Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD TRIPARTY MORTGAGE | 0 | 190,000,000 | 190,000,000 | 13.44% | $190.00M |
| Summit Midstream Holdings, LLC | 0 | 6,300,000 | 6,300,000 | 0.47% | $6.58M |
| SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 11/MAR/2026 USD | 0 | 5,000,000 | 5,000,000 | 0.35% | $5.00M |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | 0 | 4,000,000 | 4,000,000 | 0.28% | $4.00M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0 | 3,520,000 | 3,520,000 | 0.25% | $3.56M |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0 | 3,570,000 | 3,570,000 | 0.23% | $3.31M |
| BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Federal National Mortgage Association Discount | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 3,050,000 | 3,050,000 | 0.20% | $2.84M |
| Clarivate Science Holdings Corp. | 0 | 3,250,000 | 3,250,000 | 0.20% | $2.79M |
| Ellington Financial Operating Partnership LLC | 0 | 2,580,000 | 2,580,000 | 0.18% | $2.61M |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 2,630,000 | 2,630,000 | 0.18% | $2.50M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 2,350,000 | 2,350,000 | 0.17% | $2.38M |
| SFRFP 6.875 07/15/32 144A | 0 | 2,375,366 | 2,375,366 | 0.16% | $2.32M |
| HROW 8.625 09/15/30 144A | 0 | 2,200,000 | 2,200,000 | 0.16% | $2.30M |
| ZipRecruiter Inc | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.08M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.01M |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 04/MAR/2026 USD | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/FEB/2026 USD 1000 | 0 | 2,000,593 | 2,000,593 | 0.14% | $2.00M |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| The Goodyear Tire & Rubber Company | 0 | 1,950,000 | 1,950,000 | 0.13% | $1.86M |
| MINERVA MERGER SUB INC | 0 | 1,890,000 | 1,890,000 | 0.13% | $1.83M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 1,540,000 | 1,540,000 | 0.11% | $1.61M |
| FMC CORP | 0 | 1,720,000 | 1,720,000 | 0.11% | $1.52M |
| DISH DBS CORP REGD 5.12500000 | 0 | 1,680,000 | 1,680,000 | 0.11% | $1.49M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0 | 1,350,000 | 1,350,000 | 0.10% | $1.45M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 1,350,000 | 1,350,000 | 0.10% | $1.35M |
| NSANY 8 1/8 07/17/35 | 0 | 1,260,000 | 1,260,000 | 0.10% | $1.35M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0 | 1,640,000 | 1,640,000 | 0.09% | $1.31M |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 1,150,000 | 1,150,000 | 0.08% | $1.19M |
| GMABDC 7.25 12/15/33 144A | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.16M |
| CVT 8 06/15/30 144A | 0 | 1,165,000 | 1,165,000 | 0.08% | $1.08M |
| K Hovnanian Enterprises Inc | 0 | 1,025,000 | 1,025,000 | 0.07% | $1.05M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.03M |
| SFRFP 6.5 04/15/32 144A | 0 | 1,050,000 | 1,050,000 | 0.07% | $1.03M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| CYH 6.875 04/15/29 144A | 0 | 1,065,000 | 1,065,000 | 0.07% | $979.32K |
| Park River Holdings Inc | 0 | 950,000 | 950,000 | 0.07% | $978.94K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 975,000 | 975,000 | 0.07% | $954.14K |
| WHIRLPOOL CORP | 0 | 1,000,000 | 1,000,000 | 0.07% | $936.97K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 900,000 | 900,000 | 0.07% | $934.96K |
| CRC 7 01/15/34 144A | 0 | 900,000 | 900,000 | 0.06% | $907.82K |
| FMC CORP | 0 | 1,000,000 | 1,000,000 | 0.06% | $898.26K |
| BRKWTR 9.25 11/15/30 144A | 0 | 850,000 | 850,000 | 0.06% | $892.32K |
| RAKUTN 9.75 04/15/29 144A | 0 | 750,000 | 750,000 | 0.06% | $840.27K |
| Directv Financing LLC | 0 | 790,000 | 790,000 | 0.06% | $799.88K |
| SOLEIN 7.25 02/15/33 144* | 0 | 800,000 | 800,000 | 0.06% | $796.89K |
| NLSN 10.375 05/15/31 144A | 0 | 740,000 | 740,000 | 0.06% | $782.40K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 800,000 | 800,000 | 0.05% | $769.74K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 750,000 | 750,000 | 0.05% | $760.31K |
| VSNT 7.25 01/30/31 144A | 0 | 700,000 | 700,000 | 0.05% | $717.35K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0 | 857,500 | 857,500 | 0.05% | $701.72K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 707,000 | 707,000 | 0.05% | $695.48K |
| Venture Global Plaquemines LNG, LLC | 0 | 650,000 | 650,000 | 0.05% | $681.37K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 640,000 | 640,000 | 0.05% | $665.96K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 651,000 | 651,000 | 0.05% | $663.59K |
| VIRGIN MEDI O2 VI DAC | 0 | 635,000 | 635,000 | 0.04% | $629.45K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 565,000 | 565,000 | 0.04% | $597.56K |
| GMABDC 6.25 12/15/32 144A | 0 | 550,000 | 550,000 | 0.04% | $563.77K |
| NBR 7.625 11/15/32 144A | 0 | 550,000 | 550,000 | 0.04% | $560.29K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0 | 544,355 | 544,355 | 0.04% | $558.66K |
| SPN 7.875 09/30/30 144A | 0 | 550,000 | 550,000 | 0.04% | $554.58K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 510,000 | 510,000 | 0.04% | $522.99K |
| CHC Group LLC | 0 | 515,000 | 515,000 | 0.03% | $493.77K |
| TRIVIUM PACK FIN | 0 | 435,000 | 435,000 | 0.03% | $475.98K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 442,000 | 442,000 | 0.03% | $443.16K |
| ROCSOF 6.5 02/15/29 144A | 0 | 490,000 | 490,000 | 0.03% | $436.63K |
| CRGYFN 7.625 04/01/32 144A | 0 | 430,000 | 430,000 | 0.03% | $426.51K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0 | 500,000 | 500,000 | 0.03% | $414.80K |
| SABRE FINL. BORRO 11.125% | 0 | 400,000 | 400,000 | 0.03% | $404.54K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 0 | 395,000 | 395,000 | 0.03% | $403.64K |
| SSP 9.875 08/15/30 144A | 0 | 405,000 | 405,000 | 0.03% | $403.60K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 701,997 | 701,997 | 0.03% | $400.17K |
| SOLEIN 7.25 06/15/31 144A | 0 | 380,000 | 380,000 | 0.03% | $389.52K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 360,000 | 360,000 | 0.02% | $343.09K |
| CHS/Community Health Systems, Inc. | 0 | 322,000 | 322,000 | 0.02% | $288.85K |
| KOHL'S CORP | 0 | 300,000 | 300,000 | 0.02% | $256.83K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 250,000 | 250,000 | 0.02% | $255.43K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 225,000 | 225,000 | 0.02% | $232.05K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 200,000 | 200,000 | 0.01% | $205.66K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 200,000 | 200,000 | 0.01% | $203.00K |
| Columbus McKinnon Corporation/NY | 0 | 190,000 | 190,000 | 0.01% | $190.99K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 175,000 | 175,000 | 0.01% | $180.13K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 165,000 | 165,000 | 0.01% | $166.64K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 165,000 | 165,000 | 0.01% | $165.95K |
| BURLN 8.5 01/15/34 144A | 0 | 165,000 | 165,000 | 0.01% | $165.37K |
| WBI Operations LLC | 0 | 150,000 | 150,000 | 0.01% | $151.12K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 150,000 | 150,000 | 0.01% | $149.78K |
| Newfold Digital Holdings Group, Inc. | 0 | 130,500 | 130,500 | 0.01% | $117.78K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 100,000 | 100,000 | 0.01% | $104.35K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 100,000 | 100,000 | 0.01% | $98.76K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 80,000 | 80,000 | 0.01% | $82.85K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 65,000 | 65,000 | 0.00% | $65.19K |
| CAR 8.25 01/15/30 144A | 0 | 50,000 | 50,000 | 0.00% | $51.75K |
| Advance Auto Parts, Inc. | 0 | 50,000 | 50,000 | 0.00% | $50.85K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 83,000 | 83,000 | 0.00% | $36.88K |
| GOLF 5.625 12/01/33 144A | 0 | 30,000 | 30,000 | 0.00% | $30.28K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 400 | 400 | 0.00% | $245 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD Prime Services LLC | 150,539,292 | 0 | -150,539,292 | 0.00% | -$150.54M |
| FNMA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.99M |
| POWSOL 6.75 09/15/32 144A | 6,940,000 | 0 | -6,940,000 | 0.00% | -$7.10M |
| Clarios Global L.P./ Clarios US Finance Co. | 5,870,000 | 0 | -5,870,000 | 0.00% | -$6.09M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 2,910,000 | 0 | -2,910,000 | 0.00% | -$3.01M |
| NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$3.00M |
| BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| XEROX CORP SECURED 144A 04/31 13.5 | 2,920,000 | 0 | -2,920,000 | 0.00% | -$2.82M |
| Hilton Domestic Operating Co. Inc. | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.65M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.19M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 2,021,000 | 0 | -2,021,000 | 0.00% | -$2.07M |
| Windstream Services LLC | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.04M |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000 | 2,000,300 | 0 | -2,000,300 | 0.00% | -$2.00M |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 08/JAN/2026 USD 100000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Medline Borrower, L.P. | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.98M |
| Boost Newco Borrower, LLC | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.97M |
| Gray Media, Inc. | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.93M |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.86M |
| LYV 6.5 05/15/27 144A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.79M |
| Hologic, Inc. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.73M |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.68M |
| FXI Holdings Inc 12.25 11/15/2026 | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.53M |
| Mauser Packaging Solutions Holding Co | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.51M |
| HUB International Ltd. | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.47M |
| PKICN 4.5 10/01/29 144A | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.38M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.35M |
| CHTR 5 02/01/28 144A | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.30M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.22M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.21M |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.20M |
| DKS 4 10/01/29 144A | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.20M |
| NOVA CHEMS. CORP 8.50% | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.19M |
| NCR Atleos Corp | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.17M |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.16M |
| ION PLAT US/SARL | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| MEG Energy Corp 5.88 02/01/2029 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 985,000 | 0 | -985,000 | 0.00% | -$1.08M |
| GTN 10.5 07/15/29 144A | 950,000 | 0 | -950,000 | 0.00% | -$1.02M |
| VSCO 4.625 07/15/29 144A | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.02M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| GOLF 7.375 10/15/28 144A | 970,000 | 0 | -970,000 | 0.00% | -$1.01M |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Newfold Digital Holdings Group Inc | 1,596,000 | 0 | -1,596,000 | 0.00% | -$941.64K |
| Post Holdings Inc | 930,000 | 0 | -930,000 | 0.00% | -$930.47K |
| CORPBOND | 900,000 | 0 | -900,000 | 0.00% | -$926.29K |
| FXI Holdings, Inc. | 1,061,000 | 0 | -1,061,000 | 0.00% | -$915.27K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 875,000 | 0 | -875,000 | 0.00% | -$909.55K |
| IHRT 7.75 08/15/30 144A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$877.49K |
| XPLR Infrastructure Operating Partners, L.P. | 880,000 | 0 | -880,000 | 0.00% | -$867.02K |
| Global Atlantic (Fin) Co. | 870,000 | 0 | -870,000 | 0.00% | -$847.32K |
| KRC Materials, Inc. | 770,000 | 0 | -770,000 | 0.00% | -$806.63K |
| THC 5 1/8 11/01/27 | 790,000 | 0 | -790,000 | 0.00% | -$789.12K |
| CORPBOND | 785,000 | 0 | -785,000 | 0.00% | -$783.91K |
| Tenet Healthcare Corp | 735,000 | 0 | -735,000 | 0.00% | -$748.63K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 750,000 | 0 | -750,000 | 0.00% | -$726.52K |
| PFGC 6.125 09/15/32 144A | 700,000 | 0 | -700,000 | 0.00% | -$718.69K |
| PRIMBP 8 3/4 12/31/30 | 716,756 | 0 | -716,756 | 0.00% | -$712.96K |
| ION PLAT US/SARL | 740,000 | 0 | -740,000 | 0.00% | -$706.66K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 705,000 | 0 | -705,000 | 0.00% | -$703.77K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 690,000 | 0 | -690,000 | 0.00% | -$676.71K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 670,000 | 0 | -670,000 | 0.00% | -$671.73K |
| MACY S RET. HLDGS. 4.50% | 750,000 | 0 | -750,000 | 0.00% | -$667.51K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 680,000 | 0 | -680,000 | 0.00% | -$667.49K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 640,000 | 0 | -640,000 | 0.00% | -$637.51K |
| XYZ 3.5 06/01/31 | 650,000 | 0 | -650,000 | 0.00% | -$605.21K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 600,000 | 0 | -600,000 | 0.00% | -$600.01K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 600,000 | 0 | -600,000 | 0.00% | -$594.13K |
| SPCM SA | 600,000 | 0 | -600,000 | 0.00% | -$585.71K |
| TRN 7.75 07/15/28 144A | 560,000 | 0 | -560,000 | 0.00% | -$580.44K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 595,000 | 0 | -595,000 | 0.00% | -$567.65K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 540,000 | 0 | -540,000 | 0.00% | -$566.95K |
| Newfold Digital Holdings Group, Inc. | 870,000 | 0 | -870,000 | 0.00% | -$566.59K |
| Mauser Packaging Solutions Holding Co | 550,000 | 0 | -550,000 | 0.00% | -$551.44K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 540,000 | 0 | -540,000 | 0.00% | -$535.72K |
| HILLENBRAND INC REGD 6.25000000 | 520,000 | 0 | -520,000 | 0.00% | -$534.24K |
| Bread Financial Holdings Inc | 500,000 | 0 | -500,000 | 0.00% | -$533.70K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 500,000 | 0 | -500,000 | 0.00% | -$528.26K |
| GGAM FIN. LTD 8.00% | 510,000 | 0 | -510,000 | 0.00% | -$520.87K |
| UNITI GRP. LP / UNI 4.75% | 530,000 | 0 | -530,000 | 0.00% | -$518.01K |
| Vistra Operations Co. LLC | 515,000 | 0 | -515,000 | 0.00% | -$515.28K |
| SPIRIT AEROSYSTE | 500,000 | 0 | -500,000 | 0.00% | -$503.67K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 475,000 | 0 | -475,000 | 0.00% | -$500.77K |
| AIR 6.75 03/15/29 144A | 480,000 | 0 | -480,000 | 0.00% | -$495.60K |
| Parkland Corp | 490,000 | 0 | -490,000 | 0.00% | -$475.38K |
| GRMPAC 7 1/8 08/15/28 | 475,000 | 0 | -475,000 | 0.00% | -$472.77K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 468,211 | 0 | -468,211 | 0.00% | -$468.21K |
| CROWN CORK & SEAL COMPANY INC | 450,000 | 0 | -450,000 | 0.00% | -$462.69K |
| Hilton Domestic Operating Co. Inc. | 450,000 | 0 | -450,000 | 0.00% | -$461.26K |
| Kaiser Aluminum Corp | 460,000 | 0 | -460,000 | 0.00% | -$459.66K |
| ROCKET COS INC REGD P/P 6.50000000 | 440,000 | 0 | -440,000 | 0.00% | -$456.38K |
| NORTONLIFELOCK INC | 430,000 | 0 | -430,000 | 0.00% | -$443.77K |
| Garda World Security Corp | 445,000 | 0 | -445,000 | 0.00% | -$441.51K |
| GOINSO 7.5 04/15/32 144A | 416,000 | 0 | -416,000 | 0.00% | -$435.58K |
| ENOGLN 6.5 04/30/27 144A | 400,000 | 0 | -400,000 | 0.00% | -$399.00K |
| OPTICS BIDCO SPA 6.375% | 400,000 | 0 | -400,000 | 0.00% | -$394.70K |
| THC 6 1/8 10/01/28 | 390,000 | 0 | -390,000 | 0.00% | -$390.50K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 400,000 | 0 | -400,000 | 0.00% | -$386.39K |
| Hanesbrands, Inc. | 360,000 | 0 | -360,000 | 0.00% | -$379.56K |
| MTX 5 07/01/28 | 380,000 | 0 | -380,000 | 0.00% | -$375.56K |
| Osaic Holdings, Inc. | 375,000 | 0 | -375,000 | 0.00% | -$375.27K |
| COMPASS MIN INTL | 350,000 | 0 | -350,000 | 0.00% | -$364.25K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 350,000 | 0 | -350,000 | 0.00% | -$362.84K |
| COMMSCOPE TECHS. LL 5.00% | 360,000 | 0 | -360,000 | 0.00% | -$358.63K |
| BYD 4 3/4 12/01/27 | 360,000 | 0 | -360,000 | 0.00% | -$358.10K |
| KORN/FERRY INTL | 360,000 | 0 | -360,000 | 0.00% | -$357.16K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 349,000 | 0 | -349,000 | 0.00% | -$348.32K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 345,000 | 0 | -345,000 | 0.00% | -$343.29K |
| AMKR 5.875 10/01/33 144A | 330,000 | 0 | -330,000 | 0.00% | -$335.70K |
| GTLS 7.5 01/01/30 144A | 310,000 | 0 | -310,000 | 0.00% | -$323.30K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 325,000 | 0 | -325,000 | 0.00% | -$320.74K |
| WHTCAP 7.375 11/15/30 144A | 315,000 | 0 | -315,000 | 0.00% | -$318.64K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 325,000 | 0 | -325,000 | 0.00% | -$312.96K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 310,000 | 0 | -310,000 | 0.00% | -$310.51K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 300,000 | 0 | -300,000 | 0.00% | -$306.96K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 300,000 | 0 | -300,000 | 0.00% | -$299.35K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 375,000 | 0 | -375,000 | 0.00% | -$288.59K |
| MATTHEWS INTL. COR 8.625% | 280,000 | 0 | -280,000 | 0.00% | -$288.30K |
| AXTA 3 3/8 02/15/29 | 300,000 | 0 | -300,000 | 0.00% | -$285.42K |
| DYE & DURHAM LTD | 300,000 | 0 | -300,000 | 0.00% | -$284.08K |
| TOLHOS 5.325 11/15/28 B | 275,000 | 0 | -275,000 | 0.00% | -$281.06K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 280,000 | 0 | -280,000 | 0.00% | -$279.87K |
| TILE 5 1/2 12/01/28 | 280,000 | 0 | -280,000 | 0.00% | -$279.57K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 285,000 | 0 | -285,000 | 0.00% | -$278.73K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 250,000 | 0 | -250,000 | 0.00% | -$277.72K |
| SLGN 4 1/8 02/01/28 | 275,000 | 0 | -275,000 | 0.00% | -$269.75K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 255,000 | 0 | -255,000 | 0.00% | -$264.23K |
| Raising Cane's Restaurants, L.L.C. | 250,000 | 0 | -250,000 | 0.00% | -$261.72K |
| KOHL'S CORP | 400,000 | 0 | -400,000 | 0.00% | -$259.60K |
| Tenet Healthcare Corp. | 250,000 | 0 | -250,000 | 0.00% | -$259.37K |
| TMHC 5.875 06/15/27 144A | 255,000 | 0 | -255,000 | 0.00% | -$257.55K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$254.65K |
| William Carter Co/The | 250,000 | 0 | -250,000 | 0.00% | -$250.03K |
| SLM Corp | 250,000 | 0 | -250,000 | 0.00% | -$245.63K |
| PROSPECT CAPITAL | 250,000 | 0 | -250,000 | 0.00% | -$242.16K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 461,000 | 0 | -461,000 | 0.00% | -$235.11K |
| AVTR 4.625 07/15/28 144A | 235,000 | 0 | -235,000 | 0.00% | -$231.22K |
| Parkland Corp | 225,000 | 0 | -225,000 | 0.00% | -$229.70K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 200,000 | 0 | -200,000 | 0.00% | -$210.98K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 210,000 | 0 | -210,000 | 0.00% | -$209.53K |
| CONTOURGLOB PWR | 200,000 | 0 | -200,000 | 0.00% | -$206.00K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 270,000 | 0 | -270,000 | 0.00% | -$205.51K |
| SNAP INC REGD 144A P/P 6.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$204.53K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 210,000 | 0 | -210,000 | 0.00% | -$204.48K |
| Enerflex Ltd | 200,000 | 0 | -200,000 | 0.00% | -$204.11K |
| BZH 7.25 10/15/29 | 200,000 | 0 | -200,000 | 0.00% | -$202.81K |
| THC 6 1/4 02/01/27 | 200,000 | 0 | -200,000 | 0.00% | -$200.33K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 183,000 | 0 | -183,000 | 0.00% | -$182.93K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$170.83K |
| ORGANON / ORGANON 4.125% | 175,000 | 0 | -175,000 | 0.00% | -$166.50K |
| Brandywine Operating Partnership, L.P. | 150,000 | 0 | -150,000 | 0.00% | -$162.95K |
| TRANSALTA CORP 7.75% 11/15/2029 | 150,000 | 0 | -150,000 | 0.00% | -$156.20K |
| SEE 6.5 07/15/32 144A | 150,000 | 0 | -150,000 | 0.00% | -$155.22K |
| AXTA 4.75 06/15/27 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.63K |
| ACALTD 6 11/15/27 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.30K |
| TROX 9 1/8 09/30/30 | 135,000 | 0 | -135,000 | 0.00% | -$123.18K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 125,000 | 0 | -125,000 | 0.00% | -$122.33K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 120,000 | 0 | -120,000 | 0.00% | -$115.71K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 115,000 | 0 | -115,000 | 0.00% | -$112.70K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 120,000 | 0 | -120,000 | 0.00% | -$112.59K |
| LAMR 4.875 01/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$99.12K |
| TRK 4.875 11/01/27 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.05K |
| STEELCASE INC 5.125000% 01/18/2029 | 100,000 | 0 | -100,000 | 0.00% | -$97.75K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 95,000 | 0 | -95,000 | 0.00% | -$94.19K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$90.97K |
| SVC 4.95 02/15/27 | 85,000 | 0 | -85,000 | 0.00% | -$84.78K |
| Jazz Securities DAC | 85,000 | 0 | -85,000 | 0.00% | -$83.28K |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 | 82,000 | 0 | -82,000 | 0.00% | -$81.64K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 75,000 | 0 | -75,000 | 0.00% | -$74.81K |
| USA PART/USA FIN | 65,000 | 0 | -65,000 | 0.00% | -$65.25K |
| XEROX CORP SR UNSECURED 03/35 4.8 | 197,000 | 0 | -197,000 | 0.00% | -$58.85K |
| HILLENBRAND INC REGD 3.75000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.14K |
| CORPBOND | 50,000 | 0 | -50,000 | 0.00% | -$49.87K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 50,000 | 0 | -50,000 | 0.00% | -$49.74K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 50,000 | 0 | -50,000 | 0.00% | -$49.23K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 50,000 | 0 | -50,000 | 0.00% | -$48.83K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 45,000 | 0 | -45,000 | 0.00% | -$46.80K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 43,000 | 0 | -43,000 | 0.00% | -$43.00K |
| Hilton Domestic Operating Co. Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.28K |
| MWA 4 06/15/29 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.49K |
| Northern Oil & Gas Inc | 10,000 | 0 | -10,000 | 0.00% | -$10.11K |
| Parkland Corp. | 440,000 | 0 | -440,000 | 0.00% | -$220 |
| SENIOR UNSECURED ESCROW NOTES | 175,000 | 0 | -175,000 | 0.00% | -$88 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carvana Co. | 12,321,444 | 13,691,444 | 1,370,000 | 1.07% | $1.35M |
| MIDCAP FINL. ISSUER 6.50% | 6,115,000 | 10,245,000 | 4,130,000 | 0.73% | $4.26M |
| PARA V6.375 03/30/62 | 2,400,000 | 10,400,000 | 8,000,000 | 0.69% | $7.42M |
| RITM 8 04/01/29 144A | 6,365,000 | 6,765,000 | 400,000 | 0.49% | $417.28K |
| CYH 10.875 01/15/32 144A | 3,350,000 | 6,305,000 | 2,955,000 | 0.48% | $3.18M |
| Tidewater Inc. | 3,930,000 | 6,215,000 | 2,285,000 | 0.48% | $2.53M |
| MRP 6 3/8 08/01/30 | 6,360,000 | 6,460,000 | 100,000 | 0.47% | $150.69K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 5,000,000 | 5,910,000 | 910,000 | 0.44% | $960.88K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 2,010,000 | 6,220,000 | 4,210,000 | 0.43% | $4.21M |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 3,050,000 | 5,550,000 | 2,500,000 | 0.41% | $2.59M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 4,970,000 | 5,520,000 | 550,000 | 0.41% | $562.58K |
| TRANSOCEAN LTD | 1,220,000 | 5,340,000 | 4,120,000 | 0.38% | $4.22M |
| RITM 8 07/15/30 144A | 3,140,000 | 5,155,000 | 2,015,000 | 0.37% | $2.09M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 4,910,000 | 5,120,000 | 210,000 | 0.36% | $248.42K |
| SEADRILL FIN. LTD 8.375% | 3,485,000 | 4,775,000 | 1,290,000 | 0.35% | $1.44M |
| WarnerMedia Holdings, Inc. | 4,670,000 | 7,100,000 | 2,430,000 | 0.35% | $1.24M |
| FORTESCUE TSY. PTY 4.375% | 3,636,000 | 5,161,000 | 1,525,000 | 0.35% | $1.47M |
| APU 9.5 06/01/30 144A | 4,040,000 | 4,590,000 | 550,000 | 0.35% | $668.19K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 3,480,000 | 4,810,000 | 1,330,000 | 0.34% | $1.36M |
| Whirlpool Corp. | 1,000,000 | 4,800,000 | 3,800,000 | 0.33% | $3.76M |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 400,000 | 4,965,000 | 4,565,000 | 0.33% | $4.28M |
| APU 9.375 06/01/28 144A | 2,800,000 | 4,519,000 | 1,719,000 | 0.33% | $1.77M |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 3,795,000 | 4,404,000 | 609,000 | 0.31% | $654.94K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 2,615,000 | 4,025,000 | 1,410,000 | 0.29% | $1.50M |
| Fair Isaac Corp. | 3,150,000 | 3,990,000 | 840,000 | 0.29% | $859.18K |
| NOVELIS INC | 3,700,000 | 3,830,000 | 130,000 | 0.28% | $128.85K |
| TransDigm, Inc. | 3,730,000 | 3,780,000 | 50,000 | 0.27% | $40.03K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 2,450,000 | 3,705,000 | 1,255,000 | 0.27% | $1.37M |
| ENVA 9 1/8 08/01/29 | 3,135,000 | 3,545,000 | 410,000 | 0.27% | $465.41K |
| GO DADDY OP/FIN | 3,450,000 | 3,700,000 | 250,000 | 0.25% | $230.80K |
| ARKO CORP REGD 144A P/P 5.12500000 | 2,390,000 | 4,020,000 | 1,630,000 | 0.25% | $1.51M |
| UPBOUND GRP INC | 1,405,000 | 3,505,000 | 2,100,000 | 0.25% | $2.11M |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 730,000 | 3,700,000 | 2,970,000 | 0.24% | $2.72M |
| AMCX 10.25 01/15/29 144A | 1,475,000 | 3,225,000 | 1,750,000 | 0.24% | $1.81M |
| WarnerMedia Holdings, Inc. | 1,000,000 | 3,780,000 | 2,780,000 | 0.24% | $2.41M |
| DOTMER 7.625 06/15/32 144A | 2,820,000 | 3,570,000 | 750,000 | 0.23% | $719.39K |
| APU 5.75 05/20/27 | 2,990,000 | 3,190,000 | 200,000 | 0.23% | $211.34K |
| MIDCAP FINL ISSR | 2,330,000 | 3,170,000 | 840,000 | 0.22% | $948.42K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 2,655,000 | 3,056,000 | 401,000 | 0.22% | $424.23K |
| PKOH 8.5 08/01/30 144A | 950,000 | 3,004,000 | 2,054,000 | 0.22% | $2.12M |
| SunCoke Energy Inc | 2,375,000 | 2,865,000 | 490,000 | 0.22% | $512.45K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 1,000,000 | 3,130,000 | 2,130,000 | 0.22% | $2.16M |
| CHTR 4.25 02/01/31 144A | 2,590,000 | 3,340,000 | 750,000 | 0.22% | $713.66K |
| SXC 4.875 06/30/29 144A | 3,180,000 | 3,240,000 | 60,000 | 0.22% | $86.15K |
| CHTR 4.75 03/01/30 144A | 2,995,000 | 3,145,000 | 150,000 | 0.21% | $156.58K |
| TUTOR PERINI CRP | 1,600,000 | 2,680,000 | 1,080,000 | 0.21% | $1.17M |
| GTN 4.75 10/15/30 144A | 3,682,000 | 3,832,000 | 150,000 | 0.21% | $339.37K |
| L BRANDS INC | 680,000 | 2,880,000 | 2,200,000 | 0.21% | $2.20M |
| Arbor Realty SR Inc | 2,250,000 | 3,008,000 | 758,000 | 0.20% | $469.85K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 800,000 | 2,630,000 | 1,830,000 | 0.19% | $1.94M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1,600,000 | 2,680,000 | 1,080,000 | 0.19% | $1.08M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,205,000 | 2,805,000 | 600,000 | 0.19% | $569.26K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,400,000 | 2,595,000 | 195,000 | 0.18% | $162.42K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 780,000 | 2,550,000 | 1,770,000 | 0.18% | $1.81M |
| Safeway Inc. | 2,385,000 | 2,685,000 | 300,000 | 0.18% | $303.92K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 2,170,000 | 2,620,000 | 450,000 | 0.18% | $448.96K |
| Veritiv Operating Co | 1,995,000 | 2,395,000 | 400,000 | 0.18% | $488.29K |
| TransDigm, Inc. | 2,340,000 | 2,440,000 | 100,000 | 0.18% | $117.61K |
| Carvana Co | 2,150,000 | 2,450,000 | 300,000 | 0.18% | $309.21K |
| Credit Acceptance Corp | 2,050,000 | 2,550,000 | 500,000 | 0.18% | $503.49K |
| STWD 7.25 04/01/29 144A | 2,140,000 | 2,410,000 | 270,000 | 0.18% | $287.76K |
| BCULC 3.875 01/15/28 144A | 250,000 | 2,560,000 | 2,310,000 | 0.18% | $2.28M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 2,200,000 | 2,500,000 | 300,000 | 0.18% | $291.02K |
| CYH 6.125 04/01/30 144A | 1,400,000 | 3,060,000 | 1,660,000 | 0.18% | $1.34M |
| AMCX 10.5 07/15/32 144A | 1,500,000 | 2,315,000 | 815,000 | 0.18% | $919.17K |
| ARLP 8.625 06/15/29 144A | 2,235,000 | 2,335,000 | 100,000 | 0.17% | $93.41K |
| TELUS Corp. | 2,250,000 | 2,350,000 | 100,000 | 0.17% | $57.65K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 105,000 | 2,345,000 | 2,240,000 | 0.17% | $2.27M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,167,000 | 2,617,000 | 450,000 | 0.17% | $421.11K |
| SKX 10 07/15/33 144a | 2,000,000 | 2,108,097 | 108,097 | 0.16% | $172.29K |
| GSYCN 6.875 05/15/30 144a | 1,500,000 | 2,420,000 | 920,000 | 0.16% | $827.36K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 2,350,000 | 2,450,000 | 100,000 | 0.16% | $112.47K |
| ENVA 11.25 12/15/28 144A | 2,115,000 | 2,140,000 | 25,000 | 0.16% | $21.04K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,120,000 | 2,430,000 | 1,310,000 | 0.16% | $1.21M |
| ESAB Corp. | 1,250,000 | 2,160,000 | 910,000 | 0.16% | $940.26K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 2,172,000 | 2,222,000 | 50,000 | 0.15% | $38.47K |
| WNC 4.5 10/15/28 144A | 1,065,000 | 2,295,000 | 1,230,000 | 0.15% | $1.20M |
| Energy Transfer L.P. | 1,700,000 | 1,950,000 | 250,000 | 0.15% | $268.97K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1,700,000 | 2,050,000 | 350,000 | 0.15% | $357.02K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,465,000 | 2,005,000 | 540,000 | 0.14% | $527.17K |
| TTMTIN 4.5 10/01/27 144A | 1,140,000 | 1,975,000 | 835,000 | 0.14% | $832.36K |
| TGSNO 8.5 01/15/30 144A | 850,000 | 1,850,000 | 1,000,000 | 0.14% | $1.07M |
| Energy Transfer LP | 850,000 | 1,900,000 | 1,050,000 | 0.13% | $1.06M |
| PACIFICORP | 80,000 | 1,830,000 | 1,750,000 | 0.13% | $1.80M |
| PLATIN 9.375 10/03/31 144A | 1,550,000 | 1,833,000 | 283,000 | 0.13% | $249.75K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,750,000 | 1,894,000 | 144,000 | 0.13% | $165.22K |
| TMH 8.375% Secured Nts due 2028 144A | 1,500,000 | 1,837,000 | 337,000 | 0.13% | $343.32K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,291,000 | 1,741,000 | 450,000 | 0.13% | $502.17K |
| McAfee Corp | 1,810,000 | 2,290,000 | 480,000 | 0.13% | $164.97K |
| CORPBOND | 1,750,000 | 1,820,000 | 70,000 | 0.13% | $70.32K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1,200,000 | 1,950,000 | 750,000 | 0.13% | $683.29K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,555,000 | 1,805,000 | 250,000 | 0.12% | $251.82K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 400,000 | 1,945,000 | 1,545,000 | 0.12% | $1.36M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,600,000 | 1,620,000 | 20,000 | 0.12% | $21.38K |
| FirstCash, Inc. | 1,345,000 | 1,645,000 | 300,000 | 0.12% | $314.37K |
| Iron Mountain Information Management Services, Inc. | 1,380,000 | 1,780,000 | 400,000 | 0.12% | $368.43K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,270,000 | 1,970,000 | 700,000 | 0.12% | $597.59K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 890,000 | 1,690,000 | 800,000 | 0.12% | $794.92K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 910,000 | 1,555,000 | 645,000 | 0.12% | $716.64K |
| NFICN 9.25 07/01/30 144A | 550,000 | 1,500,000 | 950,000 | 0.11% | $1.03M |
| ZAYO GRP. HLDGS. INC PIK | 1,189,406 | 1,739,406 | 550,000 | 0.11% | $508.71K |
| TENNECO INC SR SECURED 144A 11/28 8 | 190,000 | 1,585,000 | 1,395,000 | 0.11% | $1.40M |
| CHTR 5 1/8 05/01/27 | 1,231,000 | 1,581,000 | 350,000 | 0.11% | $357.74K |
| ENR 4.375 03/31/29 144A | 455,000 | 1,635,000 | 1,180,000 | 0.11% | $1.13M |
| MTW 9.25 10/01/31 144A | 690,000 | 1,442,000 | 752,000 | 0.11% | $841.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,200,000 | 1,500,000 | 300,000 | 0.11% | $304.89K |
| PRA GRP. INC 8.875% | 300,000 | 1,495,000 | 1,195,000 | 0.11% | $1.20M |
| CNXMPF 4.75 04/15/30 144A | 1,005,000 | 1,535,000 | 530,000 | 0.11% | $529.35K |
| GEO GRP. INC/THE 10.25% | 615,000 | 1,365,000 | 750,000 | 0.11% | $815.89K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 500,000 | 1,450,000 | 950,000 | 0.10% | $989.69K |
| CORPBOND | 1,200,000 | 1,400,000 | 200,000 | 0.10% | $220.67K |
| Bath & Body Works Inc | 505,000 | 1,464,000 | 959,000 | 0.10% | $936.22K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 1,250,000 | 1,400,000 | 150,000 | 0.10% | $146.26K |
| HTZ 12 5/8 07/15/29 | 850,000 | 1,430,000 | 580,000 | 0.10% | $598.01K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 700,000 | 1,510,000 | 810,000 | 0.10% | $810.61K |
| IHRT 9.125 05/01/29 144A | 670,000 | 1,520,000 | 850,000 | 0.10% | $819.93K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,084,000 | 1,454,000 | 370,000 | 0.10% | $368.86K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 1,365,000 | 1,369,000 | 4,000 | 0.10% | $11.63K |
| CAR 8 3/8 06/15/32 | 1,020,000 | 1,290,000 | 270,000 | 0.09% | $282.17K |
| LYV 3.75 01/15/28 144A | 750,000 | 1,300,000 | 550,000 | 0.09% | $550.05K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 500,000 | 1,386,009 | 886,009 | 0.09% | $787.29K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 1,050,000 | 1,242,000 | 192,000 | 0.09% | $196.45K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 200,000 | 1,690,000 | 1,490,000 | 0.09% | $1.10M |
| TransDigm, Inc. | 895,000 | 1,205,000 | 310,000 | 0.09% | $325.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,140,000 | 1,260,000 | 120,000 | 0.09% | $120.93K |
| ONEMAIN FIN. CORP 7.875% | 720,000 | 1,140,000 | 420,000 | 0.09% | $443.71K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 1,540,000 | 1,545,000 | 5,000 | 0.08% | -$88.43K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 125,000 | 1,150,000 | 1,025,000 | 0.08% | $1.07M |
| MERLLN 7.375 02/15/31 144A | 1,200,000 | 1,370,000 | 170,000 | 0.08% | $154.46K |
| CRGYFN 7 3/8 01/15/33 | 1,000,000 | 1,170,000 | 170,000 | 0.08% | $187.82K |
| BZH 7.5 03/15/31 144A | 310,000 | 1,100,000 | 790,000 | 0.08% | $805.48K |
| CRWD 3 02/15/29 | 450,000 | 1,150,000 | 700,000 | 0.08% | $671.59K |
| GLP 8.25 01/15/32 144A | 660,000 | 1,010,000 | 350,000 | 0.08% | $374.60K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 500,000 | 1,000,000 | 500,000 | 0.07% | $518.54K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 875,000 | 1,028,000 | 153,000 | 0.07% | $144.18K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 800,000 | 1,000,000 | 200,000 | 0.07% | $221.79K |
| ONEMAIN FIN. CORP 6.125% | 370,000 | 980,000 | 610,000 | 0.07% | $624.66K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 920,000 | 1,070,000 | 150,000 | 0.07% | $138.31K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 150,000 | 990,000 | 840,000 | 0.07% | $838.83K |
| TWILIO INC REGD 3.87500000 | 940,000 | 1,040,000 | 100,000 | 0.07% | $93.13K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 650,000 | 1,050,000 | 400,000 | 0.07% | $367.93K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 850,000 | 994,000 | 144,000 | 0.07% | $140.57K |
| RWLVCA 4 5/8 04/06/31 | 440,000 | 1,100,000 | 660,000 | 0.07% | $567.40K |
| APTIV SWISS HOLD | 450,000 | 900,000 | 450,000 | 0.07% | $480.55K |
| STYRO 9.625 03/15/29 144A | 1,100,000 | 1,150,000 | 50,000 | 0.06% | -$118.44K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 900,000 | 986,000 | 86,000 | 0.06% | $50.61K |
| OneMain Finance Corp | 675,000 | 865,000 | 190,000 | 0.06% | $196.89K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 750,000 | 850,000 | 100,000 | 0.06% | $112.33K |
| MXCN 6 1/4 03/15/32 | 300,000 | 850,000 | 550,000 | 0.06% | $571.35K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 600,000 | 800,000 | 200,000 | 0.06% | $226.99K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 350,000 | 850,000 | 500,000 | 0.06% | $477.57K |
| STWD 6.5 10/15/30 144A | 650,000 | 800,000 | 150,000 | 0.06% | $156.87K |
| Clydesdale Acquisition Holdings Inc | 100,000 | 824,000 | 724,000 | 0.06% | $730.09K |
| CVS Health Corp. | 250,000 | 790,000 | 540,000 | 0.06% | $564.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 460,000 | 762,000 | 302,000 | 0.06% | $316.89K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 750,000 | 900,000 | 150,000 | 0.06% | $123.76K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 1,090,000 | 1,285,000 | 195,000 | 0.05% | -$45.09K |
| CORPBOND | 135,000 | 685,000 | 550,000 | 0.05% | $575.91K |
| ZF North America Capital, Inc. | 500,000 | 700,000 | 200,000 | 0.05% | $229.64K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 575,000 | 725,000 | 150,000 | 0.05% | $152.78K |
| Stena International S.A. | 475,000 | 675,000 | 200,000 | 0.05% | $211.98K |
| STWD 6.5 07/01/30 144A | 600,000 | 650,000 | 50,000 | 0.05% | $52.85K |
| AXL 7.75 10/15/33 144A | 650,000 | 655,000 | 5,000 | 0.05% | $22.90K |
| CORPBOND | 471,000 | 671,000 | 200,000 | 0.05% | $193.67K |
| 1011778 BC ULC / New Red Finance Inc. | 550,000 | 630,000 | 80,000 | 0.05% | $80.89K |
| HOWMID 6 5/8 01/15/34 | 570,000 | 620,000 | 50,000 | 0.05% | $48.97K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 500,000 | 600,000 | 100,000 | 0.04% | $105.05K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 550,000 | 642,000 | 92,000 | 0.04% | $108.26K |
| Caturus Energy, LLC | 550,000 | 600,000 | 50,000 | 0.04% | $64.94K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 560,000 | 610,000 | 50,000 | 0.04% | $47.09K |
| VMED 5 07/15/30 144A | 300,000 | 710,000 | 410,000 | 0.04% | $352.61K |
| ADT Security Corp/The 4.13 08/01/2029 | 585,000 | 635,000 | 50,000 | 0.04% | $52.16K |
| LAMR 5 3/8 11/01/33 | 490,000 | 618,000 | 128,000 | 0.04% | $131.27K |
| Venture Global Plaquemines LNG, LLC | 50,000 | 550,000 | 500,000 | 0.04% | $556.89K |
| TRANSOCEAN LTD | 100,000 | 620,000 | 520,000 | 0.04% | $515.36K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 350,000 | 600,000 | 250,000 | 0.04% | $267.64K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 340,000 | 588,000 | 248,000 | 0.04% | $260.58K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 500,000 | 600,000 | 100,000 | 0.04% | $88.17K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 545,000 | 595,000 | 50,000 | 0.04% | $52.84K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 200,000 | 700,000 | 500,000 | 0.04% | $372.62K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 300,000 | 554,000 | 254,000 | 0.04% | $258.10K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 400,000 | 500,000 | 100,000 | 0.04% | $109.98K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 330,000 | 480,000 | 150,000 | 0.03% | $151.43K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 460,000 | 490,000 | 30,000 | 0.03% | $31.70K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 450,000 | 500,000 | 50,000 | 0.03% | $64.94K |
| FREMOR 6 5/8 01/15/27 | 110,000 | 460,000 | 350,000 | 0.03% | $349.32K |
| Hilcorp Energy I, L.P. | 255,000 | 465,000 | 210,000 | 0.03% | $205.88K |
| HILCRP 6 04/15/30 144A | 250,000 | 450,000 | 200,000 | 0.03% | $198.97K |
| P&L DEV. LLC / PLD FI PIK | 421,754 | 429,134 | 7,380 | 0.03% | $2.76K |
| UVN 7 3/8 06/30/30 | 280,000 | 430,000 | 150,000 | 0.03% | $154.69K |
| CRANE CO | 620,000 | 670,000 | 50,000 | 0.03% | -$5.15K |
| VMED 4.5 08/15/30 144A | 240,000 | 440,000 | 200,000 | 0.03% | $183.42K |
| Mercer International Inc | 245,000 | 655,000 | 410,000 | 0.03% | $246.32K |
| BROOKFIELD PROP. RE 4.50% | 300,000 | 400,000 | 100,000 | 0.03% | $99.44K |
| CZR 7 02/15/30 144A | 150,000 | 375,000 | 225,000 | 0.03% | $232.89K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 250,000 | 395,000 | 145,000 | 0.03% | $142.91K |
| ESTC 4.125 07/15/29 144A | 295,000 | 395,000 | 100,000 | 0.03% | $95.11K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 250,000 | 400,000 | 150,000 | 0.02% | $138.06K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 315,000 | 365,000 | 50,000 | 0.02% | $51.01K |
| Venture Global Plaquemines LNG, LLC | 50,000 | 300,000 | 250,000 | 0.02% | $273.93K |
| Venture Global LNG Inc | 100,000 | 300,000 | 200,000 | 0.02% | $200.66K |
| OLN 6.625 04/01/33 144A | 150,000 | 300,000 | 150,000 | 0.02% | $145.43K |
| MXCN 5 1/8 10/15/27 | 240,000 | 280,000 | 40,000 | 0.02% | $40.22K |
| TRI POINTE HOMES INC REGD 5.25000000 | 200,000 | 250,000 | 50,000 | 0.02% | $49.95K |
| FRAX 7.1 09/30/29 144A | 3,028,211 | 3,037,674 | 9,463 | 0.02% | -$870.99K |
| NOVA CHEMS. CORP 9.00% | 50,000 | 200,000 | 150,000 | 0.02% | $159.82K |
| Cinemark USA Inc | 100,000 | 200,000 | 100,000 | 0.01% | $103.31K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 155,000 | 205,000 | 50,000 | 0.01% | $50.69K |
| Sealed Air Corp. | 150,000 | 190,000 | 40,000 | 0.01% | $36.43K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 359,085 | 363,657 | 4,572 | 0.01% | -$10.96K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 60,000 | 160,000 | 100,000 | 0.01% | $101.65K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 100,000 | 150,000 | 50,000 | 0.01% | $52.94K |
| EnPro Inc. | 100,000 | 150,000 | 50,000 | 0.01% | $51.94K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 35,000 | 85,000 | 50,000 | 0.01% | $49.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Restaurant Brands International Limited Partnership | 11,395,000 | 10,775,000 | -620,000 | 0.73% | -$491.99K |
| Treasury Repurchase Agreement | 91,846,796 | 5,152,297 | -86,694,499 | 0.36% | -$86.69M |
| MSSCRK 8.25 09/01/31 144A | 6,615,000 | 5,045,000 | -1,570,000 | 0.35% | -$1.48M |
| MRP 6.25 09/15/32 144A | 4,550,000 | 4,055,000 | -495,000 | 0.29% | -$471.01K |
| AECOM | 5,360,000 | 3,986,000 | -1,374,000 | 0.29% | -$1.42M |
| GTX 7.75 05/31/32 144A | 3,880,000 | 3,800,000 | -80,000 | 0.28% | -$60.29K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 4,050,000 | 3,600,000 | -450,000 | 0.26% | -$483.05K |
| MUSA 3.75 02/15/31 144A | 4,130,000 | 3,680,000 | -450,000 | 0.24% | -$386.80K |
| HLT 3.625 02/15/32 144A | 6,590,000 | 3,705,000 | -2,885,000 | 0.24% | -$2.64M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 3,875,000 | 3,735,000 | -140,000 | 0.24% | -$132.96K |
| Gulfport Energy Operating Corporation | 3,330,000 | 3,280,000 | -50,000 | 0.24% | -$17.36K |
| CIACN 7.875 07/15/32 144A | 3,100,000 | 3,040,000 | -60,000 | 0.23% | $1.79K |
| GTN 5.375 11/15/31 144A | 9,669,000 | 4,219,000 | -5,450,000 | 0.22% | -$3.58M |
| DLX 8 06/01/29 144A | 4,080,000 | 3,040,000 | -1,040,000 | 0.22% | -$950.12K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 3,525,000 | 3,175,000 | -350,000 | 0.21% | -$80.50K |
| BLURAC 7.25 07/15/32 144A | 2,920,000 | 2,705,000 | -215,000 | 0.20% | -$198.39K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 3,750,000 | 3,150,000 | -600,000 | 0.20% | -$902.66K |
| LYV 4.75 10/15/27 144A | 2,885,000 | 2,815,000 | -70,000 | 0.20% | -$61.61K |
| STX 5.75 12/01/34 144a | 2,900,000 | 2,720,000 | -180,000 | 0.20% | -$186.32K |
| BURLN 9.25 07/01/31 144A | 4,750,000 | 2,670,000 | -2,080,000 | 0.19% | -$2.17M |
| BLURAC 7 07/15/29 144A | 2,800,000 | 2,560,000 | -240,000 | 0.19% | -$237.01K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 2,700,000 | 2,680,000 | -20,000 | 0.19% | -$2.62K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 2,930,000 | 2,535,000 | -395,000 | 0.18% | -$409.65K |
| TIGO 4.5 04/27/31 144A | 2,800,000 | 2,680,000 | -120,000 | 0.18% | -$120.10K |
| TransDigm, Inc. | 4,700,000 | 2,450,000 | -2,250,000 | 0.18% | -$2.30M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 2,750,000 | 2,550,000 | -200,000 | 0.17% | -$201.19K |
| Chord Energy Corp | 3,300,000 | 2,270,000 | -1,030,000 | 0.16% | -$993.59K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2,500,000 | 2,350,000 | -150,000 | 0.16% | -$76.07K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 6,267,318 | 2,142,684 | -4,124,634 | 0.16% | -$4.07M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 2,265,000 | 2,085,000 | -180,000 | 0.15% | -$136.61K |
| GSYCN 9.25 12/01/28 144A | 2,190,000 | 2,110,000 | -80,000 | 0.15% | -$101.01K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 2,230,000 | 2,180,000 | -50,000 | 0.15% | -$53.16K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 2,475,000 | 2,165,000 | -310,000 | 0.15% | -$339.51K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 2,255,000 | 2,195,000 | -60,000 | 0.15% | -$54.86K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 3,040,000 | 2,070,000 | -970,000 | 0.15% | -$968.12K |
| Cascades Inc./Cascades USA Inc. | 2,800,000 | 1,965,000 | -835,000 | 0.14% | -$829.90K |
| Iron Mountain Inc. | 2,200,000 | 2,124,000 | -76,000 | 0.14% | -$80.39K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 2,500,000 | 1,950,000 | -550,000 | 0.14% | -$562.54K |
| COMPASS GRP LLC | 2,324,987 | 2,152,111 | -172,876 | 0.14% | -$99.71K |
| VIRT 7.5 06/15/31 144A | 3,025,000 | 1,915,000 | -1,110,000 | 0.14% | -$1.16M |
| HLT 4 05/01/31 144A | 2,990,000 | 2,090,000 | -900,000 | 0.14% | -$846.50K |
| VVV 3 5/8 06/15/31 | 2,145,000 | 2,100,000 | -45,000 | 0.14% | -$28.19K |
| SM Energy Company | 3,285,000 | 1,825,000 | -1,460,000 | 0.14% | -$1.46M |
| Rogers Communications Inc. | 2,200,000 | 1,810,000 | -390,000 | 0.13% | -$456.64K |
| SM Energy Company | 3,410,000 | 1,730,000 | -1,680,000 | 0.13% | -$1.77M |
| CMPR 7.375 09/15/32 144A | 1,900,000 | 1,800,000 | -100,000 | 0.13% | -$82.75K |
| B&G Foods Inc | 2,000,000 | 1,900,000 | -100,000 | 0.13% | -$87.05K |
| AQUARI 7.875 11/01/29 144A | 1,900,000 | 1,800,000 | -100,000 | 0.13% | -$129.69K |
| goeasy Ltd. | 2,760,000 | 1,925,000 | -835,000 | 0.13% | -$887.76K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 1,985,000 | 1,900,000 | -85,000 | 0.13% | -$83.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,275,000 | 2,045,000 | -230,000 | 0.13% | -$183.11K |
| MOHEGN 11.875 04/15/31 144A | 1,750,000 | 1,700,000 | -50,000 | 0.13% | -$40.40K |
| Cloud Software Group, Inc. | 1,825,000 | 1,775,000 | -50,000 | 0.12% | -$74.84K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,750,000 | 1,690,000 | -60,000 | 0.12% | -$35.53K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,680,000 | 1,630,000 | -50,000 | 0.12% | -$47.90K |
| MIK 5.25 05/01/28 144A | 2,270,000 | 1,770,000 | -500,000 | 0.12% | -$368.99K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,000,000 | 1,680,000 | -320,000 | 0.12% | -$261.22K |
| TransDigm, Inc. | 3,015,000 | 1,675,000 | -1,340,000 | 0.12% | -$1.37M |
| KEHEFO 9 02/15/29 144A | 2,330,000 | 1,630,000 | -700,000 | 0.12% | -$731.67K |
| TEMPUR SEALY INTL. 3.875% | 2,710,000 | 1,820,000 | -890,000 | 0.12% | -$805.63K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 2,040,000 | 1,890,000 | -150,000 | 0.12% | $239.58K |
| GRIFFON CORPORATION REGD 5.75000000 | 1,710,000 | 1,660,000 | -50,000 | 0.12% | -$50.31K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,000,000 | 1,610,000 | -390,000 | 0.12% | -$386.35K |
| NLSN 9.29% Secured Nts due 2029 144A | 2,420,000 | 1,590,000 | -830,000 | 0.12% | -$757.13K |
| STX 9.625 12/01/32 144a | 1,480,000 | 1,415,000 | -65,000 | 0.11% | -$87.50K |
| Clydesdale Acquisition Holdings Inc | 1,769,000 | 1,589,000 | -180,000 | 0.11% | -$182.48K |
| HAH GRP. HLDG. CO L 9.75% | 1,850,000 | 1,650,000 | -200,000 | 0.11% | -$195.24K |
| DO 8.5 10/01/30 144A | 2,100,000 | 1,450,000 | -650,000 | 0.11% | -$687.62K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 1,695,000 | 1,495,000 | -200,000 | 0.11% | -$194.41K |
| GRND CANYON UNIV | 2,185,000 | 1,530,000 | -655,000 | 0.11% | -$634.09K |
| SOILCN 9.625 06/15/29 144A | 5,038,000 | 1,488,000 | -3,550,000 | 0.11% | -$3.57M |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,540,000 | 1,520,000 | -20,000 | 0.11% | -$18.79K |
| JEFFIN 5 08/15/28 | 1,735,000 | 1,535,000 | -200,000 | 0.11% | -$154.53K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 4,350,000 | 1,480,000 | -2,870,000 | 0.10% | -$2.83M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 1,730,000 | 1,420,000 | -310,000 | 0.10% | -$286.70K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 2,350,000 | 1,625,000 | -725,000 | 0.10% | -$746.23K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,560,000 | 1,410,000 | -150,000 | 0.10% | -$144.97K |
| Macy's Retail Holdings, LLC | 1,850,000 | 1,440,000 | -410,000 | 0.10% | -$337.46K |
| Maxim Crane Works Holdings Capital LLC | 1,605,000 | 1,315,000 | -290,000 | 0.10% | -$296.34K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1,705,000 | 1,520,000 | -185,000 | 0.10% | -$86.59K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 1,424,000 | 1,404,000 | -20,000 | 0.10% | -$13.25K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,478,000 | 1,378,000 | -100,000 | 0.10% | -$87.19K |
| Vertical US Newco Inc | 1,400,000 | 1,340,000 | -60,000 | 0.09% | -$58.00K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 2,740,000 | 1,315,000 | -1,425,000 | 0.09% | -$1.44M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1,400,000 | 1,270,000 | -130,000 | 0.09% | -$143.20K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,265,000 | 1,245,000 | -20,000 | 0.09% | -$18.66K |
| CHRD 6.75 03/15/33 144A | 2,530,000 | 1,245,000 | -1,285,000 | 0.09% | -$1.29M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1,410,000 | 1,310,000 | -100,000 | 0.09% | -$86.64K |
| EMPRCC 9.75 05/01/29 144A | 1,250,000 | 1,244,000 | -6,000 | 0.09% | $7.31K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1,370,000 | 1,270,000 | -100,000 | 0.09% | -$101.31K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 2,600,000 | 1,370,000 | -1,230,000 | 0.09% | -$1.05M |
| GFL Environmental Inc. | 1,455,000 | 1,270,000 | -185,000 | 0.09% | -$173.43K |
| ARDONAGH GRP. FIN. 8.875% | 1,400,000 | 1,200,000 | -200,000 | 0.09% | -$223.34K |
| BWX TECHS. INC 4.125% | 1,455,000 | 1,255,000 | -200,000 | 0.09% | -$184.94K |
| PFGC 5.5 10/15/27 144A | 1,890,000 | 1,225,000 | -665,000 | 0.09% | -$664.74K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 1,580,000 | 1,430,000 | -150,000 | 0.09% | -$145.23K |
| NXST 5.625 07/15/27 144A | 1,590,000 | 1,210,000 | -380,000 | 0.09% | -$379.04K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,730,000 | 1,680,000 | -50,000 | 0.09% | -$49.85K |
| UWMLLC 5.5 04/15/29 144A | 1,315,000 | 1,195,000 | -120,000 | 0.08% | -$114.40K |
| ZIGGO 5 01/15/32 144a | 1,310,000 | 1,300,000 | -10,000 | 0.08% | -$16.31K |
| PFGC 4.25 08/01/29 144A | 4,630,000 | 1,195,000 | -3,435,000 | 0.08% | -$3.35M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,145,000 | 1,095,000 | -50,000 | 0.08% | -$38.31K |
| Telecom Italia Capital S.A. | 3,040,000 | 1,040,000 | -2,000,000 | 0.08% | -$2.24M |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 1,290,000 | 1,130,000 | -160,000 | 0.08% | -$173.62K |
| DLX 8.125 09/15/29 144A | 1,150,000 | 1,100,000 | -50,000 | 0.08% | -$50.54K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,285,000 | 1,105,000 | -180,000 | 0.08% | -$165.23K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 2,950,000 | 1,150,000 | -1,800,000 | 0.08% | -$1.76M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,470,000 | 1,270,000 | -200,000 | 0.08% | -$182.60K |
| EquipmentShare.com Inc | 1,290,000 | 1,090,000 | -200,000 | 0.08% | -$160.63K |
| SM Energy Company | 2,325,000 | 1,105,000 | -1,220,000 | 0.08% | -$1.26M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,800,000 | 1,100,000 | -700,000 | 0.08% | -$723.97K |
| RCOLIN 12.25 09/01/29 144A | 2,150,000 | 1,050,000 | -1,100,000 | 0.08% | -$1.17M |
| Smyrna Ready Mix Concrete LLC | 1,162,000 | 1,112,000 | -50,000 | 0.08% | -$42.77K |
| CRASHC 8 3/4 02/15/29 | 1,385,000 | 1,135,000 | -250,000 | 0.08% | -$241.56K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,100,000 | 1,050,000 | -50,000 | 0.08% | -$47.73K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 1,705,000 | 1,295,000 | -410,000 | 0.08% | -$218.70K |
| BURLN 6.875 04/15/30 144A | 1,300,000 | 1,100,000 | -200,000 | 0.08% | -$217.76K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 1,500,000 | 1,200,000 | -300,000 | 0.08% | -$342.78K |
| LOGM 5.5 05/01/28 144A | 2,250,220 | 1,280,220 | -970,000 | 0.08% | -$809.95K |
| VETCN 7.25 02/15/33 144A | 1,130,000 | 1,095,000 | -35,000 | 0.07% | $17.08K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1,320,000 | 1,110,000 | -210,000 | 0.07% | -$193.28K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,100,000 | 1,010,000 | -90,000 | 0.07% | -$106.43K |
| SMG 4 3/8 02/01/32 | 1,250,000 | 1,100,000 | -150,000 | 0.07% | -$118.56K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,120,000 | 1,070,000 | -50,000 | 0.07% | -$36.77K |
| RCAP 10 08/15/30 144A | 1,040,000 | 958,000 | -82,000 | 0.07% | -$99.63K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 3,065,000 | 1,085,000 | -1,980,000 | 0.07% | -$1.85M |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 1,170,000 | 970,000 | -200,000 | 0.07% | -$189.20K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 1,175,000 | 925,000 | -250,000 | 0.07% | -$283.12K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 1,480,000 | 1,075,000 | -405,000 | 0.07% | -$141.17K |
| LONRID 8.75 02/15/32 144A | 1,050,000 | 940,000 | -110,000 | 0.07% | -$87.06K |
| DVA 3.75 02/15/31 144A | 1,123,000 | 1,073,000 | -50,000 | 0.07% | -$46.80K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,200,000 | 890,000 | -310,000 | 0.07% | -$353.00K |
| ATLC 9 3/4 09/01/30 | 1,620,000 | 1,015,000 | -605,000 | 0.07% | -$607.10K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1,600,000 | 955,000 | -645,000 | 0.07% | -$534.20K |
| NWHM 9.25 10/01/29 144A | 1,000,000 | 900,000 | -100,000 | 0.07% | -$100.41K |
| STENOR 7 3/8 06/01/31 | 1,400,000 | 900,000 | -500,000 | 0.07% | -$524.27K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 1,275,000 | 930,000 | -345,000 | 0.07% | -$347.55K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 1,005,000 | 955,000 | -50,000 | 0.07% | -$43.91K |
| FRTITA 6.75 01/15/30 144A | 1,095,000 | 995,000 | -100,000 | 0.07% | -$74.07K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,120,000 | 870,000 | -250,000 | 0.06% | -$265.60K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,860,000 | 891,000 | -969,000 | 0.06% | -$968.32K |
| Kronos Acquisition Holdings Inc | 1,425,000 | 1,263,000 | -162,000 | 0.06% | -$169.78K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 885,000 | 835,000 | -50,000 | 0.06% | -$55.88K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,250,000 | 900,000 | -350,000 | 0.06% | -$283.69K |
| TEP 5.5 01/15/28 144A | 995,000 | 845,000 | -150,000 | 0.06% | -$144.29K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 1,175,000 | 875,000 | -300,000 | 0.06% | -$288.25K |
| K HOVNANIAN ENTS. I 8.00% | 3,110,000 | 810,000 | -2,300,000 | 0.06% | -$2.35M |
| ALTICE FING SA 5% 01/15/2028 144A | 2,055,000 | 1,135,000 | -920,000 | 0.06% | -$707.63K |
| ZIGGO 7.5 01/15/33 144A | 2,000,000 | 810,000 | -1,190,000 | 0.06% | -$1.23M |
| EnerSys | 860,000 | 810,000 | -50,000 | 0.06% | -$45.14K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 860,000 | 810,000 | -50,000 | 0.06% | -$33.40K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 1,350,000 | 823,000 | -527,000 | 0.06% | -$531.09K |
| FMC V8.45 11/01/55 | 1,400,000 | 990,000 | -410,000 | 0.06% | -$564.66K |
| NOVA CHEMS. CORP 5.25% | 1,310,000 | 790,000 | -520,000 | 0.06% | -$519.27K |
| CPI CG INC REGD 144A P/P 10.00000000 | 894,000 | 744,000 | -150,000 | 0.06% | -$149.81K |
| POWBUY 8.5 02/15/31 144A | 1,530,000 | 970,000 | -560,000 | 0.06% | -$531.91K |
| Jefferson Capital Holdings, LLC | 800,000 | 750,000 | -50,000 | 0.06% | -$56.06K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 855,000 | 805,000 | -50,000 | 0.06% | -$45.61K |
| USLBMH 6.25 01/15/29 144A | 1,050,000 | 850,000 | -200,000 | 0.06% | -$172.87K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 812,000 | 762,000 | -50,000 | 0.06% | -$53.73K |
| Global Atlantic (Fin) Co. | 805,000 | 755,000 | -50,000 | 0.06% | -$61.23K |
| TELUS Corp. | 3,360,000 | 760,000 | -2,600,000 | 0.05% | -$2.69M |
| Kioxia Holdings Corp. | 750,000 | 740,000 | -10,000 | 0.05% | -$9.62K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 835,000 | 785,000 | -50,000 | 0.05% | -$66.65K |
| KRAOIG 7.625 08/15/29 144A | 850,000 | 770,000 | -80,000 | 0.05% | -$62.70K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 800,000 | 750,000 | -50,000 | 0.05% | -$61.12K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 1,800,000 | 1,190,000 | -610,000 | 0.05% | -$235.38K |
| CRNAU 9.25 10/01/29 144A | 1,050,000 | 800,000 | -250,000 | 0.05% | -$210.30K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 770,000 | 720,000 | -50,000 | 0.05% | -$52.53K |
| VIRIFP 10 10/15/30 144a | 899,000 | 699,000 | -200,000 | 0.05% | -$189.61K |
| ORGANON / ORGANON 5.125% | 6,857,000 | 827,000 | -6,030,000 | 0.05% | -$4.51M |
| NORDSTROM INC SR SECURED 01/44 5 | 1,500,000 | 1,000,000 | -500,000 | 0.05% | -$382.96K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 3,130,000 | 750,000 | -2,380,000 | 0.05% | -$2.33M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 829,000 | 729,000 | -100,000 | 0.05% | -$96.49K |
| Mattamy Homes Limited | 800,000 | 750,000 | -50,000 | 0.05% | -$43.71K |
| MXPRLL 7.75 07/15/30 144A | 950,000 | 700,000 | -250,000 | 0.05% | -$240.92K |
| TMHC 5.75 01/15/28 144A | 865,000 | 715,000 | -150,000 | 0.05% | -$148.98K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 880,000 | 730,000 | -150,000 | 0.05% | -$147.22K |
| TRUK 6.25 02/01/29 144A | 1,775,000 | 1,465,000 | -310,000 | 0.05% | -$338.72K |
| AXL 5 10/01/29 | 850,000 | 740,000 | -110,000 | 0.05% | -$85.81K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 1,090,000 | 740,000 | -350,000 | 0.05% | -$333.28K |
| CYH 9.75 01/15/34 144A | 1,190,000 | 690,000 | -500,000 | 0.05% | -$540.57K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,000,000 | 670,000 | -330,000 | 0.05% | -$344.78K |
| CONDUENT BUS SRV | 1,380,000 | 880,000 | -500,000 | 0.05% | -$577.07K |
| MoneyGram International, Inc. | 1,515,000 | 1,205,000 | -310,000 | 0.05% | -$550.69K |
| ROCKET MTGE. LLC / 3.875% | 797,000 | 747,000 | -50,000 | 0.05% | -$47.99K |
| Adams Homes Inc | 750,000 | 670,000 | -80,000 | 0.05% | -$79.99K |
| CABO 4 11/15/30 | 1,072,573 | 952,573 | -120,000 | 0.05% | -$154.01K |
| PBF Holding Company LLC | 700,000 | 650,000 | -50,000 | 0.05% | -$52.79K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 1,705,000 | 690,000 | -1,015,000 | 0.05% | -$994.98K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 770,000 | 670,000 | -100,000 | 0.05% | -$101.80K |
| UNSEAM 7.875 02/15/31 144A | 690,000 | 640,000 | -50,000 | 0.05% | -$44.89K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1,570,000 | 675,000 | -895,000 | 0.05% | -$886.77K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 872,000 | 672,000 | -200,000 | 0.05% | -$198.71K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 1,200,000 | 675,000 | -525,000 | 0.05% | -$493.23K |
| HOUS 7 04/15/30 144A | 700,000 | 650,000 | -50,000 | 0.05% | -$46.96K |
| CORPBOND | 807,000 | 707,000 | -100,000 | 0.05% | -$70.92K |
| ADNT 8.25 04/15/31 144A | 685,000 | 605,000 | -80,000 | 0.04% | -$81.66K |
| TransDigm, Inc. | 2,250,000 | 615,000 | -1,635,000 | 0.04% | -$1.66M |
| USA PART/USA FIN | 1,600,000 | 604,000 | -996,000 | 0.04% | -$1.03M |
| Vibrantz Technologies Inc | 2,000,000 | 1,686,000 | -314,000 | 0.04% | -$440.18K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 700,000 | 650,000 | -50,000 | 0.04% | -$40.29K |
| GEO GRP. INC/THE 8.625% | 590,000 | 581,000 | -9,000 | 0.04% | -$15.07K |
| OPTICS BIDCO SPA | 1,100,000 | 600,000 | -500,000 | 0.04% | -$504.45K |
| NXST 4.75 11/01/28 144A | 660,000 | 610,000 | -50,000 | 0.04% | -$43.31K |
| MWGAME 4.875 05/01/29 144A | 865,000 | 615,000 | -250,000 | 0.04% | -$235.50K |
| LIBMUT 4.3 02/01/61 144A | 1,000,000 | 900,000 | -100,000 | 0.04% | -$40.53K |
| KW 4 3/4 03/01/29 | 855,000 | 605,000 | -250,000 | 0.04% | -$217.39K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 660,000 | 630,000 | -30,000 | 0.04% | -$27.55K |
| Allison Transmission, Inc. | 1,373,000 | 623,000 | -750,000 | 0.04% | -$680.41K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,000,000 | 800,000 | -200,000 | 0.04% | -$206.63K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,000,000 | 580,000 | -420,000 | 0.04% | -$431.99K |
| FREMOR 9.25 02/01/29 144A | 600,000 | 550,000 | -50,000 | 0.04% | -$54.22K |
| BRPCN 4.875 02/15/30 144A | 710,000 | 610,000 | -100,000 | 0.04% | -$86.48K |
| TRANSOCEAN LTD | 1,130,000 | 630,000 | -500,000 | 0.04% | -$424.41K |
| PG+E CORP SR SECURED 07/28 5 | 665,000 | 565,000 | -100,000 | 0.04% | -$96.56K |
| GGAM FIN. LTD 8.00% | 685,000 | 535,000 | -150,000 | 0.04% | -$163.23K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 950,000 | 550,000 | -400,000 | 0.04% | -$390.48K |
| Lamb Weston Holdings, Inc. | 613,000 | 583,000 | -30,000 | 0.04% | -$28.95K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 1,415,000 | 495,000 | -920,000 | 0.04% | -$1.04M |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 1,055,000 | 545,000 | -510,000 | 0.04% | -$483.45K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,020,000 | 560,000 | -460,000 | 0.04% | -$440.22K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 635,000 | 535,000 | -100,000 | 0.04% | -$97.95K |
| ANGI GRP. LLC 3.875% | 1,175,000 | 575,000 | -600,000 | 0.04% | -$554.44K |
| RHP HOTEL PROPS. LP 6.50% | 1,500,000 | 500,000 | -1,000,000 | 0.04% | -$1.03M |
| LCM Investments Holdings II, LLC | 633,000 | 523,000 | -110,000 | 0.04% | -$100.86K |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 685,000 | 585,000 | -100,000 | 0.04% | -$70.46K |
| MPW 4.625 08/01/29 | 645,000 | 595,000 | -50,000 | 0.04% | -$17.22K |
| MHED 8 08/01/29 144A | 550,000 | 500,000 | -50,000 | 0.04% | -$49.83K |
| OII 6 02/01/28 * | 745,000 | 495,000 | -250,000 | 0.04% | -$248.42K |
| Zayo Group Holdings Inc | 1,280,066 | 515,066 | -765,000 | 0.04% | -$714.20K |
| STAPLES INC SECURED 144A 01/30 12.75 | 1,020,000 | 610,000 | -410,000 | 0.04% | -$285.92K |
| ASHWOO 4.625 04/01/30 144A | 885,000 | 525,000 | -360,000 | 0.04% | -$336.32K |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 515,000 | 465,000 | -50,000 | 0.03% | -$43.56K |
| BRPCN 6.25 09/15/27 144A | 540,000 | 490,000 | -50,000 | 0.03% | -$49.98K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 975,000 | 475,000 | -500,000 | 0.03% | -$507.47K |
| TRI POINTE HOMES INC REGD 5.70000000 | 530,000 | 480,000 | -50,000 | 0.03% | -$49.71K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,000,000 | 800,000 | -200,000 | 0.03% | -$129.99K |
| CHS/Community Health Systems, Inc. | 1,050,000 | 500,000 | -550,000 | 0.03% | -$512.79K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 650,000 | 450,000 | -200,000 | 0.03% | -$206.70K |
| EDISON INTL | 500,000 | 450,000 | -50,000 | 0.03% | -$50.34K |
| SSP 3.875% 1st lien Nts due 2029 144A | 725,000 | 485,000 | -240,000 | 0.03% | -$207.92K |
| TEP 6 09/01/31 144A | 490,000 | 440,000 | -50,000 | 0.03% | -$38.96K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 900,000 | 480,000 | -420,000 | 0.03% | -$380.91K |
| TEP 6 12/31/30 144A | 485,000 | 435,000 | -50,000 | 0.03% | -$39.87K |
| Vodafone Group Public Limited Company | 720,000 | 410,000 | -310,000 | 0.03% | -$327.39K |
| ARI 4.625 06/15/29 144A | 530,000 | 430,000 | -100,000 | 0.03% | -$81.69K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 515,000 | 465,000 | -50,000 | 0.03% | -$35.78K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 460,000 | 410,000 | -50,000 | 0.03% | -$50.14K |
| STANDRD INDS NY | 1,350,000 | 440,000 | -910,000 | 0.03% | -$877.54K |
| TMS International Corp/DE | 735,000 | 435,000 | -300,000 | 0.03% | -$296.82K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 520,000 | 440,000 | -80,000 | 0.03% | -$57.38K |
| Safeway Inc. | 770,000 | 425,000 | -345,000 | 0.03% | -$341.17K |
| Univision Communications Inc. | 465,000 | 405,000 | -60,000 | 0.03% | -$60.73K |
| NCL Corp. Ltd. | 450,000 | 400,000 | -50,000 | 0.03% | -$52.48K |
| EXETFI 6 3/8 11/01/29 | 515,000 | 465,000 | -50,000 | 0.03% | -$27.49K |
| IEP 9.75 01/15/29 | 750,000 | 400,000 | -350,000 | 0.03% | -$350.23K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 500,000 | 381,000 | -119,000 | 0.03% | -$123.54K |
| RHP HOTEL PROPS. LP 4.50% | 490,000 | 390,000 | -100,000 | 0.03% | -$97.69K |
| VAC 4.5 06/15/29 144A | 450,000 | 400,000 | -50,000 | 0.03% | -$52.05K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 440,000 | 390,000 | -50,000 | 0.03% | -$47.37K |
| BLACKSTONE MTGE. TS 3.75% | 485,000 | 385,000 | -100,000 | 0.03% | -$95.97K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 420,000 | 370,000 | -50,000 | 0.03% | -$46.41K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 650,000 | 350,000 | -300,000 | 0.03% | -$315.83K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 3,500,000 | 380,000 | -3,120,000 | 0.03% | -$2.81M |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,790,000 | 360,000 | -1,430,000 | 0.03% | -$1.44M |
| UNSEAM 4.625 06/01/28 144A | 565,000 | 365,000 | -200,000 | 0.03% | -$192.93K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 1,405,000 | 345,000 | -1,060,000 | 0.03% | -$1.10M |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 400,000 | 360,000 | -40,000 | 0.03% | -$37.01K |
| Greystar Real Estate Partners, LLC | 500,000 | 330,000 | -170,000 | 0.02% | -$180.42K |
| VMED O2 UK FINC. I 6.75% | 715,000 | 355,000 | -360,000 | 0.02% | -$370.57K |
| LCM Investments Holdings II, LLC | 580,000 | 320,000 | -260,000 | 0.02% | -$273.13K |
| CORPBOND | 345,000 | 325,000 | -20,000 | 0.02% | -$19.82K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 395,000 | 345,000 | -50,000 | 0.02% | -$45.00K |
| MOHEGN 8.25 04/15/30 144A | 700,000 | 317,000 | -383,000 | 0.02% | -$396.17K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 361,000 | 311,000 | -50,000 | 0.02% | -$47.82K |
| Crane NXT Co. | 700,000 | 300,000 | -400,000 | 0.02% | -$431.27K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 375,000 | 325,000 | -50,000 | 0.02% | -$45.27K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 365,000 | 315,000 | -50,000 | 0.02% | -$47.99K |
| Virgin Media Secured Finance PLC | 500,000 | 300,000 | -200,000 | 0.02% | -$194.92K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 720,000 | 290,000 | -430,000 | 0.02% | -$422.79K |
| Bath & Body Works Inc | 385,000 | 285,000 | -100,000 | 0.02% | -$114.14K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 450,000 | 265,624 | -184,376 | 0.02% | -$191.15K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 300,000 | 250,000 | -50,000 | 0.02% | -$51.68K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 475,000 | 275,000 | -200,000 | 0.02% | -$191.70K |
| US FOODS INC REGD 144A P/P 4.62500000 | 1,290,000 | 275,000 | -1,015,000 | 0.02% | -$995.03K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 300,000 | 250,000 | -50,000 | 0.02% | -$51.76K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 1,050,000 | 550,000 | -500,000 | 0.02% | -$271.44K |
| HILCRP 5.75 02/01/29 144A | 315,000 | 265,000 | -50,000 | 0.02% | -$44.05K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 350,000 | 270,000 | -80,000 | 0.02% | -$82.14K |
| Ziggo Bond Company BV | 498,000 | 298,000 | -200,000 | 0.02% | -$178.86K |
| UNSEAM 4.625 06/01/28 144a | 610,000 | 260,000 | -350,000 | 0.02% | -$340.50K |
| FREMOR 12.25 10/01/30 144A | 275,000 | 225,000 | -50,000 | 0.02% | -$58.09K |
| BURLN 7.5 07/15/33 144A | 3,585,000 | 255,000 | -3,330,000 | 0.02% | -$3.29M |
| VRTU 7.125 12/15/28 144A | 305,000 | 245,000 | -60,000 | 0.02% | -$52.25K |
| VMED O2 UK FINC. I 4.25% | 465,000 | 265,000 | -200,000 | 0.02% | -$184.80K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 280,000 | 230,000 | -50,000 | 0.02% | -$51.31K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 420,000 | 220,000 | -200,000 | 0.02% | -$210.26K |
| STL Holding Company LLC | 700,000 | 200,000 | -500,000 | 0.01% | -$523.65K |
| VETCN 6.875 05/01/30 144A | 480,000 | 210,000 | -270,000 | 0.01% | -$247.11K |
Top 300 of 340, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRC 8.25 06/15/29 144A | 5,925,000 | 5,925,000 | 0 | 0.44% | $68.25K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 6,250,000 | 6,250,000 | 0 | 0.43% | $17.20K |
| Bellring Intermediate Holdings, Inc. | 5,700,000 | 5,700,000 | 0 | 0.41% | -$20.32K |
| NOBLE FIN. II LLC 8.00% | 5,465,000 | 5,465,000 | 0 | 0.40% | $25.20K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 5,905,000 | 5,905,000 | 0 | 0.40% | $48.99K |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000 | 5,000,000 | 5,000,000 | 0 | 0.35% | $225 |
| TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 | 4,000,000 | 4,000,000 | 0 | 0.28% | -$696 |
| UAN 6.125 06/15/28 144A | 3,930,000 | 3,930,000 | 0 | 0.28% | $3.52K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 3,540,000 | 3,540,000 | 0 | 0.26% | $68.79K |
| RWNYNY 7.25 10/01/29 144A | 3,200,000 | 3,200,000 | 0 | 0.23% | -$5.78K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 3,250,000 | 3,250,000 | 0 | 0.23% | -$14.81K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 3,050,000 | 3,050,000 | 0 | 0.23% | $1.00K |
| Victra Holdings LLC / Victra Finance Corp | 2,900,000 | 2,900,000 | 0 | 0.22% | -$24.16K |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | 3,000,000 | 3,000,000 | 0 | 0.21% | $1.12K |
| BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | 3,000,000 | 3,000,000 | 0 | 0.21% | $8 |
| Roller Bearing Co. of America, Inc. | 2,975,000 | 2,975,000 | 0 | 0.21% | $14.28K |
| PODD 6.5 04/01/33 144A | 2,800,000 | 2,800,000 | 0 | 0.21% | -$3.21K |
| Sinclair Television Group, Inc. | 2,530,000 | 2,530,000 | 0 | 0.19% | $38.78K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 2,950,000 | 2,950,000 | 0 | 0.18% | $92.57K |
| MGY 6.875 12/01/32 144A | 2,485,000 | 2,485,000 | 0 | 0.18% | $60.98K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,450,000 | 2,450,000 | 0 | 0.18% | -$26.44K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 2,500,000 | 2,500,000 | 0 | 0.17% | -$82.34K |
| Cloud Software Group Inc | 2,300,000 | 2,300,000 | 0 | 0.16% | -$56.51K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 2,365,000 | 2,365,000 | 0 | 0.16% | $30.97K |
| DVA 4.625 06/01/30 144A | 2,308,000 | 2,308,000 | 0 | 0.16% | -$7.94K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2,050,000 | 2,050,000 | 0 | 0.16% | -$26.51K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 2,295,000 | 2,295,000 | 0 | 0.15% | $16.06K |
| Voyager Parent, LLC | 1,950,000 | 1,950,000 | 0 | 0.15% | $27.18K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1,900,000 | 1,900,000 | 0 | 0.14% | $26.27K |
| BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $10 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $752 |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/MAR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$390 |
| TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $308 |
| MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $360 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/MAR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $410 |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD | 2,000,000 | 2,000,000 | 0 | 0.14% | -$2.27K |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $146 |
| US FOODS INC REGD 144A P/P 7.25000000 | 1,870,000 | 1,870,000 | 0 | 0.14% | $80 |
| HLX 9.75 03/01/29 144A | 1,835,000 | 1,835,000 | 0 | 0.14% | -$7.93K |
| SYNH 9 10/01/30 144A | 1,830,000 | 1,830,000 | 0 | 0.14% | -$22.52K |
| WWW 4 08/15/29 144A | 2,005,000 | 2,005,000 | 0 | 0.13% | $35.18K |
| CORPBOND | 1,895,000 | 1,895,000 | 0 | 0.13% | $21.29K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 1,830,000 | 1,830,000 | 0 | 0.13% | $10.26K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1,750,000 | 1,750,000 | 0 | 0.13% | -$9.22K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,790,000 | 1,790,000 | 0 | 0.13% | $9.03K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 1,650,000 | 1,650,000 | 0 | 0.12% | $24.59K |
| AMC NETWORKS INC REGD 4.25000000 | 1,930,000 | 1,930,000 | 0 | 0.12% | $26.76K |
| PLNFIN 10.5 12/15/29 144A | 1,600,000 | 1,600,000 | 0 | 0.12% | $5.16K |
| ADNT 7.5 02/15/33 144A | 1,560,000 | 1,560,000 | 0 | 0.11% | $7.26K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,515,000 | 1,515,000 | 0 | 0.11% | $4.22K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,565,000 | 1,565,000 | 0 | 0.11% | $8.87K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1,450,000 | 1,450,000 | 0 | 0.11% | $982 |
| Macy's Retail Holdings, LLC | 1,500,000 | 1,500,000 | 0 | 0.11% | $8.87K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$15.23K |
| JAGUAR LAND ROVR | 1,476,000 | 1,476,000 | 0 | 0.10% | -$998 |
| GTES 6.875 07/01/29 144A | 1,400,000 | 1,400,000 | 0 | 0.10% | $1.85K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 1,440,000 | 1,440,000 | 0 | 0.10% | -$8.49K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 1,510,000 | 1,510,000 | 0 | 0.10% | $13.12K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,405,000 | 1,405,000 | 0 | 0.10% | $819 |
| Blackstone Mortgage Trust Inc | 1,300,000 | 1,300,000 | 0 | 0.10% | $23.52K |
| MOOG INC REGD 144A P/P 4.25000000 | 1,395,000 | 1,395,000 | 0 | 0.10% | $8.22K |
| Cinemark USA Inc | 1,375,000 | 1,375,000 | 0 | 0.10% | $5.00K |
| TRS 4 1/8 04/15/29 | 1,400,000 | 1,400,000 | 0 | 0.10% | $11.12K |
| EAT 8 1/4 07/15/30 | 1,288,000 | 1,288,000 | 0 | 0.10% | -$4.56K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 1,390,000 | 1,390,000 | 0 | 0.09% | $13.36K |
| Zegona Finance PLC | 1,260,000 | 1,260,000 | 0 | 0.09% | -$10.34K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1,330,000 | 1,330,000 | 0 | 0.09% | -$7.72K |
| MIK 7.875 05/01/29 144A | 1,355,000 | 1,355,000 | 0 | 0.09% | $131.18K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 1,315,000 | 1,315,000 | 0 | 0.09% | $7.34K |
| ION PLAT US/SARL | 1,350,000 | 1,350,000 | 0 | 0.09% | -$70.52K |
| TGNA 7.25 09/15/27 | 1,245,000 | 1,245,000 | 0 | 0.09% | -$3.57K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,250,000 | 1,250,000 | 0 | 0.09% | -$1.95K |
| BREAD FINL. HLDGS. IN F2V | 1,250,000 | 1,250,000 | 0 | 0.09% | $4.01K |
| GCI LLC REGD 144A P/P 4.75000000 | 1,290,000 | 1,290,000 | 0 | 0.09% | $4.48K |
| AZORRA FIN. LTD 7.75% | 1,200,000 | 1,200,000 | 0 | 0.09% | -$2.26K |
| Bell Canada | 1,200,000 | 1,200,000 | 0 | 0.09% | -$2.65K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,250,000 | 1,250,000 | 0 | 0.09% | $294 |
| United Parks And Resorts Inc. | 1,260,000 | 1,260,000 | 0 | 0.09% | -$4.03K |
| NESCO Holdings II, Inc. | 1,250,000 | 1,250,000 | 0 | 0.09% | $9.70K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,275,000 | 1,275,000 | 0 | 0.09% | $2.30K |
| TRAILR 7 5/8 02/15/30 | 1,250,000 | 1,250,000 | 0 | 0.08% | $15.21K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 1,195,000 | 1,195,000 | 0 | 0.08% | $4.20K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 1,420,000 | 1,420,000 | 0 | 0.08% | $183.46K |
| SS&C Technologies, Inc. | 1,185,000 | 1,185,000 | 0 | 0.08% | -$1.69K |
| Radiate Holdco LLC / Radiate Finance Inc. | 1,690,867 | 1,690,867 | 0 | 0.08% | -$254.17K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 1,475,000 | 1,475,000 | 0 | 0.08% | $86.66K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1,385,000 | 1,385,000 | 0 | 0.08% | -$129.62K |
| JAGUAR LAND ROVR | 1,157,000 | 1,157,000 | 0 | 0.08% | -$7 |
| Credit Acceptance Corp | 1,075,000 | 1,075,000 | 0 | 0.08% | -$904 |
| TFX 4.25 06/01/28 144A | 1,130,000 | 1,130,000 | 0 | 0.08% | $7.16K |
| Venture Global LNG Inc | 1,075,000 | 1,075,000 | 0 | 0.08% | -$4.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,082,000 | 1,082,000 | 0 | 0.08% | $3.33K |
| TEMPUR SEALY INTERNATIONAL INC | 1,120,000 | 1,120,000 | 0 | 0.08% | $7.96K |
| CROX 4.125 08/15/31 144A | 1,165,000 | 1,165,000 | 0 | 0.08% | -$3.44K |
| Consolidated Energy Finance SA | 1,290,000 | 1,290,000 | 0 | 0.08% | $188.24K |
| GLOBAU 11.5 08/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $34.65K |
| LADR 4.25 02/01/27 144A | 1,060,000 | 1,060,000 | 0 | 0.07% | $4.87K |
| Jefferson Capital Holdings, LLC | 1,000,000 | 1,000,000 | 0 | 0.07% | $16.89K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 1,370,000 | 1,370,000 | 0 | 0.07% | -$75.53K |
| ESI 3.875 09/01/28 144A | 1,070,000 | 1,070,000 | 0 | 0.07% | $7.33K |
| CVS Health Corp. | 1,000,000 | 1,000,000 | 0 | 0.07% | $360 |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 970,000 | 970,000 | 0 | 0.07% | -$23.02K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 1,065,000 | 1,065,000 | 0 | 0.07% | -$71.04K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 1,680,000 | 1,680,000 | 0 | 0.07% | $172.02K |
| MIWIDO 6.75 04/01/32 144A | 975,000 | 975,000 | 0 | 0.07% | $596 |
| DENTSPLY SIRONA Inc. | 1,000,000 | 1,000,000 | 0 | 0.07% | -$42.62K |
| VLCYVG 8 06/01/29 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$4.48K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 975,268 | 975,268 | 0 | 0.07% | $24.63K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,026,000 | 1,026,000 | 0 | 0.07% | $6.16K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 925,000 | 925,000 | 0 | 0.07% | $5.82K |
| ENCOMPASS HLTH | 975,000 | 975,000 | 0 | 0.07% | $3.22K |
| ALLY V6.646 01/17/40 | 950,000 | 950,000 | 0 | 0.07% | -$2.51K |
| Venture Global LNG, Inc. | 885,000 | 885,000 | 0 | 0.07% | -$9.61K |
| TGNA 4.625 03/15/28 | 927,000 | 927,000 | 0 | 0.07% | $5.60K |
| RB Global Holdings Inc. | 900,000 | 900,000 | 0 | 0.06% | -$2.23K |
| Restaurant Brands International Limited Partnership | 920,000 | 920,000 | 0 | 0.06% | $6.35K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 965,000 | 965,000 | 0 | 0.06% | $5.13K |
| Viacom Inc. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$71.25K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 925,000 | 925,000 | 0 | 0.06% | $14.21K |
| Comstock Resources, Inc. | 900,000 | 900,000 | 0 | 0.06% | $13.53K |
| FTR 6 3/4 05/01/29 | 900,000 | 900,000 | 0 | 0.06% | -$5.91K |
| Star Holdings | 900,000 | 900,000 | 0 | 0.06% | $32.31K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 895,000 | 895,000 | 0 | 0.06% | $1.59K |
| GLOBAU 8.375 01/15/29 144A | 900,000 | 900,000 | 0 | 0.06% | $28.32K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 815,000 | 815,000 | 0 | 0.06% | $474 |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 960,000 | 960,000 | 0 | 0.06% | -$63.90K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 850,000 | 850,000 | 0 | 0.06% | $5.60K |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 | 3,050,000 | 3,050,000 | 0 | 0.06% | -$350.14K |
| Garda World Security Corp | 815,000 | 815,000 | 0 | 0.06% | $7.49K |
| TELEFLEX INC REGD 4.62500000 | 840,000 | 840,000 | 0 | 0.06% | -$287 |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 800,000 | 800,000 | 0 | 0.06% | $15.82K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 850,000 | 850,000 | 0 | 0.06% | $10.84K |
| GSYCN 7.625 07/01/29 144A | 800,000 | 800,000 | 0 | 0.06% | -$13.66K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 750,000 | 750,000 | 0 | 0.06% | -$4.07K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 820,000 | 820,000 | 0 | 0.05% | $176 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 750,000 | 750,000 | 0 | 0.05% | -$6.54K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 850,000 | 850,000 | 0 | 0.05% | $32.78K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 750,000 | 750,000 | 0 | 0.05% | -$5.35K |
| Rfna LP | 750,000 | 750,000 | 0 | 0.05% | $8.67K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 700,000 | 700,000 | 0 | 0.05% | -$4.88K |
| Archrock Partners LP / Archrock Partners Finance Corp | 750,000 | 750,000 | 0 | 0.05% | -$1.30K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 1,830,000 | 1,830,000 | 0 | 0.05% | -$45.75K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 775,000 | 775,000 | 0 | 0.05% | $4.36K |
| BLACKROCK TCP CO | 750,000 | 750,000 | 0 | 0.05% | -$18.82K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $133.42K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 740,000 | 740,000 | 0 | 0.05% | $3.21K |
| UVN 8.5 07/31/31 144A | 705,000 | 705,000 | 0 | 0.05% | $14.14K |
| Maya | 725,000 | 725,000 | 0 | 0.05% | -$2.48K |
| BANIJAY ENTERTAINMENT SAS | 700,000 | 700,000 | 0 | 0.05% | $854 |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 750,000 | 750,000 | 0 | 0.05% | $12.80K |
| LIMITED BRANDS INC | 725,000 | 725,000 | 0 | 0.05% | -$36.86K |
| RLJ LODGING TRUST, L.P. | 750,000 | 750,000 | 0 | 0.05% | $3.48K |
| LIBMUT V4.125 12/15/51 144A | 715,000 | 715,000 | 0 | 0.05% | $8.73K |
| ST 4.375 02/15/30 144A | 720,000 | 720,000 | 0 | 0.05% | $9.75K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 700,000 | 700,000 | 0 | 0.05% | $155 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 870,000 | 870,000 | 0 | 0.05% | $20.29K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 710,000 | 710,000 | 0 | 0.05% | $7.12K |
| Energy Transfer L.P. | 675,000 | 675,000 | 0 | 0.05% | -$95 |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 695,000 | 695,000 | 0 | 0.05% | $5.89K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 695,000 | 695,000 | 0 | 0.05% | $2.59K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 655,000 | 655,000 | 0 | 0.05% | $9.19K |
| Iron Mountain Inc. | 660,000 | 660,000 | 0 | 0.05% | -$1.66K |
| INGLES MKTS. INC 4.00% | 715,000 | 715,000 | 0 | 0.05% | $7.73K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 675,000 | 675,000 | 0 | 0.05% | $2.67K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 665,000 | 665,000 | 0 | 0.05% | $3.20K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 645,000 | 645,000 | 0 | 0.05% | $2.94K |
| BXC 6 11/15/29 144A | 665,000 | 665,000 | 0 | 0.05% | $5.82K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 690,000 | 690,000 | 0 | 0.05% | $7.06K |
| HOWMID 7 3/8 07/15/32 | 620,000 | 620,000 | 0 | 0.05% | $5.23K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 969,000 | 969,000 | 0 | 0.05% | -$19.85K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 640,000 | 640,000 | 0 | 0.04% | $3.75K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 1,290,000 | 1,290,000 | 0 | 0.04% | -$84.33K |
| ITPCN 10 12/15/28 | 695,000 | 695,000 | 0 | 0.04% | $28.53K |
| CROX 4.25 03/15/29 144A | 650,000 | 650,000 | 0 | 0.04% | $1.36K |
| VAC 4.75 01/15/28 | 626,000 | 626,000 | 0 | 0.04% | -$1.70K |
| AXON ENT. INC 6.125% | 595,000 | 595,000 | 0 | 0.04% | $542 |
| RLJ LODGING TST. LP 3.75% | 615,000 | 615,000 | 0 | 0.04% | $1.09K |
| RGCARE 11 10/15/30 144A | 560,000 | 560,000 | 0 | 0.04% | -$6.73K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 620,000 | 620,000 | 0 | 0.04% | $3.92K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 950,000 | 950,000 | 0 | 0.04% | -$45.11K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$5.93K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 550,000 | 550,000 | 0 | 0.04% | $1.38K |
| Matador Resources Co | 600,000 | 600,000 | 0 | 0.04% | $5.60K |
| OTEXCN 4.125 02/15/30 144A | 646,000 | 646,000 | 0 | 0.04% | -$16.56K |
| US FOODS INC REGD 144A P/P 6.87500000 | 580,000 | 580,000 | 0 | 0.04% | $23 |
| IEP 9 06/15/30 | 600,000 | 600,000 | 0 | 0.04% | $7.95K |
| API GRP. DE INC 4.125% | 600,000 | 600,000 | 0 | 0.04% | $4.38K |
| OneMain Finance Corp | 555,000 | 555,000 | 0 | 0.04% | $2.12K |
| Acadia Healthcare Co Inc | 605,000 | 605,000 | 0 | 0.04% | -$11.18K |
| MIWIDO 5.5 02/01/30 144A | 590,000 | 590,000 | 0 | 0.04% | $703 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 555,000 | 555,000 | 0 | 0.04% | $35.19K |
| MTDR 6.875 04/15/28 144A | 550,000 | 550,000 | 0 | 0.04% | $1.48K |
| RB Global Holdings Inc. | 530,000 | 530,000 | 0 | 0.04% | -$658 |
| Novelis Corp. | 550,000 | 550,000 | 0 | 0.04% | $1.38K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 535,000 | 535,000 | 0 | 0.04% | $241 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 500,000 | 500,000 | 0 | 0.04% | -$2.39K |
| ION PLAT US/SARL | 559,000 | 559,000 | 0 | 0.04% | $6.23K |
| FTAI Aviation Ltd | 500,000 | 500,000 | 0 | 0.04% | $2.11K |
| RADPAR 8.5 07/15/32 144A | 500,000 | 500,000 | 0 | 0.04% | $5.00K |
| FYBR 8.625 03/15/31 144A | 500,000 | 500,000 | 0 | 0.04% | -$5.09K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 500,000 | 500,000 | 0 | 0.04% | $4.09K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 500,000 | 500,000 | 0 | 0.04% | -$4.37K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 500,000 | 500,000 | 0 | 0.04% | $1.61K |
| PFSI 6.875 05/15/32 144A | 500,000 | 500,000 | 0 | 0.04% | -$10.56K |
| ZF North America Capital, Inc. | 490,000 | 490,000 | 0 | 0.04% | $12.91K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 500,000 | 500,000 | 0 | 0.04% | $726 |
| JEFFIN 6.625 10/15/31 144A | 500,000 | 500,000 | 0 | 0.04% | $2.84K |
| NGVT 3 7/8 11/01/28 | 505,000 | 505,000 | 0 | 0.03% | $4.56K |
| Hilcorp Energy I, L.P. | 500,000 | 500,000 | 0 | 0.03% | $2.18K |
| WYNDHAM WORLDWID | 475,000 | 475,000 | 0 | 0.03% | -$711 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 450,000 | 450,000 | 0 | 0.03% | -$63 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 500,000 | 500,000 | 0 | 0.03% | $1.36K |
| CXW 8.25 04/15/29 | 450,000 | 450,000 | 0 | 0.03% | -$2.56K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 465,000 | 465,000 | 0 | 0.03% | $800 |
| SS&C Technologies, Inc. | 450,000 | 450,000 | 0 | 0.03% | -$1.94K |
| STWD 6 04/15/30 144A | 450,000 | 450,000 | 0 | 0.03% | $2.95K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 460,000 | 460,000 | 0 | 0.03% | $175 |
| PTC INC REGD 144A P/P 4.00000000 | 465,000 | 465,000 | 0 | 0.03% | $591 |
| LABL, Inc. | 1,000,000 | 1,000,000 | 0 | 0.03% | -$187.82K |
| LW 4.875 05/15/28 144A | 450,000 | 450,000 | 0 | 0.03% | -$77 |
| Alteryx, Inc. | 450,000 | 450,000 | 0 | 0.03% | $0 |
| Open Text Corp | 480,000 | 480,000 | 0 | 0.03% | -$8.73K |
| VTOL 6.875 03/01/28 144A | 435,000 | 435,000 | 0 | 0.03% | $526 |
| RGCARE 9.875 08/15/30 144A | 405,000 | 405,000 | 0 | 0.03% | -$2.75K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 430,000 | 430,000 | 0 | 0.03% | $1.40K |
| VMED O2 UK FINC. I 4.75% | 470,000 | 470,000 | 0 | 0.03% | -$5.52K |
| IMGCN 5.75 10/15/28 144A | 425,000 | 425,000 | 0 | 0.03% | $3.31K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 425,000 | 425,000 | 0 | 0.03% | -$1.58K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 440,000 | 440,000 | 0 | 0.03% | $12.51K |
| New Gold Inc. | 400,000 | 400,000 | 0 | 0.03% | $6.67K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 439,000 | 439,000 | 0 | 0.03% | $2.26K |
| EquipmentShare.com Inc | 395,000 | 395,000 | 0 | 0.03% | $23.64K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 400,000 | 400,000 | 0 | 0.03% | -$928 |
| Rogers Communications Inc. | 400,000 | 400,000 | 0 | 0.03% | -$3.31K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.03% | -$924 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,000,000 | 1,000,000 | 0 | 0.03% | $18.32K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 394,000 | 394,000 | 0 | 0.03% | $3.25K |
| Viavi Solutions Inc | 400,000 | 400,000 | 0 | 0.03% | $3.06K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 375,000 | 375,000 | 0 | 0.03% | $1.07K |
| TEINEN 6.875 04/15/29 144A | 375,000 | 375,000 | 0 | 0.03% | $1.20K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 360,000 | 360,000 | 0 | 0.03% | $636 |
| KODIAK GAS SERVS. L 7.25% | 350,000 | 350,000 | 0 | 0.03% | -$426 |
| OTEXCN 4.125 12/01/31 144A | 400,000 | 400,000 | 0 | 0.03% | -$13.05K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 355,000 | 355,000 | 0 | 0.03% | $2.00K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 350,000 | 350,000 | 0 | 0.02% | -$674 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 350,000 | 350,000 | 0 | 0.02% | -$474 |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 355,000 | 355,000 | 0 | 0.02% | -$121 |
| STANDRD INDS NY | 380,000 | 380,000 | 0 | 0.02% | $4.62K |
| ARETEC GRP. INC 7.50% | 350,000 | 350,000 | 0 | 0.02% | -$3.73K |
| NORDSTROM INC SR SECURED 03/27 4 | 350,000 | 350,000 | 0 | 0.02% | $2.96K |
| Six Flags Operations Inc. | 345,000 | 345,000 | 0 | 0.02% | $1.17K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 345,000 | 345,000 | 0 | 0.02% | -$1.19K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 345,000 | 345,000 | 0 | 0.02% | $544 |
| PSLOGI 7.875 10/15/29 144A | 345,000 | 345,000 | 0 | 0.02% | $19.89K |
| Olympus Water US Holding Corp | 350,000 | 350,000 | 0 | 0.02% | $4.90K |
| PENN NATL GAMING | 340,000 | 340,000 | 0 | 0.02% | -$226 |
| Freedom Mortgage Holdings LLC | 320,000 | 320,000 | 0 | 0.02% | -$1.84K |
| LABL Inc | 742,000 | 742,000 | 0 | 0.02% | -$191.34K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 335,000 | 335,000 | 0 | 0.02% | $2.23K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 335,000 | 335,000 | 0 | 0.02% | $713 |
| Univision Communications Inc. | 310,000 | 310,000 | 0 | 0.02% | $6.54K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 334,000 | 334,000 | 0 | 0.02% | -$1.87K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 320,000 | 320,000 | 0 | 0.02% | -$639 |
| AdaptHealth LLC | 325,000 | 325,000 | 0 | 0.02% | $1.30K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 330,000 | 330,000 | 0 | 0.02% | $222 |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 453,046 | 453,046 | 0 | 0.02% | $33.99K |
| EZCORP, Inc. | 300,000 | 300,000 | 0 | 0.02% | $2.71K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 330,000 | 330,000 | 0 | 0.02% | $1.98K |
| LIBMUT 7.8 03/15/37 | 275,000 | 275,000 | 0 | 0.02% | $378 |
| CARS.COM INC REGD 144A P/P 6.37500000 | 316,000 | 316,000 | 0 | 0.02% | $545 |
| CSWHOL 5 12/15/28 144A | 335,000 | 335,000 | 0 | 0.02% | $8.94K |
| TGNA 7 3/4 06/01/27 | 300,000 | 300,000 | 0 | 0.02% | -$1.31K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 320,000 | 320,000 | 0 | 0.02% | $401 |
| Hilcorp Energy I, L.P. | 300,000 | 300,000 | 0 | 0.02% | $1.13K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 320,000 | 320,000 | 0 | 0.02% | $3.64K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 300,000 | 300,000 | 0 | 0.02% | -$4.67K |
| FORESTAR GRP. INC 5.00% | 305,000 | 305,000 | 0 | 0.02% | $465 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 300,000 | 300,000 | 0 | 0.02% | $4.04K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 300,000 | 300,000 | 0 | 0.02% | $757 |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 300,000 | 300,000 | 0 | 0.02% | $4.08K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 298,000 | 298,000 | 0 | 0.02% | $2.69K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 293,000 | 293,000 | 0 | 0.02% | $1.53K |
| FIBERCOP S.p.A. | 300,000 | 300,000 | 0 | 0.02% | $8.79K |
| RGCARE 5.375 01/15/29 144A | 295,000 | 295,000 | 0 | 0.02% | $986 |
| AMWINS GRP. INC 4.875% | 290,000 | 290,000 | 0 | 0.02% | $6.05K |
| RWORKS 8.25 11/15/28 144A | 275,000 | 275,000 | 0 | 0.02% | $3.93K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 275,000 | 275,000 | 0 | 0.02% | $1.80K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 315,000 | 315,000 | 0 | 0.02% | $11.25K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 260,000 | 260,000 | 0 | 0.02% | -$633 |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 280,000 | 280,000 | 0 | 0.02% | $4.39K |
| PHINIA Inc. | 265,000 | 265,000 | 0 | 0.02% | $560 |
| CORPBOND | 275,000 | 275,000 | 0 | 0.02% | $158 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 250,000 | 250,000 | 0 | 0.02% | -$382 |
| H.B. FULLER CO REGD 4.00000000 | 265,000 | 265,000 | 0 | 0.02% | $709 |
| Prairie Acquiror L.P. | 250,000 | 250,000 | 0 | 0.02% | $2.71K |
| ZEBRA TECHS. CORP 6.50% | 250,000 | 250,000 | 0 | 0.02% | -$1.58K |
| NSIT 6.625 05/15/32 144A | 250,000 | 250,000 | 0 | 0.02% | $58 |
| WEX INC REGD 144A P/P 6.50000000 | 250,000 | 250,000 | 0 | 0.02% | -$502 |
| BIG RVR STL/FIN | 250,000 | 250,000 | 0 | 0.02% | $1.90K |
| ASCENT RES. UTICA 5.875% | 250,000 | 250,000 | 0 | 0.02% | $2.43K |
Top 300 of 372, by weight.
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