Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 0 | 1,524,000 | 1,524,000 | 0.98% | $1.60M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 1,176,000 | 1,176,000 | 0.74% | $1.20M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,047,000 | 1,047,000 | 0.67% | $1.10M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 642,000 | 642,000 | 0.43% | $696.30K |
| NATL MENTOR HLDG | 0 | 630,000 | 630,000 | 0.38% | $627.62K |
| SABRE FINL. BORRO 11.125% | 0 | 638,000 | 638,000 | 0.38% | $614.97K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 585,000 | 585,000 | 0.36% | $594.80K |
| URI 6.125 03/15/34 144A | 0 | 500,000 | 500,000 | 0.32% | $523.79K |
| BLCOCN 8 3/8 10/01/28 | 0 | 488,000 | 488,000 | 0.31% | $505.69K |
| HLT 5.5 03/31/34 144A | 0 | 500,000 | 500,000 | 0.31% | $505.32K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 500,000 | 500,000 | 0.31% | $501.81K |
| ONEMAIN FIN. CORP 6.75% | 0 | 500,000 | 500,000 | 0.30% | $496.89K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 500,000 | 500,000 | 0.30% | $492.66K |
| NLSN 9.5 02/15/33 144A | 0 | 500,000 | 500,000 | 0.30% | $488.41K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 425,000 | 425,000 | 0.26% | $425.08K |
| VSNT 7.25 01/30/31 144A | 0 | 400,000 | 400,000 | 0.25% | $409.34K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 391,000 | 391,000 | 0.24% | $395.87K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 367,000 | 367,000 | 0.23% | $370.33K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 350,000 | 350,000 | 0.22% | $358.52K |
| URI 5.375 11/15/33 144A | 0 | 324,000 | 324,000 | 0.20% | $326.33K |
| ZIGGO 7.5 01/15/33 144A | 0 | 325,000 | 325,000 | 0.19% | $319.21K |
| AECOM | 0 | 247,000 | 247,000 | 0.15% | $252.35K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 100,000 | 100,000 | 0.06% | $105.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMCN 9.375 03/01/29 144A | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.46M |
| Bausch Health Cos. Inc. | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.34M |
| FYBR 8.75 05/15/30 144A | 852,000 | 0 | -852,000 | 0.00% | -$890.72K |
| HLT 4 05/01/31 144A | 769,000 | 0 | -769,000 | 0.00% | -$734.46K |
| Boost Newco Borrower, LLC | 675,000 | 0 | -675,000 | 0.00% | -$716.82K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 527,000 | 0 | -527,000 | 0.00% | -$577.39K |
| CELANESE US HLDS | 506,000 | 0 | -506,000 | 0.00% | -$520.75K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 500,000 | 0 | -500,000 | 0.00% | -$516.28K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 503,000 | 0 | -503,000 | 0.00% | -$510.27K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 564,000 | 0 | -564,000 | 0.00% | -$487.83K |
| MIDCAP FINL. ISSUER 6.50% | 394,000 | 0 | -394,000 | 0.00% | -$387.99K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 349,000 | 0 | -349,000 | 0.00% | -$367.32K |
| CRGYFN 7 3/8 01/15/33 | 369,000 | 0 | -369,000 | 0.00% | -$349.64K |
| American Airlines Inc | 301,000 | 0 | -301,000 | 0.00% | -$314.44K |
| HRI 7 06/15/30 144A | 78,000 | 0 | -78,000 | 0.00% | -$81.88K |
| RYASPE 5.875 08/01/32 144A | 64,000 | 0 | -64,000 | 0.00% | -$65.42K |
| Level 3 Financing, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.21K |
| NFE FINC. LLC 12.00% | 169,000 | 0 | -169,000 | 0.00% | -$42.82K |
| Windstream Escrow LLC | 556 | 0 | -556 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 2,481,272 | 6,594,235 | 4,112,962 | 4.03% | $4.11M |
| Repurchase Agreement | 3,394,655 | 3,812,771 | 418,116 | 2.33% | $418.12K |
| 1261229 BC Ltd | 1,184,000 | 2,471,000 | 1,287,000 | 1.56% | $1.34M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,000,000 | 1,743,000 | 743,000 | 1.13% | $811.98K |
| DISH Network Corp | 1,002,000 | 1,389,000 | 387,000 | 0.88% | $391.63K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,286,000 | 1,402,000 | 116,000 | 0.87% | $116.78K |
| WarnerMedia Holdings, Inc. | 1,810,000 | 1,861,000 | 51,000 | 0.82% | -$112.50K |
| Rocket Cos., Inc. | 987,000 | 1,254,000 | 267,000 | 0.79% | $262.19K |
| Venture Global LNG, Inc. | 1,030,000 | 1,039,000 | 9,000 | 0.68% | $28.01K |
| CoreWeave, Inc. | 1,018,000 | 1,068,000 | 50,000 | 0.64% | $107.15K |
| TransDigm, Inc. | 677,000 | 1,019,000 | 342,000 | 0.64% | $346.04K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 900,000 | 1,168,000 | 268,000 | 0.62% | $254.81K |
| GTLS 7.5 01/01/30 144A | 646,000 | 901,000 | 255,000 | 0.57% | $263.00K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 692,000 | 988,000 | 296,000 | 0.56% | $230.23K |
| ZIGGO 5 01/15/32 144a | 711,000 | 1,001,000 | 290,000 | 0.54% | $243.32K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 627,000 | 835,000 | 208,000 | 0.52% | $232.14K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 497,000 | 798,000 | 301,000 | 0.51% | $326.62K |
| ORGANON / ORGANON 4.125% | 777,000 | 846,000 | 69,000 | 0.51% | $73.20K |
| NRG Energy Inc | 449,000 | 704,000 | 255,000 | 0.44% | $260.44K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 605,000 | 674,000 | 69,000 | 0.42% | $72.67K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 300,000 | 695,000 | 395,000 | 0.42% | $384.58K |
| Sinclair Television Group, Inc. | 550,000 | 613,000 | 63,000 | 0.39% | $65.31K |
| Iron Mountain Inc. | 539,000 | 617,000 | 78,000 | 0.39% | $79.57K |
| Restaurant Brands International Limited Partnership | 297,000 | 497,000 | 200,000 | 0.31% | $204.95K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 300,000 | 522,000 | 222,000 | 0.31% | $203.26K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 613,000 | 719,000 | 106,000 | 0.30% | $89.60K |
| HLT 3.625 02/15/32 144A | 461,000 | 534,000 | 73,000 | 0.30% | $69.18K |
| TGNA 4.625 03/15/28 | 296,000 | 496,000 | 200,000 | 0.30% | $202.02K |
| WFRD 6.75 10/15/33 144A | 317,000 | 467,000 | 150,000 | 0.30% | $163.80K |
| GTN 5.375 11/15/31 144A | 491,000 | 611,000 | 120,000 | 0.29% | $111.77K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 369,000 | 461,000 | 92,000 | 0.29% | $95.73K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 424,000 | 490,000 | 66,000 | 0.29% | $73.01K |
| Carnival Corp. | 258,000 | 448,000 | 190,000 | 0.28% | $198.01K |
| Aethon United BR LP / Aethon United Finance Corp | 383,000 | 433,000 | 50,000 | 0.28% | $55.29K |
| PFGC 6.125 09/15/32 144A | 270,000 | 432,000 | 162,000 | 0.27% | $165.67K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 500,000 | 550,000 | 50,000 | 0.27% | -$36.29K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 581,000 | 724,000 | 143,000 | 0.27% | $106.02K |
| Windstream Services LLC | 341,000 | 391,000 | 50,000 | 0.25% | $59.79K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 285,000 | 408,000 | 123,000 | 0.23% | $113.87K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 315,000 | 367,000 | 52,000 | 0.22% | $50.68K |
| SYNH 9 10/01/30 144A | 239,000 | 349,000 | 110,000 | 0.22% | $98.08K |
| CACI International Inc. | 228,000 | 290,000 | 62,000 | 0.18% | $61.30K |
| AMNTEC 7.25 08/01/32 144A | 221,000 | 283,000 | 62,000 | 0.18% | $64.56K |
| Block, Inc. | 192,000 | 253,000 | 61,000 | 0.16% | $60.70K |
| Clydesdale Acquisition Holdings Inc | 103,000 | 188,000 | 85,000 | 0.11% | $84.00K |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 | 512,000 | 572,000 | 60,000 | 0.09% | -$22.73K |
| US ULTRA BOND CBT Sep25 | -1,163 | -1,120 | 43 | -0.27% | -$106.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cloud Software Group, Inc. | 2,109,000 | 2,071,000 | -38,000 | 1.24% | -$93.94K |
| EchoStar Corp | 1,760,000 | 1,618,000 | -142,000 | 1.08% | -$173.19K |
| CYH 10.875 01/15/32 144A | 1,445,000 | 1,416,000 | -29,000 | 0.94% | -$29.14K |
| HUB INTL. LTD 7.375% | 1,458,000 | 1,338,000 | -120,000 | 0.83% | -$153.20K |
| TransDigm, Inc. | 1,602,000 | 1,264,000 | -338,000 | 0.79% | -$351.71K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,100,000 | 1,074,000 | -26,000 | 0.69% | -$11.17K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,415,000 | 1,091,000 | -324,000 | 0.67% | -$315.64K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,290,000 | 996,000 | -294,000 | 0.63% | -$306.05K |
| Medline Borrower, L.P. | 2,167,000 | 977,000 | -1,190,000 | 0.60% | -$1.20M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 989,000 | 929,000 | -60,000 | 0.59% | -$70.76K |
| MINERVA MERGER SUB INC | 1,041,000 | 941,000 | -100,000 | 0.54% | -$145.49K |
| Clydesdale Acquisition Holdings Inc | 1,118,000 | 868,000 | -250,000 | 0.53% | -$253.68K |
| WarnerMedia Holdings, Inc. | 1,039,000 | 951,000 | -88,000 | 0.53% | -$76.84K |
| Fair Isaac Corp. | 1,067,000 | 800,000 | -267,000 | 0.49% | -$287.98K |
| Caesars Entertainment Inc | 872,000 | 772,000 | -100,000 | 0.48% | -$102.46K |
| ISATLN 9 09/15/29 144A | 976,000 | 726,000 | -250,000 | 0.47% | -$266.18K |
| Sunoco L.P. | 842,000 | 742,000 | -100,000 | 0.47% | -$101.25K |
| Voyager Parent, LLC | 801,000 | 690,000 | -111,000 | 0.45% | -$111.99K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,129,000 | 805,000 | -324,000 | 0.45% | -$280.38K |
| SFRFP 6.5 04/15/32 144A | 859,000 | 737,353 | -121,647 | 0.43% | -$129.58K |
| QNTELE 5.75 08/15/32 144A | 686,000 | 628,000 | -58,000 | 0.39% | -$60.52K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 657,000 | 607,000 | -50,000 | 0.38% | -$51.01K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 702,000 | 602,000 | -100,000 | 0.38% | -$74.19K |
| McAfee Corp | 889,000 | 749,000 | -140,000 | 0.37% | -$162.90K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 847,000 | 594,000 | -253,000 | 0.37% | -$239.62K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,034,000 | 548,000 | -486,000 | 0.36% | -$506.20K |
| ARDONAGH GRP. FIN. 8.875% | 675,000 | 579,000 | -96,000 | 0.35% | -$124.50K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 892,000 | 792,000 | -100,000 | 0.34% | -$64.47K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 628,000 | 528,000 | -100,000 | 0.34% | -$105.59K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 1,044,000 | 550,000 | -494,000 | 0.33% | -$487.23K |
| SNAP INC REGD 144A P/P 6.87500000 | 684,000 | 530,000 | -154,000 | 0.32% | -$176.67K |
| NWL 8.5 06/01/28 144A | 550,000 | 485,000 | -65,000 | 0.31% | -$61.85K |
| POWSOL 6.75 09/15/32 144A | 500,000 | 492,000 | -8,000 | 0.31% | -$5.06K |
| PFGC 4.25 08/01/29 144A | 679,000 | 515,000 | -164,000 | 0.31% | -$161.40K |
| MIK 7.875 05/01/29 144A | 601,000 | 501,000 | -100,000 | 0.31% | -$42.28K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 786,000 | 486,000 | -300,000 | 0.30% | -$311.10K |
| RCM 6.875 11/15/31 144A | 634,000 | 496,000 | -138,000 | 0.29% | -$173.90K |
| GTN 10.5 07/15/29 144A | 618,000 | 437,000 | -181,000 | 0.29% | -$197.68K |
| DKL 8.625 03/15/29 144A | 536,000 | 436,000 | -100,000 | 0.28% | -$106.55K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 485,000 | 435,000 | -50,000 | 0.28% | -$47.25K |
| VTLE 7.875 04/15/32 144A | 451,000 | 442,000 | -9,000 | 0.27% | $13.21K |
| KEHEFO 9 02/15/29 144A | 519,000 | 419,000 | -100,000 | 0.27% | -$102.55K |
| Univision Communications Inc. | 618,000 | 413,000 | -205,000 | 0.27% | -$219.29K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 532,000 | 433,000 | -99,000 | 0.26% | -$94.19K |
| FREMOR 9.25 02/01/29 144A | 556,000 | 412,000 | -144,000 | 0.26% | -$152.57K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 610,000 | 408,000 | -202,000 | 0.26% | -$207.18K |
| USA PART/USA FIN | 506,000 | 407,000 | -99,000 | 0.26% | -$105.40K |
| Rocket Cos., Inc. | 821,000 | 409,000 | -412,000 | 0.26% | -$432.60K |
| Endo Finance Holdings, Inc. | 383,000 | 378,000 | -5,000 | 0.25% | $3.28K |
| CoreWeave, Inc. | 520,000 | 404,000 | -116,000 | 0.24% | -$82.22K |
| Vistra Operations Co. LLC | 501,000 | 391,000 | -110,000 | 0.24% | -$107.99K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 520,000 | 371,000 | -149,000 | 0.23% | -$152.27K |
| Olympus Water US Holding Corporation | 490,000 | 382,000 | -108,000 | 0.23% | -$102.38K |
| COMPASS GRP LLC | 501,591 | 393,591 | -108,000 | 0.22% | -$100.29K |
| LCM Investments Holdings II, LLC | 471,000 | 367,000 | -104,000 | 0.22% | -$102.14K |
| STGW 5.625 08/15/29 144A | 492,000 | 392,000 | -100,000 | 0.22% | -$116.57K |
| Garda World Security Corp | 442,000 | 343,000 | -99,000 | 0.21% | -$101.99K |
| AXON ENT. INC 6.125% | 761,000 | 338,000 | -423,000 | 0.21% | -$435.97K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 481,000 | 324,000 | -157,000 | 0.21% | -$162.01K |
| Veritiv Operating Co | 399,000 | 312,000 | -87,000 | 0.20% | -$95.01K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 513,000 | 313,000 | -200,000 | 0.19% | -$208.08K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 496,000 | 309,000 | -187,000 | 0.19% | -$186.37K |
| TROX 4.625 03/15/29 144A | 500,000 | 400,000 | -100,000 | 0.19% | -$13.70K |
| PARA V6.375 03/30/62 | 575,000 | 392,000 | -183,000 | 0.19% | -$255.70K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 465,000 | 287,000 | -178,000 | 0.18% | -$179.83K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 609,000 | 284,000 | -325,000 | 0.17% | -$327.46K |
| Iron Mountain Inc. | 455,000 | 255,000 | -200,000 | 0.16% | -$204.58K |
| Rogers Communications Inc. | 294,000 | 166,000 | -128,000 | 0.11% | -$135.36K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 401,000 | 301,000 | -100,000 | 0.10% | -$119.74K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 184,000 | 13,000 | -171,000 | 0.01% | -$178.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,385,000 | 2,385,000 | 0 | 1.51% | $1.61K |
| Level 3 Financing, Inc. | 1,806,000 | 1,806,000 | 0 | 1.14% | $31.12K |
| Carnival Corp. | 1,592,000 | 1,592,000 | 0 | 1.01% | $20.14K |
| TIHLLC 7 1/8 06/01/31 | 1,283,000 | 1,283,000 | 0 | 0.80% | -$21.25K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,250,000 | 1,250,000 | 0 | 0.78% | $36.68K |
| XYZ 6.5 05/15/32 | 1,210,000 | 1,210,000 | 0 | 0.76% | -$19.66K |
| NCL Corp. Ltd. | 1,179,000 | 1,179,000 | 0 | 0.74% | $17.53K |
| UNSEAM 4.625 06/01/28 144A | 1,223,000 | 1,223,000 | 0 | 0.74% | $13.32K |
| Venture Global LNG Inc | 1,154,000 | 1,154,000 | 0 | 0.72% | $25.28K |
| HRI 7.25 06/15/33 144A | 1,096,000 | 1,096,000 | 0 | 0.71% | -$1.67K |
| Cloud Software Group Inc | 1,170,000 | 1,170,000 | 0 | 0.70% | -$66.69K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,145,000 | 1,145,000 | 0 | 0.68% | $1.60K |
| MRP 6 3/8 08/01/30 | 1,073,000 | 1,073,000 | 0 | 0.67% | $6.41K |
| Cleveland-Cliffs Inc. | 1,038,000 | 1,038,000 | 0 | 0.64% | -$9.74K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,037,000 | 1,037,000 | 0 | 0.64% | $1.24K |
| TLN 6.5 02/01/36 144A | 1,000,000 | 1,000,000 | 0 | 0.63% | -$5.12K |
| Jane Street Group / JSG Finance Inc. | 1,000,000 | 1,000,000 | 0 | 0.63% | -$18.78K |
| NRG Energy Inc | 1,000,000 | 1,000,000 | 0 | 0.62% | $5.66K |
| CVS Health Corp. | 945,000 | 945,000 | 0 | 0.61% | $436 |
| ULTI 6.875 02/01/31 144A | 1,006,000 | 1,006,000 | 0 | 0.60% | -$61.52K |
| IQVIA INC REGD 144A P/P 6.25000000 | 937,000 | 937,000 | 0 | 0.59% | -$16.18K |
| JETBLUE AIRW/LOY | 827,000 | 827,000 | 0 | 0.51% | $25.58K |
| DaVita Inc. | 798,000 | 798,000 | 0 | 0.51% | -$756 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 799,000 | 799,000 | 0 | 0.50% | -$16.67K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 826,000 | 826,000 | 0 | 0.50% | -$3.98K |
| Univision Communications Inc. | 782,000 | 782,000 | 0 | 0.49% | -$3.76K |
| THC 6 1/8 10/01/28 | 793,000 | 793,000 | 0 | 0.49% | -$1.60K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 750,000 | 750,000 | 0 | 0.48% | $35.62K |
| SM Energy Company | 735,000 | 735,000 | 0 | 0.47% | $6.24K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 750,000 | 750,000 | 0 | 0.47% | -$1.77K |
| Tenet Healthcare Corp | 737,000 | 737,000 | 0 | 0.46% | -$1.61K |
| TENNECO INC SR SECURED 144A 11/28 8 | 748,000 | 748,000 | 0 | 0.46% | $257 |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 724,000 | 724,000 | 0 | 0.45% | $3.04K |
| Rogers Communications Inc. | 685,000 | 685,000 | 0 | 0.44% | $4.40K |
| Vistra Operations Co. LLC | 675,000 | 675,000 | 0 | 0.44% | -$3.62K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 682,000 | 682,000 | 0 | 0.43% | -$6.43K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 697,000 | 697,000 | 0 | 0.42% | -$42.25K |
| ORGANON / ORGANON 5.125% | 767,000 | 767,000 | 0 | 0.42% | $38.93K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 649,000 | 649,000 | 0 | 0.41% | -$10.17K |
| SOLEIN 7.25 02/15/33 144* | 675,000 | 675,000 | 0 | 0.41% | $1.86K |
| SBA Communications Corp. | 665,000 | 665,000 | 0 | 0.39% | $3.76K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 601,000 | 601,000 | 0 | 0.38% | $7.20K |
| CZR 7 02/15/30 144A | 581,000 | 581,000 | 0 | 0.36% | -$5.70K |
| Lightning Power LLC | 546,000 | 546,000 | 0 | 0.35% | $280 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 543,000 | 543,000 | 0 | 0.35% | -$3.08K |
| KNTK 5.875 06/15/30 144A | 556,000 | 556,000 | 0 | 0.34% | $1.64K |
| VMED O2 UK FINC. I 4.75% | 630,000 | 630,000 | 0 | 0.34% | -$20.57K |
| Clarios Global L.P./ Clarios US Finance Co. | 525,000 | 525,000 | 0 | 0.34% | $4.19K |
| NCR Atleos Corp | 505,000 | 505,000 | 0 | 0.33% | -$3.57K |
| NSANY 6 1/8 09/30/30 | 536,000 | 536,000 | 0 | 0.33% | $6.01K |
| HTZ 12 5/8 07/15/29 | 576,000 | 576,000 | 0 | 0.32% | -$44.54K |
| Comstock Resources, Inc. | 529,000 | 529,000 | 0 | 0.32% | -$3.44K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 563,000 | 563,000 | 0 | 0.32% | -$26.37K |
| CORPBOND | 500,000 | 500,000 | 0 | 0.32% | $3.86K |
| AXL 7.75 10/15/33 144A | 511,000 | 511,000 | 0 | 0.32% | $3.80K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 542,000 | 542,000 | 0 | 0.32% | $8.98K |
| RGCARE 11 10/15/30 144A | 473,000 | 473,000 | 0 | 0.31% | -$6.95K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 500,000 | 500,000 | 0 | 0.31% | -$10.14K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 517,000 | 517,000 | 0 | 0.31% | $1.15K |
| Jane Street Group / JSG Finance Inc. | 495,000 | 495,000 | 0 | 0.30% | -$5.61K |
| Acrisure LLC / Acrisure Finance Inc. | 489,000 | 489,000 | 0 | 0.30% | -$10.13K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 450,000 | 450,000 | 0 | 0.30% | -$6.45K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 483,000 | 483,000 | 0 | 0.29% | $3.12K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 495,000 | 495,000 | 0 | 0.29% | $4.58K |
| Opal Bidco SAS | 466,000 | 466,000 | 0 | 0.29% | -$381 |
| HUB International Ltd. | 464,000 | 464,000 | 0 | 0.29% | -$7.43K |
| HWDGRP 7.25 02/15/31 144A | 467,000 | 467,000 | 0 | 0.29% | -$5.61K |
| PR 7 01/15/32 144A | 450,000 | 450,000 | 0 | 0.29% | $3.66K |
| SVC 8.625 11/15/31 144A | 446,000 | 446,000 | 0 | 0.29% | $941 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 450,000 | 450,000 | 0 | 0.28% | -$2.24K |
| FRTITA 6.75 01/15/30 144A | 492,000 | 492,000 | 0 | 0.28% | $5.06K |
| Hilcorp Energy I, L.P. | 467,000 | 467,000 | 0 | 0.28% | $18.27K |
| EquipmentShare.com Inc | 441,000 | 441,000 | 0 | 0.28% | $11.06K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 426,000 | 426,000 | 0 | 0.28% | -$155 |
| CRGYFN 7.625 04/01/32 144A | 449,000 | 449,000 | 0 | 0.28% | $16.95K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 459,000 | 459,000 | 0 | 0.27% | $2.99K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 436,000 | 436,000 | 0 | 0.27% | -$1.22K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 443,000 | 443,000 | 0 | 0.27% | $274 |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 427,000 | 427,000 | 0 | 0.26% | $1.05K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 420,000 | 420,000 | 0 | 0.26% | $2.10K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 452,000 | 452,000 | 0 | 0.26% | -$14.73K |
| LNW 6.25 10/01/33 144A | 418,000 | 418,000 | 0 | 0.26% | -$763 |
| UNSEAM 7.875 02/15/31 144A | 391,000 | 391,000 | 0 | 0.25% | $1.42K |
| Global Medical Response Inc | 393,000 | 393,000 | 0 | 0.25% | -$2.90K |
| JEFFIN 5 08/15/28 | 422,000 | 422,000 | 0 | 0.24% | $352 |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 417,000 | 417,000 | 0 | 0.24% | $3.24K |
| RHP HOTEL PROPS. LP 6.50% | 382,000 | 382,000 | 0 | 0.24% | -$625 |
| SM Energy Company | 376,000 | 376,000 | 0 | 0.24% | $836 |
| FOCUS FINL. PARTNER 6.75% | 382,000 | 382,000 | 0 | 0.23% | -$13.62K |
| PR 6.25 02/01/33 144A | 343,000 | 343,000 | 0 | 0.22% | $2.97K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 347,000 | 347,000 | 0 | 0.21% | -$2.37K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 431,000 | 431,000 | 0 | 0.21% | -$33.15K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 | 485,000 | 485,000 | 0 | 0.21% | -$40.26K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 235,000 | 235,000 | 0 | 0.14% | $210 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 233,000 | 233,000 | 0 | 0.14% | $697 |
| KNTK 6.625 12/15/28 144A | 202,000 | 202,000 | 0 | 0.13% | $430 |
| CYH 9.75 01/15/34 144A | 183,000 | 183,000 | 0 | 0.12% | -$1.76K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 135,000 | 135,000 | 0 | 0.09% | -$105 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.