Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 215,537,717 | 215,537,717 | 5.50% | $215.54M |
| CORPBOND | 0 | 10,875,000 | 10,875,000 | 0.29% | $11.43M |
| ASURION LLC/CO | 0 | 10,900,000 | 10,900,000 | 0.28% | $10.85M |
| LVLT 8.5 01/15/36 144A | 0 | 6,360,000 | 6,360,000 | 0.17% | $6.63M |
| CHTR 7 02/01/33 144A | 0 | 5,910,000 | 5,910,000 | 0.15% | $6.05M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 5,653,000 | 5,653,000 | 0.15% | $5.88M |
| GMABDC 6.25 12/15/32 144A | 0 | 5,064,000 | 5,064,000 | 0.13% | $5.26M |
| SOLEIN 7.25 02/15/33 144* | 0 | 5,174,000 | 5,174,000 | 0.13% | $5.16M |
| URI 5.375 11/15/33 144A | 0 | 4,905,000 | 4,905,000 | 0.13% | $4.95M |
| NLSN 9.5 02/15/33 144A | 0 | 5,000,000 | 5,000,000 | 0.13% | $4.90M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 4,514,000 | 4,514,000 | 0.12% | $4.60M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 4,141,000 | 4,141,000 | 0.11% | $4.35M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 4,376,000 | 4,376,000 | 0.11% | $4.32M |
| NATL MENTOR HLDG | 0 | 4,293,000 | 4,293,000 | 0.11% | $4.28M |
| CHTR 7.375 02/01/36 144A | 0 | 4,193,000 | 4,193,000 | 0.11% | $4.26M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 4,152,000 | 4,152,000 | 0.11% | $4.15M |
| TransDigm Inc | 0 | 3,950,000 | 3,950,000 | 0.10% | $4.02M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 3,950,000 | 3,950,000 | 0.10% | $3.97M |
| TKC Holdings Inc | 0 | 3,600,000 | 3,600,000 | 0.09% | $3.69M |
| HLT 5.5 03/31/34 144A | 0 | 3,603,000 | 3,603,000 | 0.09% | $3.64M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.55M |
| Performance Food Group Inc | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.51M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 3,383,000 | 3,383,000 | 0.09% | $3.45M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.37M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 3,289,000 | 3,289,000 | 0.09% | $3.33M |
| ONEMAIN FIN. CORP 6.75% | 0 | 3,353,000 | 3,353,000 | 0.09% | $3.33M |
| UAL 4.875 03/01/29 | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.33M |
| GMABDC 7.25 12/15/33 144A | 0 | 3,128,000 | 3,128,000 | 0.08% | $3.32M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 3,178,000 | 3,178,000 | 0.08% | $3.26M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 3,210,000 | 3,210,000 | 0.08% | $3.23M |
| SABRE FINL. BORRO 11.125% | 0 | 3,253,000 | 3,253,000 | 0.08% | $3.14M |
| AROC 6 02/01/34 | 0 | 2,830,000 | 2,830,000 | 0.07% | $2.87M |
| BMRN 5 1/2 02/15/34 | 0 | 2,800,000 | 2,800,000 | 0.07% | $2.83M |
| FGP 5.875 04/01/29 144A | 0 | 2,909,000 | 2,909,000 | 0.07% | $2.81M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 2,722,000 | 2,722,000 | 0.07% | $2.80M |
| Nova Securitisation SARL | 0 | 2,800,000 | 2,800,000 | 0.07% | $2.77M |
| SOLEIN 7.25 06/15/31 144A | 0 | 2,572,000 | 2,572,000 | 0.07% | $2.63M |
| FREMOR 6.875 05/01/31 144A | 0 | 2,703,000 | 2,703,000 | 0.07% | $2.61M |
| Olympus Water US Holding Corp | 0 | 2,568,000 | 2,568,000 | 0.06% | $2.50M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 2,668,000 | 2,668,000 | 0.06% | $2.48M |
| PSDO 7.5 06/01/31 144A | 0 | 2,490,000 | 2,490,000 | 0.06% | $2.44M |
| BRSL 5.75 01/15/33 144A | 0 | 2,430,000 | 2,430,000 | 0.06% | $2.42M |
| TKC Holdings Inc | 0 | 2,270,000 | 2,270,000 | 0.06% | $2.39M |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 2,421,000 | 2,421,000 | 0.06% | $2.38M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 2,361,000 | 2,361,000 | 0.06% | $2.36M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 2,193,000 | 2,193,000 | 0.06% | $2.25M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 2,060,000 | 2,060,000 | 0.05% | $2.12M |
| HRI 6 03/15/34 144A | 0 | 2,072,000 | 2,072,000 | 0.05% | $2.09M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 2,032,000 | 2,032,000 | 0.05% | $2.06M |
| CWENA 5.75 01/15/34 144A | 0 | 1,980,000 | 1,980,000 | 0.05% | $2.01M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| HRI 5.75 03/15/31 144A | 0 | 1,857,000 | 1,857,000 | 0.05% | $1.88M |
| Eldorado Intl. Finance GmbH | 0 | 1,727,000 | 1,727,000 | 0.05% | $1.80M |
| PRM 6.25 01/15/34 144A | 0 | 1,748,000 | 1,748,000 | 0.04% | $1.76M |
| Murphy Oil Corp. | 0 | 1,755,000 | 1,755,000 | 0.04% | $1.76M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.73M |
| Velocity Commercial Capital LLC | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.67M |
| Howard Hughes Corp/The | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.65M |
| Howard Hughes Corp/The | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.65M |
| Jefferson Capital Holdings, LLC | 0 | 1,567,000 | 1,567,000 | 0.04% | $1.64M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 1,617,000 | 1,617,000 | 0.04% | $1.64M |
| WMS 6 3/8 06/15/30 | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.63M |
| Nova Securitisation SARL | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.62M |
| BURLN 8.5 01/15/34 144A | 0 | 1,627,000 | 1,627,000 | 0.04% | $1.60M |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0 | 1,611,000 | 1,611,000 | 0.04% | $1.58M |
| FMC CORP | 0 | 1,727,000 | 1,727,000 | 0.04% | $1.53M |
| Mattamy Homes Limited | 0 | 1,511,000 | 1,511,000 | 0.04% | $1.49M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,390,000 | 1,390,000 | 0.04% | $1.48M |
| FMC CORP | 0 | 1,635,000 | 1,635,000 | 0.04% | $1.44M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 1,442,000 | 1,442,000 | 0.04% | $1.40M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 1,321,000 | 1,321,000 | 0.03% | $1.33M |
| Jefferson Capital Holdings, LLC | 0 | 1,253,000 | 1,253,000 | 0.03% | $1.32M |
| Azorra Finance Ltd | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.28M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.27M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 1,450,000 | 1,450,000 | 0.03% | $1.05M |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 1,451,000 | 1,451,000 | 0.02% | $740.01K |
| EIGI 11.75 04/30/29 144a | 0 | 29,400 | 29,400 | 0.00% | $14.99K |
| EIGI 11.75 04/30/29 144@ | 0 | 7,350 | 7,350 | 0.00% | $6.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 238,515,925 | 0 | -238,515,925 | 0.00% | -$238.52M |
| Medline Borrower, L.P. | 15,838,000 | 0 | -15,838,000 | 0.00% | -$15.39M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 11,249,000 | 0 | -11,249,000 | 0.00% | -$11.64M |
| Boost Newco Borrower, LLC | 7,646,000 | 0 | -7,646,000 | 0.00% | -$8.13M |
| RAKUTN 11.25 02/15/27 144A | 6,338,000 | 0 | -6,338,000 | 0.00% | -$6.80M |
| FYBR 5 05/01/28 144A | 5,510,000 | 0 | -5,510,000 | 0.00% | -$5.53M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 5,272,000 | 0 | -5,272,000 | 0.00% | -$5.46M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 5,314,000 | 0 | -5,314,000 | 0.00% | -$5.29M |
| FMCN 9.375 03/01/29 144A | 4,546,000 | 0 | -4,546,000 | 0.00% | -$4.81M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4,752,000 | 0 | -4,752,000 | 0.00% | -$4.75M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 4,275,000 | 0 | -4,275,000 | 0.00% | -$4.69M |
| Vistra Operations Co. LLC | 4,576,000 | 0 | -4,576,000 | 0.00% | -$4.58M |
| Mauser Packaging Solutions Holding Co | 4,723,000 | 0 | -4,723,000 | 0.00% | -$4.47M |
| CPN 4.5 02/15/28 144A | 4,394,000 | 0 | -4,394,000 | 0.00% | -$4.39M |
| Post Holdings Inc | 4,342,000 | 0 | -4,342,000 | 0.00% | -$4.35M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 4,313,000 | 0 | -4,313,000 | 0.00% | -$4.32M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 4,286,000 | 0 | -4,286,000 | 0.00% | -$4.30M |
| FYBR 8.75 05/15/30 144A | 3,913,000 | 0 | -3,913,000 | 0.00% | -$4.09M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.75M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 3,553,000 | 0 | -3,553,000 | 0.00% | -$3.61M |
| American Airlines Inc | 3,361,000 | 0 | -3,361,000 | 0.00% | -$3.51M |
| PFGC 5.5 10/15/27 144A | 3,506,000 | 0 | -3,506,000 | 0.00% | -$3.51M |
| MIDCAP FINL. ISSUER 6.50% | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.46M |
| FTR 6 3/4 05/01/29 | 3,403,000 | 0 | -3,403,000 | 0.00% | -$3.44M |
| FYBR 6 01/15/30 144A | 3,378,000 | 0 | -3,378,000 | 0.00% | -$3.43M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 3,198,000 | 0 | -3,198,000 | 0.00% | -$3.36M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 3,343,000 | 0 | -3,343,000 | 0.00% | -$3.35M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 3,076,000 | 0 | -3,076,000 | 0.00% | -$3.09M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 3,164,000 | 0 | -3,164,000 | 0.00% | -$3.06M |
| CPN 5 02/01/31 144A | 2,988,000 | 0 | -2,988,000 | 0.00% | -$3.00M |
| FYBR 5.875 11/01/29 | 2,922,656 | 0 | -2,922,656 | 0.00% | -$2.97M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 2,886,000 | 0 | -2,886,000 | 0.00% | -$2.92M |
| FYBR 8.625 03/15/31 144A | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.87M |
| MIK 5.25 05/01/28 144A | 2,989,000 | 0 | -2,989,000 | 0.00% | -$2.83M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.82M |
| COMMSCOPE TECHS. LL 5.00% | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.76M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 2,637,000 | 0 | -2,637,000 | 0.00% | -$2.64M |
| PIKE CORP 5.5% 09/01/2028 144A | 2,649,000 | 0 | -2,649,000 | 0.00% | -$2.64M |
| OneMain Finance Corp | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.60M |
| GGAM FIN. LTD 8.00% | 2,503,000 | 0 | -2,503,000 | 0.00% | -$2.56M |
| SPIRIT AEROSYSTE | 2,461,000 | 0 | -2,461,000 | 0.00% | -$2.48M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.47M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 2,443,000 | 0 | -2,443,000 | 0.00% | -$2.45M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2,329,000 | 0 | -2,329,000 | 0.00% | -$2.33M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,504,000 | 0 | -2,504,000 | 0.00% | -$2.32M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 2,296,000 | 0 | -2,296,000 | 0.00% | -$2.31M |
| CPN 4.625 02/01/29 144A | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.27M |
| FREMOR 6 5/8 01/15/27 | 2,231,000 | 0 | -2,231,000 | 0.00% | -$2.24M |
| LADR 4.25 02/01/27 144A | 2,226,000 | 0 | -2,226,000 | 0.00% | -$2.21M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 2,147,000 | 0 | -2,147,000 | 0.00% | -$2.19M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 2,109,000 | 0 | -2,109,000 | 0.00% | -$2.17M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,194,000 | 0 | -2,194,000 | 0.00% | -$2.16M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 2,152,000 | 0 | -2,152,000 | 0.00% | -$2.14M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 2,113,000 | 0 | -2,113,000 | 0.00% | -$2.11M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 2,048,000 | 0 | -2,048,000 | 0.00% | -$2.08M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.07M |
| LABL, Inc. | 3,340,000 | 0 | -3,340,000 | 0.00% | -$2.04M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,808,000 | 0 | -1,808,000 | 0.00% | -$1.92M |
| HTZ 4 5/8 12/01/26 | 1,866,000 | 0 | -1,866,000 | 0.00% | -$1.82M |
| Six Flags Operations Inc. | 1,789,000 | 0 | -1,789,000 | 0.00% | -$1.77M |
| LADDER CAP FINAN | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.77M |
| Osaic Holdings, Inc. | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.77M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.77M |
| RRC 4.75 02/15/30 144A | 1,781,000 | 0 | -1,781,000 | 0.00% | -$1.76M |
| STWD 4 3/8 01/15/27 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.75M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.74M |
| URI 5 1/2 05/15/27 | 1,719,000 | 0 | -1,719,000 | 0.00% | -$1.72M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.69M |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.67M |
| LUMN 4.125 04/15/30 144A | 1,679,000 | 0 | -1,679,000 | 0.00% | -$1.67M |
| VTR Finance NV | 1,699,000 | 0 | -1,699,000 | 0.00% | -$1.67M |
| Lumen Technologies, Inc. | 1,571,000 | 0 | -1,571,000 | 0.00% | -$1.58M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 1,514,000 | 0 | -1,514,000 | 0.00% | -$1.53M |
| Continuum Energy Aura Pte Ltd | 1,497,000 | 0 | -1,497,000 | 0.00% | -$1.53M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 1,541,000 | 0 | -1,541,000 | 0.00% | -$1.53M |
| PIKE CORP REGD 144A P/P 8.62500000 | 1,431,000 | 0 | -1,431,000 | 0.00% | -$1.51M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 1,508,000 | 0 | -1,508,000 | 0.00% | -$1.51M |
| TRANSALTA CORP 7.75% 11/15/2029 | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.50M |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 1,632,000 | 0 | -1,632,000 | 0.00% | -$1.47M |
| Dana Inc | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.44M |
| DANA INC REGD 5.62500000 | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.43M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 1,591,526 | 0 | -1,591,526 | 0.00% | -$1.41M |
| DANA INC REGD 4.25000000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.40M |
| SVC 4.95 02/15/27 | 1,406,000 | 0 | -1,406,000 | 0.00% | -$1.40M |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 1,406,000 | 0 | -1,406,000 | 0.00% | -$1.39M |
| MIDCAP FINL ISSR | 1,406,000 | 0 | -1,406,000 | 0.00% | -$1.32M |
| Prairie Acquiror L.P. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.29M |
| Newfold Digital Holdings Group, Inc. | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.20M |
| LABL Inc | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.20M |
| Saks Global Enterprises LLC | 3,308,000 | 0 | -3,308,000 | 0.00% | -$1.18M |
| Telefonica Moviles Chile SA | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.04M |
| LABL INC REGD 144A P/P 8.25000000 | 1,634,000 | 0 | -1,634,000 | 0.00% | -$623.98K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$337.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 20,111,595 | 68,323,949 | 48,212,354 | 1.74% | $48.21M |
| 1261229 BC Ltd | 15,475,000 | 19,666,000 | 4,191,000 | 0.52% | $4.34M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 2,818,000 | 5,602,000 | 2,784,000 | 0.14% | $2.74M |
| CHS/Community Health Systems, Inc. | 5,401,000 | 5,574,000 | 173,000 | 0.14% | $252.97K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 4,535,000 | 4,938,000 | 403,000 | 0.13% | $314.03K |
| WESCO Distribution Inc | 4,708,000 | 4,856,000 | 148,000 | 0.12% | $112.20K |
| NSANY 6 1/8 09/30/30 | 4,049,000 | 4,206,000 | 157,000 | 0.11% | $202.23K |
| Gray Media, Inc. | 3,158,000 | 4,008,000 | 850,000 | 0.11% | $891.60K |
| UNSEAM 6.875 06/15/30 144A | 3,693,000 | 3,956,000 | 263,000 | 0.11% | $299.73K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,758,000 | 3,977,000 | 2,219,000 | 0.10% | $2.03M |
| Endo Finance Holdings, Inc. | 3,520,000 | 3,553,000 | 33,000 | 0.10% | $112.19K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 3,718,000 | 3,736,000 | 18,000 | 0.10% | $83.95K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 3,553,000 | 3,603,000 | 50,000 | 0.09% | $133.01K |
| DaVita Inc. | 3,517,000 | 3,553,000 | 36,000 | 0.09% | $31.51K |
| Studio City Finance Ltd. | 3,702,000 | 3,758,000 | 56,000 | 0.09% | $128.59K |
| ZIGGO 7.5 01/15/33 144A | 2,000,000 | 3,691,000 | 1,691,000 | 0.09% | $1.59M |
| SYNH 9 10/01/30 144A | 3,433,000 | 3,473,000 | 40,000 | 0.09% | -$154.12K |
| ADT Security Corp/The 4.13 08/01/2029 | 3,517,000 | 3,523,000 | 6,000 | 0.09% | $14.06K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 3,164,000 | 3,308,000 | 144,000 | 0.09% | $175.62K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 1,525,000 | 3,385,000 | 1,860,000 | 0.09% | $1.83M |
| Iron Mountain Inc. | 3,015,000 | 3,193,000 | 178,000 | 0.08% | $179.47K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 3,223,000 | 3,248,000 | 25,000 | 0.08% | -$16.38K |
| Zegona Finance PLC | 2,874,000 | 3,013,000 | 139,000 | 0.08% | $137.34K |
| SunCoke Energy Inc | 2,842,000 | 2,976,000 | 134,000 | 0.08% | $104.89K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 2,989,000 | 2,995,000 | 6,000 | 0.08% | -$2.79K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 2,900,000 | 2,924,000 | 24,000 | 0.08% | $56.69K |
| Clearway Energy Operating LLC | 2,988,000 | 2,995,000 | 7,000 | 0.08% | -$2.49K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 2,637,000 | 2,730,000 | 93,000 | 0.07% | $77.99K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 2,463,000 | 2,778,000 | 315,000 | 0.07% | $345.54K |
| Directv Financing LLC | 2,634,000 | 2,830,000 | 196,000 | 0.07% | $218.66K |
| RITM 8 04/01/29 144A | 2,724,000 | 2,746,000 | 22,000 | 0.07% | -$21.55K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 2,638,000 | 2,697,000 | 59,000 | 0.07% | $50.80K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 2,132,000 | 2,723,000 | 591,000 | 0.07% | $589.01K |
| Six Flags Operations Inc. | 2,761,000 | 2,762,000 | 1,000 | 0.07% | $78.79K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 2,637,000 | 2,690,000 | 53,000 | 0.07% | $38.62K |
| CORPBOND | 2,549,000 | 2,593,000 | 44,000 | 0.07% | $40.07K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 2,494,000 | 2,537,000 | 43,000 | 0.07% | $5.42K |
| MRP 6.25 09/15/32 144A | 2,576,000 | 2,625,000 | 49,000 | 0.07% | $52.79K |
| MGM RESORTS INTL REGD 6.50000000 | 2,548,000 | 2,590,000 | 42,000 | 0.07% | $42.95K |
| OneMain Finance Corp | 2,426,000 | 2,591,000 | 165,000 | 0.07% | $155.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,461,000 | 2,567,000 | 106,000 | 0.07% | $74.78K |
| AXON ENT. INC 6.25% | 2,511,000 | 2,535,000 | 24,000 | 0.07% | $16.21K |
| TIGO 4.5 04/27/31 144A | 2,727,000 | 2,735,000 | 8,000 | 0.07% | $22.19K |
| ROCKET COS INC REGD P/P 6.50000000 | 2,415,000 | 2,483,000 | 68,000 | 0.07% | $45.98K |
| MOHEGN 11.875 04/15/31 144A | 2,387,000 | 2,397,000 | 10,000 | 0.06% | $40.10K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 2,450,000 | 2,490,000 | 40,000 | 0.06% | $74.58K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 2,470,000 | 2,477,000 | 7,000 | 0.06% | -$10.08K |
| Chord Energy Corp | 2,400,000 | 2,440,000 | 40,000 | 0.06% | $72.11K |
| TEP 6 12/31/30 144A | 2,303,000 | 2,414,000 | 111,000 | 0.06% | $150.98K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 2,310,000 | 2,485,000 | 175,000 | 0.06% | $148.82K |
| MHED 8 08/01/29 144A | 2,277,000 | 2,431,000 | 154,000 | 0.06% | $108.26K |
| Discovery Communications LLC | 2,329,000 | 2,442,000 | 113,000 | 0.06% | $142.81K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,539,000 | 2,391,000 | 852,000 | 0.06% | $798.21K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 2,227,000 | 2,308,000 | 81,000 | 0.06% | $80.16K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 2,637,000 | 2,670,000 | 33,000 | 0.06% | -$18.90K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 2,310,000 | 2,420,000 | 110,000 | 0.06% | $100.50K |
| IEP 9 06/15/30 | 2,451,000 | 2,459,000 | 8,000 | 0.06% | -$30.34K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1,764,000 | 2,327,000 | 563,000 | 0.06% | $533.52K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,776,000 | 2,227,000 | 451,000 | 0.06% | $460.05K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1,776,000 | 2,197,000 | 421,000 | 0.06% | $430.72K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 2,286,000 | 2,331,000 | 45,000 | 0.06% | $53.06K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 2,192,400 | 2,266,200 | 73,800 | 0.06% | $83.23K |
| APU 9.375 06/01/28 144A | 2,137,000 | 2,205,000 | 68,000 | 0.06% | $60.39K |
| XPO INC REGD 144A P/P 7.12500000 | 2,084,000 | 2,146,000 | 62,000 | 0.06% | $47.29K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 2,094,000 | 2,229,000 | 135,000 | 0.06% | $136.38K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 2,053,500 | 2,223,500 | 170,000 | 0.06% | $174.20K |
| NSANY 2.75 03/09/28 144A | 2,147,000 | 2,282,000 | 135,000 | 0.06% | $157.81K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,822,000 | 2,207,000 | 385,000 | 0.06% | $418.20K |
| 1011778 BC ULC / New Red Finance Inc. | 1,758,000 | 2,127,000 | 369,000 | 0.06% | $373.62K |
| VSAT 5.625 04/15/27 144A | 1,989,000 | 2,128,000 | 139,000 | 0.05% | $132.92K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1,997,000 | 2,032,000 | 35,000 | 0.05% | $34.95K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 1,933,000 | 1,969,000 | 36,000 | 0.05% | $42.67K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 2,285,000 | 2,290,000 | 5,000 | 0.05% | -$25.41K |
| OneMain Finance Corp. | 1,949,000 | 2,062,000 | 113,000 | 0.05% | $86.20K |
| ENVA 9 1/8 08/01/29 | 1,758,000 | 1,965,000 | 207,000 | 0.05% | $207.01K |
| Chemours Co/The 4.63 11/15/2029 | 2,023,000 | 2,164,000 | 141,000 | 0.05% | $242.73K |
| B&G Foods Inc | 1,791,000 | 2,103,000 | 312,000 | 0.05% | $300.58K |
| STWD 5.75 01/15/31 144A | 1,933,000 | 2,021,000 | 88,000 | 0.05% | $77.63K |
| VEDLN 9.475 07/24/30 144A | 1,853,000 | 1,921,000 | 68,000 | 0.05% | $163.48K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 1,511,000 | 1,910,000 | 399,000 | 0.05% | $406.75K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,934,000 | 2,011,000 | 77,000 | 0.05% | $24.41K |
| WLSC 6.625 04/15/30 144A | 1,758,000 | 1,927,000 | 169,000 | 0.05% | $185.04K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1,762,000 | 1,895,000 | 133,000 | 0.05% | $118.50K |
| ALSN 5 7/8 06/01/29 | 1,758,000 | 1,965,000 | 207,000 | 0.05% | $200.61K |
| UNITI GRP. LP / UNI 4.75% | 1,978,000 | 1,990,000 | 12,000 | 0.05% | $35.18K |
| SGMS 7 1/4 11/15/29 | 1,815,000 | 1,927,000 | 112,000 | 0.05% | $109.61K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 1,809,000 | 1,972,000 | 163,000 | 0.05% | $161.86K |
| ASCENT RES. UTICA 5.875% | 1,761,000 | 1,965,000 | 204,000 | 0.05% | $203.73K |
| RGCARE 5.375 01/15/29 144A | 1,619,000 | 2,008,000 | 389,000 | 0.05% | $384.51K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 1,758,000 | 1,887,000 | 129,000 | 0.05% | $131.98K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,737,000 | 1,986,000 | 249,000 | 0.05% | $168.76K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 1,776,000 | 1,852,000 | 76,000 | 0.05% | $70.28K |
| CONTOURGLOB PWR | 1,793,000 | 1,867,000 | 74,000 | 0.05% | $78.55K |
| Macy's Retail Holdings, LLC | 1,798,000 | 1,826,000 | 28,000 | 0.05% | $21.20K |
| Service Corporation International 4.625%, due 12/15/2027 | 1,751,000 | 1,911,000 | 160,000 | 0.05% | $161.62K |
| MTDR 6.875 04/15/28 144A | 1,776,000 | 1,867,000 | 91,000 | 0.05% | $85.74K |
| Lithia Motors, Inc. | 1,959,000 | 1,979,000 | 20,000 | 0.05% | $22.83K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 1,758,000 | 1,837,000 | 79,000 | 0.05% | $150.25K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 1,622,000 | 1,899,000 | 277,000 | 0.05% | $278.86K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1,758,000 | 1,847,000 | 89,000 | 0.05% | $81.64K |
| STWD 6.5 10/15/30 144A | 1,758,000 | 1,807,000 | 49,000 | 0.05% | $47.23K |
| Acadia Healthcare Co Inc | 1,696,000 | 1,919,000 | 223,000 | 0.05% | $231.98K |
| ASCRES 6.625 07/15/33 144A | 1,777,000 | 1,805,000 | 28,000 | 0.05% | $61.78K |
| CROWN AMERICAS LLC REGD 5.25000000 | 1,758,000 | 1,827,000 | 69,000 | 0.05% | $74.59K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 1,934,000 | 1,973,000 | 39,000 | 0.05% | $42.95K |
| SENIOR HOUSING | 1,801,000 | 1,897,000 | 96,000 | 0.05% | $127.54K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,758,000 | 1,927,000 | 169,000 | 0.05% | $158.47K |
| HILCRP 6 04/15/30 144A | 1,793,000 | 1,877,000 | 84,000 | 0.05% | $119.06K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,636,000 | 1,837,000 | 201,000 | 0.05% | $232.09K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 1,783,000 | 1,827,000 | 44,000 | 0.05% | $54.91K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 1,758,000 | 1,767,000 | 9,000 | 0.05% | $18.64K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 1,758,000 | 1,777,000 | 19,000 | 0.05% | $22.15K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1,748,000 | 1,877,000 | 129,000 | 0.05% | $114.28K |
| L BRANDS INC | 1,718,000 | 1,763,000 | 45,000 | 0.05% | $47.85K |
| Maxim Crane Works Holdings Capital LLC | 1,651,000 | 1,697,000 | 46,000 | 0.05% | $36.68K |
| HUDSON PACIFIC | 1,377,000 | 1,871,000 | 494,000 | 0.05% | $466.76K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 1,757,000 | 1,807,000 | 50,000 | 0.05% | $56.27K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,758,000 | 1,797,000 | 39,000 | 0.05% | $34.36K |
| BROOKFIELD PROP. RE 4.50% | 1,750,000 | 1,790,000 | 40,000 | 0.05% | $41.49K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,758,000 | 1,805,000 | 47,000 | 0.04% | $101.92K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,632,000 | 1,737,000 | 105,000 | 0.04% | $103.14K |
| NWL 6.625 05/15/32 | 1,678,000 | 1,727,000 | 49,000 | 0.04% | $143.70K |
| VEDLN 9.125 10/15/32 144A | 1,600,000 | 1,665,000 | 65,000 | 0.04% | $164.85K |
| GLP 8.25 01/15/32 144A | 1,399,000 | 1,624,000 | 225,000 | 0.04% | $251.58K |
| ADVANCE AUTO PAR | 1,677,000 | 1,769,000 | 92,000 | 0.04% | $111.31K |
| Cushman & Wakefield U.S. Borrower, LLC | 1,425,000 | 1,551,000 | 126,000 | 0.04% | $113.58K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,686,000 | 1,694,000 | 8,000 | 0.04% | $38.88K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 1,494,000 | 1,548,000 | 54,000 | 0.04% | $39.38K |
| Consolidated Energy Finance SA | 1,846,000 | 1,923,000 | 77,000 | 0.04% | $334.29K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,599,000 | 1,654,000 | 55,000 | 0.04% | $28.31K |
| VSAT 6.5 07/15/28 144A | 1,407,000 | 1,607,000 | 200,000 | 0.04% | $212.71K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 1,514,000 | 1,795,000 | 281,000 | 0.04% | $192.26K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 1,446,000 | 1,551,000 | 105,000 | 0.04% | $97.18K |
| GGAM Finance Ltd. | 1,406,000 | 1,491,000 | 85,000 | 0.04% | $77.15K |
| NOVA CHEMS. CORP 8.50% | 1,421,000 | 1,452,000 | 31,000 | 0.04% | $31.62K |
| SEE 6.5 07/15/32 144A | 1,406,000 | 1,452,000 | 46,000 | 0.04% | $40.16K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 1,495,000 | 1,550,000 | 55,000 | 0.04% | $66.14K |
| OI EURP. GRP. BV 4.75% | 1,406,000 | 1,421,000 | 15,000 | 0.03% | $10.14K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 1,406,000 | 1,431,000 | 25,000 | 0.03% | $40.45K |
| HUNTSMAN INTERN | 1,406,000 | 1,421,000 | 15,000 | 0.03% | $54.98K |
| WBD 5 09/20/37 * | 1,519,000 | 1,535,000 | 16,000 | 0.03% | -$72.65K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,583,000 | 1,641,000 | 58,000 | 0.03% | -$81.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 19,592,000 | 17,651,000 | -1,941,000 | 0.49% | -$2.33M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 13,886,000 | 13,045,000 | -841,000 | 0.35% | -$864.49K |
| Cloud Software Group, Inc. | 14,086,000 | 13,017,000 | -1,069,000 | 0.33% | -$1.43M |
| Cloud Software Group Inc | 13,491,000 | 12,727,000 | -764,000 | 0.32% | -$1.45M |
| HUB International Ltd. | 11,513,000 | 10,811,000 | -702,000 | 0.28% | -$915.84K |
| DISH Network Corp | 12,135,000 | 10,652,000 | -1,483,000 | 0.28% | -$1.65M |
| Venture Global LNG, Inc. | 10,551,000 | 10,001,000 | -550,000 | 0.27% | -$402.07K |
| Carnival Corp. | 10,776,000 | 10,119,000 | -657,000 | 0.27% | -$545.95K |
| TIHLLC 7 1/8 06/01/31 | 10,546,000 | 9,719,000 | -827,000 | 0.25% | -$1.02M |
| CHTR 4.75 03/01/30 144A | 10,726,000 | 9,694,000 | -1,032,000 | 0.24% | -$846.62K |
| TransDigm, Inc. | 9,664,000 | 9,063,000 | -601,000 | 0.24% | -$645.01K |
| CHTR 4.25 02/01/31 144A | 10,528,000 | 9,830,000 | -698,000 | 0.23% | -$538.47K |
| Restaurant Brands International Limited Partnership | 10,224,000 | 9,504,000 | -720,000 | 0.23% | -$619.19K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 9,755,000 | 8,812,000 | -943,000 | 0.23% | -$990.43K |
| TransDigm, Inc. | 9,316,000 | 8,806,000 | -510,000 | 0.23% | -$577.19K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 9,583,000 | 8,596,000 | -987,000 | 0.22% | -$506.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,188,000 | 9,586,000 | -602,000 | 0.22% | -$408.39K |
| NLSN 9.29% Secured Nts due 2029 144A | 9,174,000 | 8,518,000 | -656,000 | 0.22% | -$597.52K |
| DVA 4.625 06/01/30 144A | 9,556,000 | 8,637,000 | -919,000 | 0.22% | -$816.06K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 9,669,000 | 8,744,000 | -925,000 | 0.21% | -$722.66K |
| Medline Borrower, L.P. | 8,906,000 | 8,293,000 | -613,000 | 0.21% | -$637.09K |
| Level 3 Financing, Inc. | 8,529,000 | 7,914,000 | -615,000 | 0.21% | -$510.75K |
| WarnerMedia Holdings, Inc. | 9,526,000 | 8,867,000 | -659,000 | 0.21% | -$558.65K |
| CHTR 5 02/01/28 144A | 8,792,000 | 8,133,000 | -659,000 | 0.21% | -$604.75K |
| NRG Energy Inc | 8,575,000 | 7,952,000 | -623,000 | 0.21% | -$616.68K |
| ULTI 6.875 02/01/31 144A | 8,813,000 | 8,269,000 | -544,000 | 0.20% | -$1.08M |
| Nissan Motor Co., Ltd. | 8,794,000 | 8,269,000 | -525,000 | 0.20% | -$389.64K |
| UNSEAM 7.875 02/15/31 144A | 8,265,000 | 7,425,000 | -840,000 | 0.20% | -$859.87K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 8,792,000 | 8,053,000 | -739,000 | 0.20% | -$686.64K |
| NSANY 4.345 09/17/27 144A | 8,792,000 | 7,848,000 | -944,000 | 0.20% | -$823.28K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 7,910,000 | 7,357,000 | -553,000 | 0.19% | -$654.00K |
| Venture Global LNG Inc | 7,910,000 | 7,419,000 | -491,000 | 0.19% | -$332.46K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 7,733,000 | 7,326,000 | -407,000 | 0.19% | -$448.30K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 8,704,000 | 8,176,000 | -528,000 | 0.19% | -$1.09M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 7,889,000 | 6,992,000 | -897,000 | 0.19% | -$831.15K |
| RAKUTN 9.75 04/15/29 144A | 7,058,000 | 6,602,000 | -456,000 | 0.19% | -$522.84K |
| MINERVA MERGER SUB INC | 8,286,000 | 7,725,000 | -561,000 | 0.19% | -$966.29K |
| Gol Finance LLP | 7,451,000 | 6,948,000 | -503,000 | 0.18% | -$474.04K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 7,825,000 | 7,363,000 | -462,000 | 0.18% | -$295.91K |
| Venture Global Plaquemines LNG, LLC | 7,056,000 | 6,746,000 | -310,000 | 0.18% | -$199.47K |
| Venture Global Plaquemines LNG, LLC | 7,060,000 | 6,656,000 | -404,000 | 0.18% | -$310.54K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 7,999,000 | 6,870,000 | -1,129,000 | 0.18% | -$1.15M |
| XYZ 6.5 05/15/32 | 7,106,000 | 6,746,000 | -360,000 | 0.18% | -$487.99K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 7,294,000 | 6,782,000 | -512,000 | 0.18% | -$309.80K |
| Venture Global LNG, Inc. | 7,031,000 | 6,539,000 | -492,000 | 0.18% | -$392.12K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 7,000,000 | 6,601,000 | -399,000 | 0.18% | -$89.57K |
| Carnival Corp. | 7,034,000 | 6,656,000 | -378,000 | 0.18% | -$355.32K |
| TransDigm, Inc. | 7,459,000 | 6,760,000 | -699,000 | 0.18% | -$732.01K |
| Level 3 Financing, Inc. | 7,167,000 | 6,642,000 | -525,000 | 0.18% | -$421.50K |
| Rocket Cos., Inc. | 7,240,000 | 6,626,000 | -614,000 | 0.17% | -$734.16K |
| TransDigm Inc | 6,970,000 | 6,576,000 | -394,000 | 0.17% | -$457.13K |
| Jane Street Group / JSG Finance Inc. | 6,970,000 | 6,604,000 | -366,000 | 0.17% | -$513.55K |
| CZR 7 02/15/30 144A | 6,761,000 | 6,606,000 | -155,000 | 0.17% | -$227.31K |
| Rocket Cos., Inc. | 6,846,000 | 6,601,000 | -245,000 | 0.17% | -$335.86K |
| IQVIA INC REGD 144A P/P 6.25000000 | 7,034,000 | 6,526,000 | -508,000 | 0.17% | -$644.81K |
| JETBLUE AIRW/LOY | 7,031,000 | 6,602,000 | -429,000 | 0.17% | -$234.60K |
| CYH 9.75 01/15/34 144A | 6,575,000 | 6,354,000 | -221,000 | 0.17% | -$296.68K |
| CYH 10.875 01/15/32 144A | 8,545,000 | 6,169,000 | -2,376,000 | 0.17% | -$2.55M |
| ORGANON / ORGANON 4.125% | 7,385,000 | 6,686,000 | -699,000 | 0.17% | -$635.77K |
| SS&C Technologies, Inc. | 7,131,000 | 6,565,000 | -566,000 | 0.17% | -$576.30K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 7,131,000 | 6,631,000 | -500,000 | 0.17% | -$526.27K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 6,878,000 | 6,386,000 | -492,000 | 0.16% | -$481.21K |
| CoreWeave, Inc. | 7,031,000 | 6,587,000 | -444,000 | 0.16% | -$35.07K |
| Voyager Parent, LLC | 6,506,000 | 6,038,000 | -468,000 | 0.16% | -$447.26K |
| Tenet Healthcare Corp | 7,356,000 | 6,288,000 | -1,068,000 | 0.16% | -$1.11M |
| ISATLN 9 09/15/29 144A | 6,966,000 | 6,030,000 | -936,000 | 0.16% | -$1.00M |
| TENNECO INC SR SECURED 144A 11/28 8 | 6,682,000 | 6,396,000 | -286,000 | 0.16% | -$284.89K |
| HUB INTL. LTD 7.375% | 6,679,000 | 6,226,000 | -453,000 | 0.16% | -$612.83K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 7,054,000 | 6,291,000 | -763,000 | 0.16% | -$736.64K |
| NCL Corp. Ltd. | 6,349,000 | 5,896,000 | -453,000 | 0.16% | -$371.94K |
| Cloud Software Group, Inc. | 6,370,000 | 5,981,000 | -389,000 | 0.15% | -$730.55K |
| SFRFP 6.5 04/15/32 144A | 6,855,000 | 6,248,565 | -606,435 | 0.15% | -$686.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,091,000 | 6,766,000 | -325,000 | 0.15% | -$116.98K |
| THC 6 1/8 10/01/28 | 6,218,000 | 5,768,000 | -450,000 | 0.15% | -$465.21K |
| NXST 5.625 07/15/27 144A | 6,089,000 | 5,758,000 | -331,000 | 0.15% | -$336.06K |
| HRI 7 06/15/30 144A | 5,812,000 | 5,488,000 | -324,000 | 0.15% | -$351.29K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 5,979,000 | 5,548,000 | -431,000 | 0.14% | -$416.58K |
| ARGID 9.5% Secured Nts due 2030 144A | 5,495,000 | 5,163,000 | -332,000 | 0.14% | -$332.77K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 6,267,000 | 5,524,000 | -743,000 | 0.14% | -$739.84K |
| CoreWeave, Inc. | 6,250,000 | 5,724,000 | -526,000 | 0.14% | -$133.35K |
| Jane Street Group / JSG Finance Inc. | 6,046,000 | 5,456,000 | -590,000 | 0.14% | -$662.96K |
| Vistra Operations Co. LLC | 5,117,000 | 5,077,000 | -40,000 | 0.14% | -$70.87K |
| URI 4.875 01/15/28 | 5,931,000 | 5,366,000 | -565,000 | 0.14% | -$569.47K |
| Univision Communications Inc. | 5,250,000 | 5,030,000 | -220,000 | 0.14% | -$250.94K |
| ARDONAGH GRP. FIN. 8.875% | 5,378,000 | 5,371,000 | -7,000 | 0.14% | -$243.62K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 5,300,000 | 5,145,000 | -155,000 | 0.14% | $57.95K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 5,273,000 | 5,080,000 | -193,000 | 0.13% | -$211.06K |
| ENTG 4.75 04/15/29 144A | 5,624,000 | 5,259,000 | -365,000 | 0.13% | -$351.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,312,000 | 5,882,000 | -430,000 | 0.13% | -$293.65K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 5,275,000 | 5,005,000 | -270,000 | 0.13% | -$365.70K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 5,800,000 | 5,338,000 | -462,000 | 0.13% | -$808.47K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 5,275,000 | 5,170,000 | -105,000 | 0.13% | -$110.11K |
| Venture Global LNG Inc | 5,273,000 | 5,080,000 | -193,000 | 0.13% | -$20.60K |
| Lightning Power LLC | 5,273,000 | 4,849,000 | -424,000 | 0.13% | -$448.78K |
| Vertical US Newco Inc | 5,534,000 | 5,141,000 | -393,000 | 0.13% | -$414.99K |
| TransDigm, Inc. | 5,097,000 | 4,937,000 | -160,000 | 0.13% | -$176.38K |
| Fair Isaac Corp. | 5,273,000 | 5,065,000 | -208,000 | 0.13% | -$309.25K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 5,273,000 | 4,770,000 | -503,000 | 0.13% | -$468.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,300,000 | 5,070,000 | -230,000 | 0.13% | -$191.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,275,000 | 4,980,000 | -295,000 | 0.13% | -$309.71K |
| Directv Financing LLC | 5,627,000 | 5,014,000 | -613,000 | 0.13% | -$550.98K |
| THC 5 1/8 11/01/27 | 5,329,000 | 4,994,000 | -335,000 | 0.13% | -$334.00K |
| THC 5 1/2 11/15/32 | 5,222,000 | 4,930,000 | -292,000 | 0.13% | -$313.67K |
| TransDigm, Inc. | 5,348,000 | 4,900,000 | -448,000 | 0.13% | -$482.49K |
| Windstream Services LLC | 4,800,000 | 4,779,000 | -21,000 | 0.13% | $86.28K |
| McAfee Corp | 7,106,000 | 6,017,000 | -1,089,000 | 0.13% | -$1.28M |
| STANDRD INDS NY | 5,794,000 | 5,090,000 | -704,000 | 0.13% | -$708.72K |
| Sinclair Television Group, Inc. | 5,029,000 | 4,716,000 | -313,000 | 0.13% | -$329.21K |
| Jazz Securities DAC | 5,275,000 | 4,980,000 | -295,000 | 0.13% | -$299.21K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 7,210,000 | 6,885,000 | -325,000 | 0.13% | -$176.65K |
| SFRFP 6.875 07/15/32 144A | 5,522,000 | 5,092,544 | -429,456 | 0.12% | -$493.13K |
| Tenet Healthcare Corp. | 4,796,000 | 4,678,000 | -118,000 | 0.12% | -$130.69K |
| Tenet Healthcare Corp. | 5,037,000 | 4,924,000 | -113,000 | 0.12% | -$82.63K |
| Caesars Entertainment Inc | 5,259,000 | 4,765,000 | -494,000 | 0.12% | -$507.16K |
| AVTR 4.625 07/15/28 144A | 5,451,000 | 4,872,000 | -579,000 | 0.12% | -$573.32K |
| Univision Communications Inc. | 5,388,000 | 4,698,000 | -690,000 | 0.12% | -$736.05K |
| Jane Street Group / JSG Finance Inc. | 4,918,000 | 4,607,000 | -311,000 | 0.12% | -$388.78K |
| TLN 6.25 02/01/34 144A | 4,946,000 | 4,705,000 | -241,000 | 0.12% | -$252.11K |
| SM Energy Company | 4,746,000 | 4,622,000 | -124,000 | 0.12% | -$121.38K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,000,000 | 4,660,000 | -340,000 | 0.12% | -$451.81K |
| SBA Communications Corp. | 5,275,000 | 4,930,000 | -345,000 | 0.12% | -$303.67K |
| CORPBOND | 4,921,000 | 4,524,000 | -397,000 | 0.12% | -$386.95K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 7,210,000 | 6,823,000 | -387,000 | 0.12% | -$86.55K |
| BCULC 3.875 01/15/28 144A | 5,451,000 | 4,757,000 | -694,000 | 0.12% | -$691.41K |
| Clydesdale Acquisition Holdings Inc | 4,987,000 | 4,660,000 | -327,000 | 0.12% | -$337.32K |
| SM Energy Company | 4,746,000 | 4,472,000 | -274,000 | 0.12% | -$250.31K |
| Cleveland-Cliffs Inc. | 5,029,000 | 4,601,000 | -428,000 | 0.12% | -$482.60K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 5,275,000 | 4,960,000 | -315,000 | 0.12% | -$320.65K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 5,275,000 | 5,094,000 | -181,000 | 0.12% | -$139.51K |
| Calpine Corp. | 5,101,000 | 4,646,000 | -455,000 | 0.12% | -$482.59K |
| SNAP INC REGD 144A P/P 6.87500000 | 5,275,000 | 4,660,000 | -615,000 | 0.12% | -$795.27K |
| HLT 3.625 02/15/32 144A | 5,439,000 | 4,980,000 | -459,000 | 0.12% | -$415.74K |
| NOBLE FIN. II LLC 8.00% | 4,921,000 | 4,444,000 | -477,000 | 0.12% | -$488.20K |
| ORGANON / ORGANON 5.125% | 6,184,000 | 5,201,000 | -983,000 | 0.12% | -$557.28K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 4,921,000 | 4,635,000 | -286,000 | 0.12% | -$258.68K |
| DVA 3.75 02/15/31 144A | 5,385,000 | 4,930,000 | -455,000 | 0.12% | -$388.48K |
| CHS/Community Health Systems, Inc. | 5,131,000 | 5,019,000 | -112,000 | 0.12% | $14.12K |
| CYH 6.875 04/15/29 144A | 5,306,000 | 4,756,000 | -550,000 | 0.12% | -$194.58K |
| Venture Global Plaquemines LNG, LLC | 4,419,000 | 4,041,000 | -378,000 | 0.12% | -$340.62K |
| THC 4.375 01/15/30 | 5,100,000 | 4,652,000 | -448,000 | 0.12% | -$431.13K |
| MPW 5 10/15/27 | 4,921,000 | 4,644,000 | -277,000 | 0.12% | -$206.54K |
| Virgin Media Secured Finance PLC | 5,012,000 | 4,661,000 | -351,000 | 0.12% | -$396.54K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,849,000 | 4,592,000 | -257,000 | 0.12% | -$264.29K |
| DISH DBS CORP REGD 5.12500000 | 5,275,000 | 5,025,000 | -250,000 | 0.11% | $22.80K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 4,503,000 | 4,271,000 | -232,000 | 0.11% | -$189.28K |
| FMCN 8.625 06/01/31 144A | 4,551,000 | 4,267,000 | -284,000 | 0.11% | -$303.72K |
| NCR Atleos Corp | 4,747,000 | 4,153,000 | -594,000 | 0.11% | -$672.31K |
| NSANY 8 1/8 07/17/35 | 4,441,000 | 4,080,000 | -361,000 | 0.11% | -$237.96K |
| BLCOCN 8 3/8 10/01/28 | 4,810,000 | 4,294,000 | -516,000 | 0.11% | -$565.41K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 4,619,000 | 4,469,000 | -150,000 | 0.11% | -$132.57K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 5,045,000 | 4,741,000 | -304,000 | 0.11% | -$520.31K |
| Venture Global Plaquemines LNG, LLC | 4,511,000 | 3,991,000 | -520,000 | 0.11% | -$489.17K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 4,872,000 | 4,509,000 | -363,000 | 0.11% | -$333.54K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 4,465,000 | 4,316,000 | -149,000 | 0.11% | -$181.94K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 4,760,000 | 4,265,528 | -494,472 | 0.11% | -$554.53K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 4,396,000 | 4,146,000 | -250,000 | 0.11% | -$307.55K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 5,012,000 | 4,356,000 | -656,000 | 0.11% | -$552.82K |
| NWL 8.5 06/01/28 144A | 4,521,000 | 4,076,000 | -445,000 | 0.11% | -$424.95K |
| TLN 6.5 02/01/36 144A | 4,535,000 | 4,163,000 | -372,000 | 0.11% | -$408.85K |
| RCM 6.875 11/15/31 144A | 4,569,000 | 4,394,000 | -175,000 | 0.11% | -$474.35K |
| AXL 7.75 10/15/33 144A | 4,421,000 | 4,151,000 | -270,000 | 0.11% | -$246.66K |
| UVN 8.5 07/31/31 144A | 4,414,000 | 4,116,000 | -298,000 | 0.11% | -$353.53K |
| Safeway Inc. | 4,746,000 | 4,361,000 | -385,000 | 0.11% | -$348.35K |
| NRG Energy Inc | 4,406,000 | 4,116,000 | -290,000 | 0.11% | -$267.19K |
| Vistra Operations Co. LLC | 4,601,000 | 4,169,000 | -432,000 | 0.11% | -$447.32K |
| MRP 6 3/8 08/01/30 | 4,534,000 | 4,041,000 | -493,000 | 0.11% | -$480.60K |
| WBD 3.95 03/20/28 * | 4,393,000 | 4,169,000 | -224,000 | 0.11% | -$160.19K |
| Clear Channel Outdoor Holdings, Inc. | 4,005,000 | 3,911,000 | -94,000 | 0.11% | -$35.71K |
| VEDLN 10 7/8 09/17/29 | 4,568,000 | 3,864,000 | -704,000 | 0.11% | -$620.99K |
| POWSOL 6.75 09/15/32 144A | 4,220,000 | 3,964,000 | -256,000 | 0.11% | -$226.93K |
| WFRD 6.75 10/15/33 144A | 4,286,000 | 3,909,000 | -377,000 | 0.10% | -$300.57K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 4,396,000 | 4,076,000 | -320,000 | 0.10% | -$338.92K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 4,595,000 | 4,269,000 | -326,000 | 0.10% | -$295.52K |
| Vistra Operations Co. LLC | 4,394,000 | 4,116,000 | -278,000 | 0.10% | -$266.88K |
| TLN 8.625 06/01/30 144A | 4,313,000 | 3,858,000 | -455,000 | 0.10% | -$503.53K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 4,395,000 | 3,917,000 | -478,000 | 0.10% | -$498.08K |
| AECOM | 4,218,000 | 3,964,000 | -254,000 | 0.10% | -$286.12K |
| Iron Mountain Inc. | 4,218,000 | 3,954,000 | -264,000 | 0.10% | -$273.46K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,273,000 | 5,025,000 | -248,000 | 0.10% | -$995.37K |
| Restaurant Brands International Limited Partnership | 4,220,000 | 3,914,000 | -306,000 | 0.10% | -$328.81K |
| CCL 5.125 05/01/29 144A | 4,025,000 | 3,956,000 | -69,000 | 0.10% | -$46.56K |
| VMED O2 UK FINC. I 4.75% | 5,067,000 | 4,504,000 | -563,000 | 0.10% | -$665.69K |
| NLSN 10.375 05/15/31 144A | 4,200,000 | 3,974,000 | -226,000 | 0.10% | -$234.67K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 4,113,000 | 3,939,000 | -174,000 | 0.10% | -$160.77K |
| VMED O2 UK FINC. I 4.25% | 4,668,000 | 4,534,000 | -134,000 | 0.10% | -$269.06K |
| RYASPE 5.875 08/01/32 144A | 4,218,000 | 3,964,000 | -254,000 | 0.10% | -$318.72K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 3,921,000 | 3,902,000 | -19,000 | 0.10% | $686 |
| Saavi Energia Sarl | 3,867,000 | 3,608,000 | -259,000 | 0.10% | -$171.72K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 4,304,000 | 4,100,000 | -204,000 | 0.10% | -$188.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,869,000 | 3,858,000 | -11,000 | 0.10% | $32.84K |
| UNSEAM 4.625 06/01/28 144A | 4,311,000 | 4,002,000 | -309,000 | 0.10% | -$260.42K |
| LYV 6.5 05/15/27 144A | 4,263,000 | 3,950,000 | -313,000 | 0.10% | -$337.50K |
| CYH 6.125 04/01/30 144A | 5,292,000 | 4,469,000 | -823,000 | 0.10% | -$446.84K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 4,394,000 | 4,196,000 | -198,000 | 0.10% | -$90.62K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 3,922,000 | 3,658,000 | -264,000 | 0.10% | -$345.89K |
| RGCARE 11 10/15/30 144A | 4,265,000 | 3,608,000 | -657,000 | 0.10% | -$777.21K |
| HRI 7.25 06/15/33 144A | 3,867,000 | 3,703,000 | -164,000 | 0.10% | -$180.09K |
| FREMOR 9.25 02/01/29 144A | 4,052,000 | 3,745,000 | -307,000 | 0.10% | -$337.04K |
| Kioxia Holdings Corp. | 3,867,000 | 3,708,000 | -159,000 | 0.10% | -$114.49K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 4,220,000 | 3,874,000 | -346,000 | 0.10% | -$348.41K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 3,867,000 | 3,658,000 | -209,000 | 0.10% | -$219.11K |
| Block, Inc. | 4,303,000 | 3,834,000 | -469,000 | 0.10% | -$501.32K |
| NCLH 5.875 01/15/31 144A | 4,245,000 | 3,839,000 | -406,000 | 0.10% | -$310.60K |
| EquipmentShare.com Inc | 3,711,000 | 3,696,000 | -15,000 | 0.10% | $83.60K |
| CLF 7.625 01/15/34 144A | 3,970,000 | 3,773,000 | -197,000 | 0.10% | -$248.18K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 4,368,000 | 3,874,000 | -494,000 | 0.10% | -$452.90K |
| Caesars Entertainment Inc | 4,343,000 | 3,934,000 | -409,000 | 0.10% | -$261.82K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 3,960,000 | 3,758,000 | -202,000 | 0.10% | -$233.74K |
| Opal Bidco SAS | 3,869,000 | 3,708,000 | -161,000 | 0.10% | -$169.93K |
| ROCKET MTGE. LLC / 3.875% | 4,394,000 | 4,056,000 | -338,000 | 0.10% | -$344.32K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 4,570,000 | 4,093,000 | -477,000 | 0.10% | -$408.36K |
| Veritiv Operating Co | 3,691,000 | 3,556,000 | -135,000 | 0.10% | -$162.19K |
| URI 6.125 03/15/34 144A | 4,026,000 | 3,623,000 | -403,000 | 0.10% | -$409.87K |
| HTZ 12 5/8 07/15/29 | 4,394,000 | 4,106,000 | -288,000 | 0.10% | -$604.65K |
| GTN 10.5 07/15/29 144A | 4,521,000 | 3,520,000 | -1,001,000 | 0.10% | -$1.10M |
| CRGYFN 7.625 04/01/32 144A | 3,868,000 | 3,718,000 | -150,000 | 0.10% | -$6.14K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 4,394,000 | 3,921,000 | -473,000 | 0.10% | -$375.77K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 6,155,000 | 5,931,000 | -224,000 | 0.10% | -$117.98K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 4,520,000 | 3,745,000 | -775,000 | 0.10% | -$791.32K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 3,998,000 | 3,647,000 | -351,000 | 0.10% | -$239.63K |
| Comstock Resources, Inc. | 4,302,000 | 3,737,000 | -565,000 | 0.10% | -$593.00K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 4,037,000 | 3,876,000 | -161,000 | 0.09% | -$87.63K |
| Kioxia Holdings Corp. | 3,935,000 | 3,568,000 | -367,000 | 0.09% | -$344.88K |
| Smyrna Ready Mix Concrete LLC | 3,867,000 | 3,698,000 | -169,000 | 0.09% | -$173.18K |
| CZR 6 10/15/32 144A | 3,894,000 | 3,781,000 | -113,000 | 0.09% | -$19.14K |
| First Quantum Minerals Ltd | 3,540,000 | 3,452,000 | -88,000 | 0.09% | -$43.30K |
| MPEL 5 3/8 12/04/29 | 4,156,000 | 3,761,000 | -395,000 | 0.09% | -$354.33K |
| TGNA 5 09/15/29 | 3,869,000 | 3,658,000 | -211,000 | 0.09% | -$179.01K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 3,411,000 | 3,382,000 | -29,000 | 0.09% | -$33.52K |
| Olympus Water US Holding Corporation | 3,910,000 | 3,708,000 | -202,000 | 0.09% | -$169.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,365,000 | 3,924,000 | -441,000 | 0.09% | -$363.14K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 3,710,000 | 3,538,000 | -172,000 | 0.09% | -$167.91K |
| DKL 8.625 03/15/29 144A | 3,619,000 | 3,486,000 | -133,000 | 0.09% | -$154.35K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,908,000 | 3,628,000 | -280,000 | 0.09% | -$288.24K |
| Clarios Global L.P./ Clarios US Finance Co. | 3,517,000 | 3,453,000 | -64,000 | 0.09% | -$39.95K |
| AMNTEC 7.25 08/01/32 144A | 3,515,000 | 3,448,000 | -67,000 | 0.09% | -$77.22K |
| CORPBOND | 4,044,000 | 3,611,000 | -433,000 | 0.09% | -$436.57K |
| CELANESE US HLDS | 3,515,000 | 3,353,000 | -162,000 | 0.09% | -$68.84K |
| TransDigm, Inc. | 3,643,000 | 3,433,000 | -210,000 | 0.09% | -$221.47K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 3,708,000 | 3,658,000 | -50,000 | 0.09% | -$57.57K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 4,394,000 | 4,016,000 | -378,000 | 0.09% | -$273.63K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 4,607,000 | 4,200,000 | -407,000 | 0.09% | -$413.98K |
| FRTITA 6.75 01/15/30 144A | 4,396,000 | 3,771,000 | -625,000 | 0.09% | -$543.28K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 3,867,000 | 3,570,000 | -297,000 | 0.09% | -$293.92K |
| URI 3.875 02/15/31 | 3,867,000 | 3,683,000 | -184,000 | 0.09% | -$149.25K |
| Aethon United BR LP / Aethon United Finance Corp | 3,515,000 | 3,365,000 | -150,000 | 0.09% | -$133.97K |
| Acrisure LLC / Acrisure Finance Inc. | 4,053,000 | 3,478,000 | -575,000 | 0.09% | -$670.35K |
| NSANY 7.5 07/17/30 144A | 3,613,000 | 3,353,000 | -260,000 | 0.09% | -$233.81K |
| DaVita Inc. | 3,517,000 | 3,403,000 | -114,000 | 0.09% | -$121.85K |
| PR 7 01/15/32 144A | 3,515,000 | 3,353,000 | -162,000 | 0.09% | -$142.11K |
| NOVA CHEMS. CORP 5.25% | 3,691,000 | 3,496,000 | -195,000 | 0.09% | -$190.00K |
| CHTR 5 1/8 05/01/27 | 11,430,000 | 3,512,000 | -7,918,000 | 0.09% | -$7.90M |
| PR 6.25 02/01/33 144A | 3,515,000 | 3,386,000 | -129,000 | 0.09% | -$97.22K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 3,542,000 | 3,483,000 | -59,000 | 0.09% | -$114.23K |
| Iron Mountain Inc. | 3,833,000 | 3,608,000 | -225,000 | 0.09% | -$189.25K |
| CELANESE US HLDS | 3,515,000 | 3,258,000 | -257,000 | 0.09% | -$170.01K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 3,600,000 | 3,482,000 | -118,000 | 0.09% | -$128.74K |
| Garda World Security Corp | 3,404,000 | 3,383,000 | -21,000 | 0.09% | -$24.91K |
| Maya | 3,366,000 | 3,228,000 | -138,000 | 0.09% | -$158.19K |
| Vistra Operations Co. LLC | 3,540,000 | 3,283,000 | -257,000 | 0.09% | -$270.10K |
| CRGYFN 7 3/8 01/15/33 | 3,515,000 | 3,473,000 | -42,000 | 0.09% | $119.14K |
| SVC 8.625 11/15/31 144A | 3,555,000 | 3,279,000 | -276,000 | 0.09% | -$282.73K |
| Carnival Corp. | 3,517,000 | 3,295,000 | -222,000 | 0.09% | -$178.44K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,795,000 | 3,308,000 | -487,000 | 0.09% | -$465.04K |
| CELANESE US HLDS | 3,543,000 | 3,253,000 | -290,000 | 0.09% | -$185.08K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 3,515,000 | 3,323,000 | -192,000 | 0.09% | -$191.76K |
| Block, Inc. | 3,474,000 | 3,373,000 | -101,000 | 0.09% | -$142.99K |
| UNITI GRP. LP / UNI 6.50% | 3,904,000 | 3,514,000 | -390,000 | 0.09% | -$288.42K |
| Advance Auto Parts, Inc. | 3,591,000 | 3,332,000 | -259,000 | 0.09% | -$247.46K |
| Global Medical Response Inc | 3,517,000 | 3,264,000 | -253,000 | 0.09% | -$289.40K |
| USA PART/USA FIN | 3,578,000 | 3,298,000 | -280,000 | 0.09% | -$312.23K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 3,340,000 | 3,295,000 | -45,000 | 0.09% | -$34.74K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 3,597,000 | 3,407,000 | -190,000 | 0.09% | -$158.79K |
| DISH DBS CORP REGD 7.37500000 | 3,573,000 | 3,519,000 | -54,000 | 0.09% | $64.82K |
| STANDRD INDS NY | 3,578,000 | 3,403,000 | -175,000 | 0.09% | -$176.39K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 3,760,000 | 3,566,000 | -194,000 | 0.09% | -$183.11K |
| TGNA 4.625 03/15/28 | 3,542,000 | 3,393,000 | -149,000 | 0.09% | -$126.39K |
| QNTELE 5.75 08/15/32 144A | 3,515,000 | 3,303,000 | -212,000 | 0.09% | -$228.26K |
| AXON ENT. INC 6.125% | 3,643,000 | 3,273,000 | -370,000 | 0.09% | -$382.78K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,517,000 | 3,463,000 | -54,000 | 0.09% | -$9.60K |
| CCL 5.75 03/15/30 144A | 3,517,000 | 3,263,000 | -254,000 | 0.09% | -$239.85K |
| PFGC 6.125 09/15/32 144A | 3,517,000 | 3,283,000 | -234,000 | 0.09% | -$248.56K |
| FORTESCUE TSY. PTY 4.375% | 3,546,000 | 3,473,000 | -73,000 | 0.09% | -$54.25K |
| Hilton Domestic Operating Co. Inc. | 3,583,000 | 3,263,000 | -320,000 | 0.09% | -$336.33K |
| Sunoco L.P. | 3,401,000 | 3,253,000 | -148,000 | 0.09% | -$143.49K |
| CACI International Inc. | 3,540,000 | 3,253,000 | -287,000 | 0.09% | -$343.38K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 3,515,000 | 3,248,000 | -267,000 | 0.09% | -$310.85K |
| HLT 4 05/01/31 144A | 3,622,000 | 3,483,000 | -139,000 | 0.09% | -$115.04K |
| BHCCN 4.875 06/01/28 144A | 5,849,000 | 3,587,000 | -2,262,000 | 0.09% | -$1.97M |
| FMCN 7.25 02/15/34 144A | 3,515,000 | 3,183,000 | -332,000 | 0.09% | -$292.85K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 3,358,000 | 3,187,000 | -171,000 | 0.09% | -$199.71K |
| STANDRD INDS NY | 3,783,000 | 3,608,000 | -175,000 | 0.09% | -$140.54K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 3,535,000 | 3,277,000 | -258,000 | 0.09% | -$264.37K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 3,565,000 | 3,308,000 | -257,000 | 0.08% | -$341.53K |
| STGW 5.625 08/15/29 144A | 3,869,000 | 3,608,000 | -261,000 | 0.08% | -$433.83K |
| VSNT 7.25 01/30/31 144A | 3,500,000 | 3,243,000 | -257,000 | 0.08% | -$277.39K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 3,593,000 | 3,283,000 | -310,000 | 0.08% | -$302.92K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 3,605,000 | 3,303,000 | -302,000 | 0.08% | -$291.24K |
| MPW 3 1/2 03/15/31 | 4,579,000 | 4,304,000 | -275,000 | 0.08% | -$64.97K |
| Clear Channel Outdoor Holdings, Inc. | 3,165,000 | 3,048,000 | -117,000 | 0.08% | -$42.20K |
Top 300 of 1035, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Stena International S.A. | 1,551,000 | 1,551,000 | 0 | 0.04% | $21.17K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 1,544,000 | 1,544,000 | 0 | 0.04% | -$12.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.