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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 16,866,000 | 16,866,000 | 1.01% | $16.89M |
| Performance Food Group Inc | 0 | 9,313,000 | 9,313,000 | 0.54% | $9.13M |
| THC 6 1/8 10/01/28 | 0 | 8,920,000 | 8,920,000 | 0.53% | $8.95M |
| CBS CORP | 0 | 9,076,000 | 9,076,000 | 0.52% | $8.79M |
| Flutter Treasury DAC | 0 | 8,518,000 | 8,518,000 | 0.51% | $8.49M |
| Azorra Finance Ltd | 0 | 8,300,000 | 8,300,000 | 0.48% | $8.00M |
| SV RNO Property Owner 1 LLC | 0 | 7,821,000 | 7,821,000 | 0.46% | $7.68M |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 7,364,000 | 7,364,000 | 0.45% | $7.46M |
| Nexstar Media Inc | 0 | 7,140,000 | 7,140,000 | 0.43% | $7.20M |
| BROPAR TL B4 1L USD | 0 | 6,296,414 | 6,296,414 | 0.37% | $6.26M |
| Gee Automotive Holdings LLC | 0 | 4,883,000 | 4,883,000 | 0.30% | $4.97M |
| ACRISURE LLC AC 11/06/30 | 0 | 4,920,844 | 4,920,844 | 0.29% | $4.86M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 4,467,000 | 4,467,000 | 0.27% | $4.54M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 4,446,000 | 4,446,000 | 0.27% | $4.54M |
| FERTITTA ENTERT 01/29/29 | 0 | 4,400,000 | 4,400,000 | 0.26% | $4.37M |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 4,273,000 | 4,273,000 | 0.26% | $4.29M |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 0 | 4,102,000 | 4,102,000 | 0.25% | $4.11M |
| EquipmentShare.com Inc | 0 | 3,782,000 | 3,782,000 | 0.24% | $4.02M |
| Sword Purchaser LLC | 0 | 3,526,000 | 3,526,000 | 0.22% | $3.61M |
| Black Pearl Compute LLC | 0 | 3,553,000 | 3,553,000 | 0.22% | $3.61M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 3,575,000 | 3,575,000 | 0.21% | $3.50M |
| Hilton Domestic Operating Co. Inc. | 0 | 3,148,000 | 3,148,000 | 0.19% | $3.21M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 3,000,000 | 3,000,000 | 0.18% | $3.07M |
| OAK-Eagle Acquireco Inc | 0 | 2,852,000 | 2,852,000 | 0.18% | $2.94M |
| OLN 6.625 04/01/33 144A | 0 | 2,764,000 | 2,764,000 | 0.16% | $2.74M |
| SVC 0 09/30/27 | 0 | 2,974,000 | 2,974,000 | 0.16% | $2.74M |
| SVC 8.625 11/15/31 144A | 0 | 2,570,000 | 2,570,000 | 0.16% | $2.71M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0 | 2,348,000 | 2,348,000 | 0.14% | $2.38M |
| Smyrna Ready Mix Concrete LLC | 0 | 2,206,000 | 2,206,000 | 0.13% | $2.21M |
| Meridian Arc Holdco LLC | 0 | 2,128,000 | 2,128,000 | 0.13% | $2.13M |
| Advanced Drainage Systems Inc | 0 | 2,148,000 | 2,148,000 | 0.13% | $2.12M |
| WESCO Distribution, Inc. | 0 | 2,000,000 | 2,000,000 | 0.12% | $2.00M |
| NRG Energy, Inc. | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.99M |
| NRG Energy, Inc. | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.99M |
| SKX 10 07/15/33 144a | 0 | 1,688,000 | 1,688,000 | 0.11% | $1.86M |
| OAK-Eagle Acquireco Inc | 0 | 1,410,000 | 1,410,000 | 0.09% | $1.47M |
| WHITE CAP BUYER 10/19/29 | 0 | 1,437,306 | 1,437,306 | 0.09% | $1.43M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,419,000 | 1,419,000 | 0.08% | $1.41M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 1,437,000 | 1,437,000 | 0.08% | $1.40M |
| PR RNO Property Owner 1 LLC | 0 | 1,403,000 | 1,403,000 | 0.08% | $1.39M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 1,432,000 | 1,432,000 | 0.08% | $1.39M |
| Crown Americas LLC | 0 | 1,155,000 | 1,155,000 | 0.07% | $1.16M |
| Moog Inc | 0 | 714,000 | 714,000 | 0.04% | $716.42K |
| PZZA 3.875 09/15/29 144A | 0 | 708,000 | 708,000 | 0.04% | $681.23K |
| Esab Corp | 0 | 369,000 | 369,000 | 0.02% | $373.32K |
| LABL INC ROLL-U 12/02/26 | 0 | 216,000 | 216,000 | 0.01% | $183.60K |
| Multi-Color Corp 6/18/2026 | 0 | 108,358 | 108,358 | 0.01% | $108.72K |
| MULTI-COLOR COR 12/02/26 | 0 | 108,358 | 108,358 | 0.01% | $108.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lightning Power LLC | 26,977,000 | 0 | -26,977,000 | 0.00% | -$28.73M |
| X CORP 9.50%, d0/29/2029 | 15,838,787 | 0 | -15,838,787 | 0.00% | -$16.42M |
| CORPBOND | 10,017,000 | 0 | -10,017,000 | 0.00% | -$10.28M |
| ICECR 6 08/01/32 144a | 9,149,000 | 0 | -9,149,000 | 0.00% | -$9.27M |
| Garda World Security Corporation, Term Loan B | 8,843,394 | 0 | -8,843,394 | 0.00% | -$8.84M |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 8,537,000 | 0 | -8,537,000 | 0.00% | -$8.81M |
| Medline Borrower, L.P. | 8,780,000 | 0 | -8,780,000 | 0.00% | -$8.59M |
| RYASPE 5.875 08/01/32 144A | 8,152,000 | 0 | -8,152,000 | 0.00% | -$8.29M |
| HUB INTL LTD | 8,230,000 | 0 | -8,230,000 | 0.00% | -$8.23M |
| COTIVITI INC 7. 02/24/31 | 8,539,697 | 0 | -8,539,697 | 0.00% | -$8.00M |
| XAI CORP 12.50% 06/17/30 | 6,740,323 | 0 | -6,740,323 | 0.00% | -$7.32M |
| ARTHUR J GALLAGH | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.87M |
| X CORP TWTR TL 10/26/29 | 6,447,091 | 0 | -6,447,091 | 0.00% | -$6.45M |
| HCA INC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.35M |
| MAVIS TIRE EXPR 05/04/28 | 6,277,712 | 0 | -6,277,712 | 0.00% | -$6.29M |
| AMWINS GRP. INC 4.875% | 6,283,000 | 0 | -6,283,000 | 0.00% | -$6.20M |
| PROOFPOINT INC 08/31/28 | 6,026,847 | 0 | -6,026,847 | 0.00% | -$5.99M |
| Hyperion Refinance Sarl2025 Term Loan B | 5,627,832 | 0 | -5,627,832 | 0.00% | -$5.63M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 5,562,000 | 0 | -5,562,000 | 0.00% | -$5.49M |
| CAR 8.25 01/15/30 144A | 5,161,000 | 0 | -5,161,000 | 0.00% | -$5.35M |
| OPELLA TERM B 1LN 04/23/2032 | 5,335,086 | 0 | -5,335,086 | 0.00% | -$5.34M |
| SHEARE 9.625 09/15/32 144A | 5,179,000 | 0 | -5,179,000 | 0.00% | -$5.25M |
| OTEXCN 6.9 12/01/27 144A | 5,077,000 | 0 | -5,077,000 | 0.00% | -$5.25M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 4,657,000 | 0 | -4,657,000 | 0.00% | -$4.79M |
| PROAMPAC PG BOR 09/15/28 | 4,304,608 | 0 | -4,304,608 | 0.00% | -$4.31M |
| VESTIS CORP VESD 2/14/31 | 4,383,644 | 0 | -4,383,644 | 0.00% | -$4.11M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 4,291,000 | 0 | -4,291,000 | 0.00% | -$4.07M |
| HCA INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.78M |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.33M |
| ARTHUR J GALLAGH | 3,287,000 | 0 | -3,287,000 | 0.00% | -$3.23M |
| ELLUCIAN TERM B 1LN 10/9/2029 | 2,977,500 | 0 | -2,977,500 | 0.00% | -$2.95M |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.78M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2,722,000 | 0 | -2,722,000 | 0.00% | -$2.74M |
| Six Flags Operations Inc. | 2,671,000 | 0 | -2,671,000 | 0.00% | -$2.73M |
| TRUCORDIA PTRFO 06/12/32 | 2,714,776 | 0 | -2,714,776 | 0.00% | -$2.70M |
| AMSPEC PARENT L 12/22/31 | 2,654,666 | 0 | -2,654,666 | 0.00% | -$2.66M |
| NWL 6.625 05/15/32 | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.62M |
| SVC 5 1/2 12/15/27 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| SEE 6.125 02/01/28 144A | 2,351,000 | 0 | -2,351,000 | 0.00% | -$2.39M |
| LBM ACQUISITION 06/06/31 | 2,367,777 | 0 | -2,367,777 | 0.00% | -$2.37M |
| SEE 7.25 02/15/31 144A | 2,251,000 | 0 | -2,251,000 | 0.00% | -$2.35M |
| LABL, Inc. | 5,067,000 | 0 | -5,067,000 | 0.00% | -$2.33M |
| Carnival Corp. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| TRIVIUM PACK FIN | 1,921,000 | 0 | -1,921,000 | 0.00% | -$2.05M |
| PROJECT RUBY UL 03/10/28 | 1,985,003 | 0 | -1,985,003 | 0.00% | -$1.97M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,915,200 | 0 | -1,915,200 | 0.00% | -$1.92M |
| WEX INC REGD 144A P/P 6.50000000 | 1,842,000 | 0 | -1,842,000 | 0.00% | -$1.88M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.79M |
| TRIVIUM PACK FIN | 1,419,000 | 0 | -1,419,000 | 0.00% | -$1.55M |
| Sealed Air Corp. | 1,434,000 | 0 | -1,434,000 | 0.00% | -$1.44M |
| Magnera Corp. | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.39M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,331,000 | 0 | -1,331,000 | 0.00% | -$1.38M |
| AS 6.75 02/16/31 144A | 1,299,000 | 0 | -1,299,000 | 0.00% | -$1.35M |
| RH RH TL B2 1L 10/20/28 | 1,277,831 | 0 | -1,277,831 | 0.00% | -$1.28M |
| SVC 8 3/8 06/15/29 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| ZOOMINFO TECHS. LL 3.875% | 1,356,000 | 0 | -1,356,000 | 0.00% | -$1.24M |
| PETCO HEALTH & 02/25/28 | 1,055,913 | 0 | -1,055,913 | 0.00% | -$1.06M |
| HWDGRP 8.125 02/15/32 FEB. | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.03M |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$965.40K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 912,000 | 0 | -912,000 | 0.00% | -$945.21K |
| Paysafe Holding 06/24/28 | 1,006,073 | 0 | -1,006,073 | 0.00% | -$943.19K |
| CRL 4.25 05/01/28 144A | 950,000 | 0 | -950,000 | 0.00% | -$938.62K |
| ONEDIGITALBORR7/2/32 | 505,585 | 0 | -505,585 | 0.00% | -$510.01K |
| Osaic Holdings, Inc., Series Jan | 349,000 | 0 | -349,000 | 0.00% | -$362.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEDIGITAL BORR 06/12/32 | 23,656,802 | 24,162,388 | 505,585 | 1.41% | -$275.27K |
| CORPBOND | 19,730,000 | 21,834,000 | 2,104,000 | 1.32% | $1.82M |
| Fair Isaac Corp. | 3,502,000 | 17,822,000 | 14,320,000 | 1.05% | $14.02M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 12,509,000 | 17,334,000 | 4,825,000 | 1.05% | $4.59M |
| EchoStar Corp | 7,917,315 | 15,163,315 | 7,246,000 | 0.98% | $7.79M |
| Rocket Cos., Inc. | 4,556,000 | 12,953,000 | 8,397,000 | 0.78% | $8.39M |
| NUMERICABLE US LLC | 8,995,756 | 12,679,895 | 3,684,139 | 0.77% | $3.79M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 7,500,000 | 11,864,000 | 4,364,000 | 0.74% | $4.43M |
| TLN 6.5 02/01/36 144A | 5,000,000 | 11,864,000 | 6,864,000 | 0.71% | $6.79M |
| ARDT 5.75 07/15/29 144A | 11,124,000 | 11,849,000 | 725,000 | 0.70% | $895.34K |
| EquipmentShare.com Inc | 10,000,000 | 10,531,000 | 531,000 | 0.66% | $495.35K |
| STAR PARENT INC9/19/2030 | 8,242,773 | 10,605,799 | 2,363,026 | 0.63% | $2.36M |
| RB Global Holdings Inc. | 4,522,000 | 10,153,000 | 5,631,000 | 0.63% | $5.84M |
| NRG Energy Inc | 1,922,000 | 9,146,000 | 7,224,000 | 0.54% | $7.14M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,428,000 | 9,603,000 | 8,175,000 | 0.54% | $7.69M |
| Sinclair Television Group, Inc. | 4,075,000 | 8,714,000 | 4,639,000 | 0.54% | $4.81M |
| Phoenix Aviation Capital, LLC | 5,700,592 | 9,082,991 | 3,382,398 | 0.54% | $3.36M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 3,665,000 | 8,841,000 | 5,176,000 | 0.54% | $5.18M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,373,000 | 8,969,000 | 7,596,000 | 0.53% | $7.52M |
| CANPCK 3.875 11/15/29 144A | 6,371,000 | 9,381,000 | 3,010,000 | 0.53% | $2.78M |
| Mattamy Homes Limited | 5,000,000 | 9,163,000 | 4,163,000 | 0.53% | $3.89M |
| Jane Street Group / JSG Finance Inc. | 7,039,000 | 8,452,000 | 1,413,000 | 0.52% | $1.36M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 696,000 | 8,607,000 | 7,911,000 | 0.51% | $7.88M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 1,385,000 | 8,367,000 | 6,982,000 | 0.50% | $6.91M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 7,500,000 | 8,509,000 | 1,009,000 | 0.49% | $483.69K |
| AECOM | 2,442,000 | 6,644,000 | 4,202,000 | 0.40% | $4.20M |
| Venture Global LNG Inc | 2,357,000 | 6,357,000 | 4,000,000 | 0.40% | $4.22M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 4,152,000 | 6,040,000 | 1,888,000 | 0.38% | $2.02M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 4,166,000 | 6,113,000 | 1,947,000 | 0.38% | $2.05M |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,384,000 | 5,728,000 | 4,344,000 | 0.34% | $4.35M |
| iHeartCommunications Inc | 4,143,000 | 5,910,000 | 1,767,000 | 0.34% | $1.89M |
| NWL 8.5 06/01/28 144A | 1,031,000 | 5,342,000 | 4,311,000 | 0.33% | $4.50M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 3,000,000 | 5,708,000 | 2,708,000 | 0.32% | $2.43M |
| NLSN 9.29% Secured Nts due 2029 144A | 2,073,000 | 5,268,000 | 3,195,000 | 0.32% | $3.20M |
| LNW 7.5 09/01/31 144A | 2,587,000 | 4,727,000 | 2,140,000 | 0.29% | $2.21M |
| WH BORROWER LLC 02/17/32 | 4,226,027 | 4,629,923 | 403,896 | 0.28% | $400.36K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 720,000 | 4,077,000 | 3,357,000 | 0.25% | $3.49M |
| MCAFEE CORP MCF 03/01/29 | 1,636,002 | 4,805,209 | 3,169,207 | 0.25% | $2.79M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 696,000 | 4,297,000 | 3,601,000 | 0.25% | $3.50M |
| USLBMH 9 1/2 06/15/31 | 2,272,000 | 4,634,000 | 2,362,000 | 0.24% | $1.66M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,380,000 | 3,906,000 | 2,526,000 | 0.24% | $2.55M |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 2,353,000 | 4,238,000 | 1,885,000 | 0.24% | $1.74M |
| WLSC 7.375 10/01/31 144A | 2,077,000 | 3,505,000 | 1,428,000 | 0.22% | $1.49M |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 700,000 | 2,866,000 | 2,166,000 | 0.17% | $2.15M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| URI 6 12/15/29 144A | 22,026,000 | 20,566,000 | -1,460,000 | 1.25% | -$1.66M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 20,572,000 | 15,634,000 | -4,938,000 | 0.95% | -$5.31M |
| TIHLLC 7 1/8 06/01/31 | 21,394,000 | 15,319,000 | -6,075,000 | 0.92% | -$6.65M |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 15,391,000 | 14,252,000 | -1,139,000 | 0.89% | -$1.19M |
| MSILF Treasury Portfolio, Class Institutional | 20,395,061 | 13,118,582 | -7,276,479 | 0.78% | -$7.28M |
| HWDGRP 7.25 02/15/31 144A | 15,000,000 | 10,792,000 | -4,208,000 | 0.65% | -$4.65M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 13,365,000 | 10,564,000 | -2,801,000 | 0.63% | -$2.85M |
| VETSTRATEGY CAN 12/06/28 | 11,352,957 | 8,967,081 | -2,385,875 | 0.54% | -$2.40M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 15,000,000 | 8,628,000 | -6,372,000 | 0.51% | -$6.49M |
| Acrisure LLC / Acrisure Finance Inc. | 19,370,000 | 8,403,000 | -10,967,000 | 0.51% | -$11.53M |
| CAMELOT US ACQU 01/31/31 | 10,170,746 | 8,740,911 | -1,429,836 | 0.49% | -$1.29M |
| SNAP INC REGD 144A P/P 6.87500000 | 9,002,000 | 8,512,000 | -490,000 | 0.49% | -$955.14K |
| Select Medical Corp. | 9,172,000 | 7,788,000 | -1,384,000 | 0.45% | -$1.34M |
| LogMeIn, Inc. ( 04/30/28 | 12,624,243 | 12,592,120 | -32,123 | 0.43% | -$461.67K |
| ALERA GROUP INT 06/30/33 | 11,488,000 | 6,892,800 | -4,595,200 | 0.40% | -$4.98M |
| Service Properties Trust | 10,000,000 | 6,244,000 | -3,756,000 | 0.38% | -$3.52M |
| MH SUB I LLC INL 4/25/28 | 9,898,076 | 6,670,422 | -3,227,654 | 0.37% | -$2.85M |
| POLARIS NEWCO L B 1L USD | 6,909,794 | 6,891,753 | -18,041 | 0.36% | -$369.05K |
| HUB INTL. LTD 7.375% | 9,750,000 | 5,850,000 | -3,900,000 | 0.36% | -$4.22M |
| Carnival Corp. | 5,635,000 | 4,425,000 | -1,210,000 | 0.27% | -$1.34M |
| Carnival Corp. | 7,180,000 | 4,418,000 | -2,762,000 | 0.27% | -$2.94M |
| Clarivate Science Holdings Corp. | 8,413,000 | 4,892,000 | -3,521,000 | 0.27% | -$2.80M |
| McAfee Corp | 12,000,000 | 5,400,000 | -6,600,000 | 0.26% | -$5.18M |
| FILTRATION GROU 10/23/28 | 4,382,452 | 4,296,367 | -86,085 | 0.26% | -$87.08K |
| MILANO ACQUISIT 08/17/27 | 15,053,811 | 4,224,144 | -10,829,667 | 0.25% | -$10.29M |
| STARLIGHT PAREN 03/13/32 | 3,936,878 | 3,927,011 | -9,867 | 0.20% | -$313.52K |
| Venture Global LNG, Inc. | 6,000,000 | 3,000,000 | -3,000,000 | 0.18% | -$2.31M |
| ATHENAHEALTH GR 02/14/29 | 2,977,500 | 2,970,000 | -7,500 | 0.18% | $18.79K |
| SKOPIMA CONSILI 05/17/28 | 3,515,628 | 3,506,607 | -9,021 | 0.18% | -$82.36K |
| FRTITA 6.75 01/15/30 144A | 8,292,000 | 2,838,000 | -5,454,000 | 0.16% | -$5.10M |
| VERIFONE SYSTEM 08/20/28 | 2,747,345 | 2,740,442 | -6,903 | 0.16% | $58.00K |
| KNOWBE4 INC KNB 07/31/32 | 2,455,800 | 2,449,660 | -6,140 | 0.13% | -$201.90K |
| HUB International Ltd. | 11,902,000 | 1,988,000 | -9,914,000 | 0.12% | -$10.37M |
| C&S WHOLESALE G 08/06/30 | 1,862,983 | 1,858,314 | -4,669 | 0.11% | -$32.50K |
| US LBM TERM B 1LN 06/06/2031 | 1,683,156 | 1,678,884 | -4,272 | 0.08% | -$213.31K |
| IDERA INC IDERA 03/02/28 | 1,495,044 | 1,491,225 | -3,818 | 0.07% | -$203.93K |
| SS&C Technologies, Inc. | 1,582,000 | 1,100,000 | -482,000 | 0.07% | -$481.89K |
| SYNH 9 10/01/30 144A | 3,372,000 | 1,016,000 | -2,356,000 | 0.06% | -$2.50M |
| VERITIV OPERATI 11/29/30 | 882,185 | 879,951 | -2,233 | 0.05% | -$11.79K |
| VISTA MANAGEMEN 03/26/31 | 8,075,623 | 712,651 | -7,362,972 | 0.04% | -$7.40M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Restaurant Brands International Limited Partnership | 25,510,000 | 25,510,000 | 0 | 1.45% | -$71.76K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 19,171,000 | 19,171,000 | 0 | 1.17% | -$205.89K |
| DISH Network Corp | 17,162,000 | 17,162,000 | 0 | 1.06% | -$42.44K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 17,412,000 | 17,412,000 | 0 | 1.05% | -$64.91K |
| MINERVA MERGER SUB INC | 17,722,000 | 17,722,000 | 0 | 1.01% | -$298.38K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 16,601,000 | 16,601,000 | 0 | 1.00% | -$676.49K |
| Cloud Software Group Inc | 17,044,000 | 17,044,000 | 0 | 1.00% | -$481.26K |
| LEIA FINCO US L 07/02/32 | 17,038,155 | 17,038,155 | 0 | 0.93% | -$1.25M |
| ARDONAGH GRP. FIN. 8.875% | 15,484,000 | 15,484,000 | 0 | 0.92% | -$554.29K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 15,000,000 | 15,000,000 | 0 | 0.89% | -$329.22K |
| Venture Global Plaquemines LNG, LLC | 12,101,000 | 12,101,000 | 0 | 0.81% | $115.82K |
| TRUIST INSURANC 03/08/32 | 13,511,826 | 13,511,826 | 0 | 0.80% | -$202.68K |
| RCM 6.875 11/15/31 144A | 12,727,000 | 12,727,000 | 0 | 0.75% | -$164.54K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 18,851,000 | 18,851,000 | 0 | 0.66% | -$443.29K |
| TransDigm, Inc. | 10,652,000 | 10,652,000 | 0 | 0.64% | -$109.59K |
| Medline Borrower, L.P. | 10,253,000 | 10,253,000 | 0 | 0.61% | -$67.85K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 10,166,000 | 10,166,000 | 0 | 0.61% | -$96.40K |
| FirstCash, Inc. | 9,796,000 | 9,796,000 | 0 | 0.60% | -$143.23K |
| Graphic Packaging International, LLC | 10,000,000 | 10,000,000 | 0 | 0.60% | -$131.64K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 10,000,000 | 10,000,000 | 0 | 0.59% | -$133.24K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 9,914,000 | 9,914,000 | 0 | 0.59% | -$393.00K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 9,700,000 | 9,700,000 | 0 | 0.58% | -$132.17K |
| PFSI 6.75 02/15/34 144A | 10,000,000 | 10,000,000 | 0 | 0.58% | -$410.62K |
| Brink's Co. (The) | 9,090,000 | 9,090,000 | 0 | 0.56% | -$137.67K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 10,000,000 | 10,000,000 | 0 | 0.55% | -$662.56K |
| Garda World Security Corp | 8,793,000 | 8,793,000 | 0 | 0.54% | $45.26K |
| US FOODS INC REGD 144A P/P 7.25000000 | 8,582,000 | 8,582,000 | 0 | 0.53% | -$77.72K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 8,590,000 | 8,590,000 | 0 | 0.52% | -$74.39K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 8,579,000 | 8,579,000 | 0 | 0.52% | -$66.13K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 8,647,000 | 8,647,000 | 0 | 0.52% | -$71.40K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 8,298,000 | 8,298,000 | 0 | 0.51% | -$77.56K |
| PFGC 6.125 09/15/32 144A | 8,398,000 | 8,398,000 | 0 | 0.51% | -$112.43K |
| Opal Bidco SAS | 8,323,000 | 8,323,000 | 0 | 0.51% | -$19.85K |
| CORPBOND | 8,153,000 | 8,153,000 | 0 | 0.50% | -$76.29K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 8,196,000 | 8,196,000 | 0 | 0.49% | -$170.31K |
| NORTONLIFELOCK INC | 8,094,000 | 8,094,000 | 0 | 0.49% | -$88.20K |
| BROPAR 5.875 04/15/29 144A | 8,120,000 | 8,120,000 | 0 | 0.48% | -$104.68K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 7,625,000 | 7,625,000 | 0 | 0.47% | -$79.23K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,781,000 | 7,781,000 | 0 | 0.47% | -$128.18K |
| HRI 7.25 06/15/33 144A | 7,500,000 | 7,500,000 | 0 | 0.47% | -$82.22K |
| Cloud Software Group, Inc. | 8,070,000 | 8,070,000 | 0 | 0.46% | -$543.56K |
| FORD MOTOR CO | 6,631,000 | 6,631,000 | 0 | 0.45% | -$164.46K |
| Sunoco LP | 7,281,000 | 7,281,000 | 0 | 0.43% | -$45.23K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 7,100,000 | 7,100,000 | 0 | 0.43% | -$63.19K |
| EDELMAN FINANCI 07/20/26 | 7,001,746 | 7,001,746 | 0 | 0.42% | -$32.70K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 6,934,000 | 6,934,000 | 0 | 0.41% | -$49.74K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 6,913,000 | 6,913,000 | 0 | 0.41% | -$120.43K |
| AVTR 4.625 07/15/28 144A | 6,815,000 | 6,815,000 | 0 | 0.40% | -$45.11K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 6,557,000 | 6,557,000 | 0 | 0.40% | -$138.60K |
| ENR 4.375 03/31/29 144A | 6,851,000 | 6,851,000 | 0 | 0.39% | $10.10K |
| ZipRecruiter Inc | 9,953,000 | 9,953,000 | 0 | 0.39% | -$395.45K |
| Bellring Intermediate Holdings, Inc. | 6,292,000 | 6,292,000 | 0 | 0.38% | -$76.91K |
| WarnerMedia Holdings, Inc. | 9,309,000 | 9,309,000 | 0 | 0.37% | -$78.00K |
| IQVIA INC REGD 144A P/P 6.50000000 | 5,979,000 | 5,979,000 | 0 | 0.37% | -$73.24K |
| CORPBOND | 6,062,000 | 6,062,000 | 0 | 0.35% | -$62.12K |
| GTN 4.75 10/15/30 144A | 7,254,000 | 7,254,000 | 0 | 0.35% | $207.63K |
| METIS MERGER SUB | 5,659,000 | 5,659,000 | 0 | 0.34% | -$6.48K |
| Lamb Weston Holdings, Inc. | 5,707,000 | 5,707,000 | 0 | 0.32% | -$63.27K |
| GWR 6 1/4 04/15/32 | 5,234,000 | 5,234,000 | 0 | 0.32% | -$31.28K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 5,265,000 | 5,265,000 | 0 | 0.31% | -$6.75K |
| Freedom Mortgage Holdings LLC | 5,000,000 | 5,000,000 | 0 | 0.31% | -$107.52K |
| SUN V7.875 PERP 144A | 5,000,000 | 5,000,000 | 0 | 0.31% | $27.53K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 4,931,000 | 4,931,000 | 0 | 0.30% | -$30.97K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 5,045,000 | 5,045,000 | 0 | 0.30% | -$12.58K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 5,000,000 | 5,000,000 | 0 | 0.30% | $34.76K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 5,874,000 | 5,874,000 | 0 | 0.29% | -$323.92K |
| ASHWOO 6.875 08/01/33 144A | 5,000,000 | 5,000,000 | 0 | 0.29% | -$136.95K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 5,000,000 | 5,000,000 | 0 | 0.29% | -$161.81K |
| FTRE 7.5 07/01/30 144A | 5,000,000 | 5,000,000 | 0 | 0.29% | -$221.52K |
| UNSEAM 6.875 06/15/30 144A | 4,616,000 | 4,616,000 | 0 | 0.28% | -$44.33K |
| NAVCOR 8.5 03/15/30 144A | 4,500,000 | 4,500,000 | 0 | 0.28% | -$66.87K |
| Level 3 Financing, Inc. | 4,339,000 | 4,339,000 | 0 | 0.27% | $5.45K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4,747,000 | 4,747,000 | 0 | 0.26% | -$34.66K |
| Venture Global Plaquemines LNG, LLC | 4,148,000 | 4,148,000 | 0 | 0.26% | $61.33K |
| Fiesta Purchaser Inc | 4,267,000 | 4,267,000 | 0 | 0.26% | $18.05K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 4,137,000 | 4,137,000 | 0 | 0.26% | -$31.81K |
| WHTCAP 7.375 11/15/30 144A | 4,257,000 | 4,257,000 | 0 | 0.26% | -$116.68K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 4,739,000 | 4,739,000 | 0 | 0.25% | -$11.78K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 4,474,000 | 4,474,000 | 0 | 0.25% | -$494.16K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 4,018,000 | 4,018,000 | 0 | 0.24% | -$89.11K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 4,733,000 | 4,733,000 | 0 | 0.24% | -$324.60K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 4,000,000 | 4,000,000 | 0 | 0.24% | -$160.14K |
| Freedom Mortgage Holdings LLC | 3,850,000 | 3,850,000 | 0 | 0.23% | -$124.43K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 5,800,000 | 5,800,000 | 0 | 0.22% | -$102.72K |
| Clarios Global L.P./ Clarios US Finance Co. | 3,486,000 | 3,486,000 | 0 | 0.22% | -$45.51K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,450,000 | 3,450,000 | 0 | 0.21% | -$40.10K |
| JH North America Holdings Inc. | 3,580,000 | 3,580,000 | 0 | 0.21% | -$59.96K |
| PRIMBP 8 3/4 12/31/30 | 3,749,731 | 3,749,731 | 0 | 0.21% | -$193.66K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 3,444,000 | 3,444,000 | 0 | 0.21% | -$94.39K |
| GO DADDY OP/FIN | 3,500,000 | 3,500,000 | 0 | 0.21% | -$498 |
| POWSOL 6.75 09/15/32 144A | 3,411,000 | 3,411,000 | 0 | 0.21% | -$41.43K |
| SS&C Technologies, Inc. | 3,357,000 | 3,357,000 | 0 | 0.20% | -$69.29K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 3,474,000 | 3,474,000 | 0 | 0.20% | -$82.48K |
| Cloud Software Group, Inc. | 3,299,000 | 3,299,000 | 0 | 0.19% | -$67.04K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,096,000 | 3,096,000 | 0 | 0.19% | -$39.03K |
| WMS 6 3/8 06/15/30 | 3,086,000 | 3,086,000 | 0 | 0.19% | -$24.28K |
| PROJECT ALPHA I 11/21/32 | 5,116,145 | 5,116,145 | 0 | 0.19% | -$981.63K |
| DG INVESTMENT I 07/23/33 | 3,101,322 | 3,101,322 | 0 | 0.18% | -$25.20K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 3,032,000 | 3,032,000 | 0 | 0.18% | $11.16K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 2,788,000 | 2,788,000 | 0 | 0.17% | -$31.59K |
| NLSN 10.375 05/15/31 144A | 2,763,000 | 2,763,000 | 0 | 0.17% | -$70.34K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 2,780,000 | 2,780,000 | 0 | 0.17% | -$11.03K |
| UNSEAM 7.875 02/15/31 144A | 2,675,000 | 2,675,000 | 0 | 0.17% | -$9.02K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 2,854,000 | 2,854,000 | 0 | 0.16% | -$13.66K |
| EquipmentShare.com Inc | 2,500,000 | 2,500,000 | 0 | 0.15% | -$20.75K |
| PETSMART INC PE 08/18/32 | 2,552,056 | 2,552,056 | 0 | 0.15% | $11.33K |
| IDERA INC Varia 03/02/29 | 3,876,692 | 3,876,692 | 0 | 0.15% | -$877.97K |
| Jane Street Group / JSG Finance Inc. | 2,500,000 | 2,500,000 | 0 | 0.15% | -$33.07K |
| TLN 6.25 02/01/34 144A | 2,500,000 | 2,500,000 | 0 | 0.15% | -$51.96K |
| Park River Holdings Inc | 2,376,000 | 2,376,000 | 0 | 0.14% | -$58.63K |
| STANDRD INDS NY | 2,492,000 | 2,492,000 | 0 | 0.14% | -$24.50K |
| Venture Global LNG, Inc. | 2,020,000 | 2,020,000 | 0 | 0.13% | $31.11K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 2,050,000 | 2,050,000 | 0 | 0.13% | -$16.86K |
| Block, Inc. | 2,077,000 | 2,077,000 | 0 | 0.12% | -$34.84K |
| LTH 6 11/15/31 144A | 2,031,000 | 2,031,000 | 0 | 0.12% | -$20.58K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 2,000,000 | 2,000,000 | 0 | 0.12% | -$36.52K |
| CHTR 7 02/01/33 144A | 2,085,000 | 2,085,000 | 0 | 0.12% | -$49.76K |
| RB Global Holdings Inc. | 1,945,000 | 1,945,000 | 0 | 0.12% | -$9.77K |
| NRG Energy Inc | 1,922,000 | 1,922,000 | 0 | 0.11% | -$26.73K |
| SMG 4 3/8 02/01/32 | 2,027,000 | 2,027,000 | 0 | 0.11% | -$19.74K |
| Cushman & Wakefield U.S. Borrower, LLC | 1,771,000 | 1,771,000 | 0 | 0.11% | -$23.23K |
| SMG 4 04/01/31 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$19.96K |
| Six Flags Operations Inc. | 1,852,000 | 1,852,000 | 0 | 0.11% | -$1.27K |
| GTES 6.875 07/01/29 144A | 1,679,000 | 1,679,000 | 0 | 0.10% | -$18.13K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,698,000 | 1,698,000 | 0 | 0.10% | -$21.59K |
| THC 5 1/2 11/15/32 | 1,706,000 | 1,706,000 | 0 | 0.10% | -$21.85K |
| TransDigm, Inc. | 1,663,000 | 1,663,000 | 0 | 0.10% | -$15.11K |
| Cemex SAB de CV | 1,500,000 | 1,500,000 | 0 | 0.09% | -$19.48K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,592,000 | 1,592,000 | 0 | 0.09% | -$29.71K |
| EZCORP, Inc. | 1,381,000 | 1,381,000 | 0 | 0.09% | -$11.20K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 5,632,950 | 5,632,950 | 0 | 0.09% | -$492.88K |
| Clear Channel Outdoor Holdings, Inc. | 1,380,000 | 1,380,000 | 0 | 0.09% | -$4.37K |
| FREMOR 9.25 02/01/29 144A | 1,382,000 | 1,382,000 | 0 | 0.09% | -$15.08K |
| Vistra Operations Co. LLC | 1,359,000 | 1,359,000 | 0 | 0.09% | -$12.77K |
| STANDRD INDS NY | 1,426,000 | 1,426,000 | 0 | 0.08% | -$520 |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 1,378,000 | 1,378,000 | 0 | 0.08% | -$3.54K |
| TMHC 5.75 11/15/32 144A | 1,382,000 | 1,382,000 | 0 | 0.08% | -$21.16K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 1,383,000 | 1,383,000 | 0 | 0.08% | -$42.39K |
| CLH 5.75 10/15/33 144A | 1,376,000 | 1,376,000 | 0 | 0.08% | -$16.75K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 1,397,000 | 1,397,000 | 0 | 0.08% | -$13.24K |
| Block, Inc. | 1,384,000 | 1,384,000 | 0 | 0.08% | -$31.95K |
| CHTR 4.75 03/01/30 144A | 1,431,000 | 1,431,000 | 0 | 0.08% | -$10.72K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1,312,000 | 1,312,000 | 0 | 0.08% | -$11.59K |
| EAT 8 1/4 07/15/30 | 1,182,000 | 1,182,000 | 0 | 0.07% | -$15.80K |
| TIBX 6.625 08/15/33 144A | 1,370,000 | 1,370,000 | 0 | 0.07% | -$86.45K |
| AXON ENT. INC 6.125% | 1,035,000 | 1,035,000 | 0 | 0.06% | -$5.62K |
| NORDSTROM INC SR SECURED 03/27 4 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.42K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.50K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.16K |
| STANDRD INDS NY | 1,000,000 | 1,000,000 | 0 | 0.05% | -$15.17K |
| CHTR 4.5 05/01/32 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$19.49K |
| SYNRGY 7.875 12/01/30 144a | 692,000 | 692,000 | 0 | 0.04% | $4.68K |
| WLSC 6.625 04/15/30 144A | 697,000 | 697,000 | 0 | 0.04% | -$4.29K |
| NLSN 9.5 02/15/33 144A | 715,000 | 715,000 | 0 | 0.04% | -$12.49K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 688,000 | 688,000 | 0 | 0.04% | -$4.43K |
| AXON ENT. INC 6.25% | 690,000 | 690,000 | 0 | 0.04% | -$6.89K |
| AMNTEC 7.25 08/01/32 144A | 684,000 | 684,000 | 0 | 0.04% | -$12.80K |
| CACI International Inc. | 690,000 | 690,000 | 0 | 0.04% | -$10.41K |
| THC 6 11/15/33 144A | 692,000 | 692,000 | 0 | 0.04% | -$12.65K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 690,000 | 690,000 | 0 | 0.04% | -$15.68K |
| United Parks And Resorts Inc. | 717,000 | 717,000 | 0 | 0.04% | -$7.78K |
| CRS 5.625 03/01/34 144A | 692,000 | 692,000 | 0 | 0.04% | -$9.80K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 687,000 | 687,000 | 0 | 0.04% | -$7.71K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 657,000 | 657,000 | 0 | 0.04% | -$7.04K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 689,000 | 689,000 | 0 | 0.04% | -$14.54K |
| Restaurant Brands International Limited Partnership | 656,000 | 656,000 | 0 | 0.04% | -$5.02K |
| Sensata Technologies, Inc. | 667,000 | 667,000 | 0 | 0.04% | -$6.19K |
| Venture Global Plaquemines LNG, LLC | 343,000 | 343,000 | 0 | 0.02% | $4.26K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 342,000 | 342,000 | 0 | 0.02% | $556 |
| HRI 5.75 03/15/31 144A | 347,000 | 347,000 | 0 | 0.02% | -$1.63K |
| HRI 6 03/15/34 144A | 347,000 | 347,000 | 0 | 0.02% | -$4.52K |
| ST 4 04/15/29 144A | 309,000 | 309,000 | 0 | 0.02% | -$1.89K |
| KASEYA INC Vari 03/31/33 | 329,989 | 329,989 | 0 | 0.02% | -$52.69K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 100,000 | 100,000 | 0 | 0.01% | -$2.52K |
| AKORN OPERATING COMPANY | 259,956 | 259,956 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.