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 |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 2,327,000 | 2,327,000 | 0.44% | $2.28M |
| Meridian Arc Holdco LLC | 0 | 2,259,000 | 2,259,000 | 0.44% | $2.26M |
| Black Pearl Compute LLC | 0 | 2,137,000 | 2,137,000 | 0.42% | $2.17M |
| Nexstar Media Inc | 0 | 2,137,000 | 2,137,000 | 0.42% | $2.15M |
| Esab Corp | 0 | 1,855,000 | 1,855,000 | 0.36% | $1.87M |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 1,810,000 | 1,810,000 | 0.36% | $1.85M |
| Michaels Cos Inc/The | 0 | 1,788,000 | 1,788,000 | 0.34% | $1.77M |
| TransDigm Inc | 0 | 1,581,000 | 1,581,000 | 0.31% | $1.58M |
| PR RNO Property Owner 1 LLC | 0 | 1,579,000 | 1,579,000 | 0.30% | $1.57M |
| Infinity Natural Resources LLC | 0 | 1,503,000 | 1,503,000 | 0.30% | $1.53M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,507,000 | 1,507,000 | 0.29% | $1.51M |
| FirstCash, Inc. | 0 | 1,504,000 | 1,504,000 | 0.29% | $1.50M |
| CoreWeave, Inc. | 0 | 1,464,000 | 1,464,000 | 0.28% | $1.47M |
| CRC 7 01/15/34 144A | 0 | 1,391,000 | 1,391,000 | 0.27% | $1.42M |
| CDE 6.875 04/01/32 144A | 0 | 1,328,000 | 1,328,000 | 0.26% | $1.37M |
| RXO 6.375 05/15/31 144A | 0 | 1,355,000 | 1,355,000 | 0.26% | $1.34M |
| XPO INC REGD 144A P/P 7.12500000 | 0 | 1,239,000 | 1,239,000 | 0.25% | $1.29M |
| TEX 6.25 10/15/32 144A | 0 | 1,239,000 | 1,239,000 | 0.24% | $1.26M |
| Moog Inc | 0 | 1,238,000 | 1,238,000 | 0.24% | $1.24M |
| Crown Americas LLC | 0 | 1,206,000 | 1,206,000 | 0.23% | $1.21M |
| Performance Food Group Inc | 0 | 1,173,000 | 1,173,000 | 0.22% | $1.15M |
| Nexstar Media Inc | 0 | 1,136,000 | 1,136,000 | 0.22% | $1.14M |
| KEHEFO 7.125 04/30/33 144A | 0 | 1,085,000 | 1,085,000 | 0.21% | $1.10M |
| CENTENE CORP | 0 | 1,206,000 | 1,206,000 | 0.21% | $1.08M |
| GB AIT Buyer, Inc. | 0 | 1,053,000 | 1,053,000 | 0.20% | $1.06M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 932,000 | 932,000 | 0.19% | $1.00M |
| SYNH 9 10/01/30 144A | 0 | 931,000 | 931,000 | 0.19% | $975.27K |
| Univision Communications, Inc. | 0 | 920,000 | 920,000 | 0.18% | $925.01K |
| Mineral Resources Ltd. | 0 | 917,000 | 917,000 | 0.18% | $909.89K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 895,000 | 895,000 | 0.17% | $901.46K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 903,000 | 903,000 | 0.17% | $887.28K |
| Wyndham Hotels & Resorts Inc | 0 | 853,000 | 853,000 | 0.16% | $844.09K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0 | 773,000 | 773,000 | 0.15% | $802.16K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 795,000 | 795,000 | 0.15% | $790.24K |
| Matador Resources Co | 0 | 786,000 | 786,000 | 0.15% | $788.99K |
| SM Energy Co. | 0 | 764,000 | 764,000 | 0.15% | $774.56K |
| CENTENE CORP | 0 | 753,000 | 753,000 | 0.14% | $734.10K |
| BROPAR 5.875 04/15/29 144A | 0 | 621,000 | 621,000 | 0.12% | $611.50K |
| Michaels Cos Inc/The | 0 | 631,000 | 631,000 | 0.12% | $608.92K |
| VIACOM INC | 0 | 929,000 | 929,000 | 0.11% | $592.42K |
| VIACOMCBS INC | 0 | 620,000 | 620,000 | 0.11% | $584.85K |
| SXC 4.875 06/30/29 144A | 0 | 620,000 | 620,000 | 0.11% | $571.60K |
| CoreWeave, Inc. | 0 | 544,000 | 544,000 | 0.11% | $550.86K |
| FMC V8.45 11/01/55 | 0 | 778,000 | 778,000 | 0.10% | $515.61K |
| GTN 4.75 10/15/30 144A | 0 | 620,000 | 620,000 | 0.10% | $496.33K |
| JETBLUE AIRW/LOY | 0 | 388,000 | 388,000 | 0.07% | $361.37K |
| WarnerMedia Holdings, Inc. | 0 | 310,000 | 310,000 | 0.05% | $280.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 2,068,000 | 0 | -2,068,000 | 0.00% | -$2.11M |
| SS&C Technologies, Inc. | 2,048,000 | 0 | -2,048,000 | 0.00% | -$2.05M |
| SPCM SA | 2,168,000 | 0 | -2,168,000 | 0.00% | -$2.04M |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 1,927,000 | 0 | -1,927,000 | 0.00% | -$1.98M |
| PRGO 6 1/8 09/30/32 | 1,858,000 | 0 | -1,858,000 | 0.00% | -$1.83M |
| Newell Brands Inc. | 1,708,000 | 0 | -1,708,000 | 0.00% | -$1.69M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.68M |
| AS 6.75 02/16/31 144A | 1,517,000 | 0 | -1,517,000 | 0.00% | -$1.58M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,568,000 | 0 | -1,568,000 | 0.00% | -$1.57M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.56M |
| LUCK 7.25 10/15/32 144A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.53M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.49M |
| BANIJAY ENTERTAINMENT SAS | 1,391,000 | 0 | -1,391,000 | 0.00% | -$1.45M |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 1,396,000 | 0 | -1,396,000 | 0.00% | -$1.43M |
| New Gold Inc. | 1,328,000 | 0 | -1,328,000 | 0.00% | -$1.41M |
| PFGC 5.5 10/15/27 144A | 1,381,000 | 0 | -1,381,000 | 0.00% | -$1.38M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,301,000 | 0 | -1,301,000 | 0.00% | -$1.38M |
| Consolidated Energy Finance SA | 1,648,000 | 0 | -1,648,000 | 0.00% | -$1.36M |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,281,000 | 0 | -1,281,000 | 0.00% | -$1.34M |
| PR 7 01/15/32 144A | 1,241,000 | 0 | -1,241,000 | 0.00% | -$1.30M |
| goeasy Ltd. | 1,383,000 | 0 | -1,383,000 | 0.00% | -$1.30M |
| PR 5.875 07/01/29 144A | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.29M |
| ROCKET COS INC REGD P/P 6.50000000 | 1,217,000 | 0 | -1,217,000 | 0.00% | -$1.25M |
| MTDR 6.875 04/15/28 144A | 1,223,000 | 0 | -1,223,000 | 0.00% | -$1.25M |
| MIK 7.875 05/01/29 144A | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.16M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1,118,000 | 0 | -1,118,000 | 0.00% | -$1.11M |
| NWL 6.625 05/15/32 | 1,111,000 | 0 | -1,111,000 | 0.00% | -$1.09M |
| NOVELIS INC | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.07M |
| Univision Communications Inc. | 992,000 | 0 | -992,000 | 0.00% | -$1.02M |
| Avis Budget Finance Plc | 734,000 | 0 | -734,000 | 0.00% | -$892.66K |
| MIK 5.25 05/01/28 144A | 837,000 | 0 | -837,000 | 0.00% | -$827.87K |
| FTR 6 3/4 05/01/29 | 813,000 | 0 | -813,000 | 0.00% | -$815.85K |
| NCL Corp. Ltd. | 779,000 | 0 | -779,000 | 0.00% | -$798.32K |
| Maxeda DIY Holding BV | 810,000 | 0 | -810,000 | 0.00% | -$748.09K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 741,000 | 0 | -741,000 | 0.00% | -$744.63K |
| CORPBOND | 690,000 | 0 | -690,000 | 0.00% | -$722.66K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 654,000 | 0 | -654,000 | 0.00% | -$713.81K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$684.34K |
| AMWINS GRP. INC 4.875% | 636,000 | 0 | -636,000 | 0.00% | -$627.50K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 539,000 | 0 | -539,000 | 0.00% | -$580.73K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 575,000 | 0 | -575,000 | 0.00% | -$536.48K |
| Osaic Holdings, Inc., Series Jan | 504,000 | 0 | -504,000 | 0.00% | -$522.28K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 529,000 | 0 | -529,000 | 0.00% | -$512.78K |
| SNAP INC REGD 144A P/P 6.87500000 | 483,000 | 0 | -483,000 | 0.00% | -$493.20K |
| PR 6.25 02/01/33 144A | 478,000 | 0 | -478,000 | 0.00% | -$492.41K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 465,000 | 0 | -465,000 | 0.00% | -$488.69K |
| TRUK 6.25 02/01/29 144A | 989,000 | 0 | -989,000 | 0.00% | -$487.89K |
| Bombardier Inc | 455,000 | 0 | -455,000 | 0.00% | -$472.64K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 404,000 | 0 | -404,000 | 0.00% | -$432.95K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 367,000 | 0 | -367,000 | 0.00% | -$364.47K |
| TROX 4.625 03/15/29 144A | 474,000 | 0 | -474,000 | 0.00% | -$364.33K |
| SM Energy Company | 328,000 | 0 | -328,000 | 0.00% | -$337.61K |
| Consolidated Energy Finance SA | 300,000 | 0 | -300,000 | 0.00% | -$297.00K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 181,800 | 0 | -181,800 | 0.00% | -$226.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,579,000 | 3,606,000 | 27,000 | 0.71% | -$48.86K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 3,167,000 | 3,517,000 | 350,000 | 0.68% | $314.37K |
| Service Corporation International/US | 3,269,000 | 3,294,000 | 25,000 | 0.64% | $2.19K |
| CACI International Inc. | 2,223,000 | 2,869,000 | 646,000 | 0.57% | $628.70K |
| NRG Energy Inc | 2,309,000 | 2,870,000 | 561,000 | 0.55% | $524.48K |
| TEP 5.5 01/15/28 144A | 2,538,000 | 2,589,000 | 51,000 | 0.50% | $45.64K |
| Rocket Cos., Inc. | 2,130,000 | 2,503,000 | 373,000 | 0.49% | $323.73K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,997,000 | 2,490,000 | 493,000 | 0.49% | $486.83K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,808,000 | 2,312,000 | 504,000 | 0.46% | $483.66K |
| Venture Global LNG, Inc. | 2,081,000 | 2,343,000 | 262,000 | 0.45% | $486.62K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 1,404,000 | 2,174,000 | 770,000 | 0.42% | $753.77K |
| TLN 6.25 02/01/34 144A | 1,674,000 | 2,017,000 | 343,000 | 0.39% | $305.41K |
| Cloud Software Group, Inc. | 1,906,000 | 1,973,000 | 67,000 | 0.36% | -$64.14K |
| WHTCAP 7.375 11/15/30 144A | 1,690,000 | 1,853,000 | 163,000 | 0.36% | $118.28K |
| ASURION LLC/CO | 1,560,000 | 1,737,000 | 177,000 | 0.33% | $136.64K |
| HE 6 10/01/33 144A | 1,357,000 | 1,682,000 | 325,000 | 0.33% | $309.97K |
| Walker & Dunlop, Inc. | 1,533,000 | 1,676,000 | 143,000 | 0.32% | $95.26K |
| CYH 6.125 04/01/30 144A | 874,000 | 1,838,000 | 964,000 | 0.31% | $910.22K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 474,000 | 1,602,000 | 1,128,000 | 0.31% | $1.14M |
| Iron Mountain Inc. | 1,537,000 | 1,577,000 | 40,000 | 0.31% | $48.30K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 1,297,000 | 1,506,000 | 209,000 | 0.30% | $189.75K |
| SATS 6.75 11/30/30 | 1,422,664 | 1,478,029 | 55,365 | 0.29% | $51.73K |
| Columbus McKinnon Corporation/NY | 1,092,000 | 1,398,000 | 306,000 | 0.27% | $308.30K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 919,000 | 1,355,000 | 436,000 | 0.27% | $449.44K |
| PBF Holding Company, LLC/PBF Finance Corporation | 766,000 | 1,354,000 | 588,000 | 0.27% | $620.96K |
| RIVLEN 6.25 10/15/30 144A | 1,261,000 | 1,358,000 | 97,000 | 0.27% | $101.34K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 467,000 | 1,250,000 | 783,000 | 0.25% | $806.50K |
| SS&C Technologies, Inc. | 585,000 | 1,237,000 | 652,000 | 0.24% | $647.67K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 731,708 | 1,186,873 | 455,165 | 0.23% | $460.68K |
| First Quantum Minerals Ltd | 645,000 | 1,135,000 | 490,000 | 0.23% | $500.47K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 858,000 | 1,127,000 | 269,000 | 0.22% | $273.69K |
| QNTELE 6.25 08/15/33 144A | 770,000 | 1,082,000 | 312,000 | 0.21% | $312.31K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,103,000 | 1,122,000 | 19,000 | 0.21% | -$17.22K |
| Mattamy Homes Limited | 772,000 | 1,097,000 | 325,000 | 0.20% | $294.65K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 448,000 | 949,000 | 501,000 | 0.20% | $543.48K |
| SSP 3.875% 1st lien Nts due 2029 144A | 698,000 | 986,000 | 288,000 | 0.18% | $290.08K |
| SPRINGLEAF FINANCE CORP | 901,000 | 906,000 | 5,000 | 0.17% | -$5.54K |
| ARETEC GRP. INC 7.50% | 445,000 | 805,000 | 360,000 | 0.16% | $362.10K |
| Credit Acceptance Corp | 661,000 | 675,000 | 14,000 | 0.14% | $11.25K |
| MIWIDO 6.75 04/01/32 144A | 590,000 | 625,000 | 35,000 | 0.12% | $11.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 12,112,533 | 8,773,661 | -3,338,872 | 1.69% | -$3.34M |
| iShares Broad USD High Yield Corporate Bond ETF | 221,000 | 184,000 | -37,000 | 1.32% | -$1.47M |
| Carvana Co. | 3,616,450 | 3,466,450 | -150,000 | 0.74% | -$143.59K |
| Jane Street Group / JSG Finance Inc. | 3,819,000 | 3,678,000 | -141,000 | 0.71% | -$192.34K |
| PFSI 6.875 02/15/33 144A | 3,761,000 | 3,422,000 | -339,000 | 0.65% | -$471.22K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 3,263,000 | 3,145,000 | -118,000 | 0.60% | -$147.44K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 3,278,000 | 3,161,000 | -117,000 | 0.59% | -$129.99K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,482,000 | 3,282,000 | -200,000 | 0.59% | -$211.19K |
| CHS/Community Health Systems, Inc. | 3,842,000 | 2,994,000 | -848,000 | 0.55% | -$795.63K |
| CORPBOND | 2,930,000 | 2,775,000 | -155,000 | 0.52% | -$153.50K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 3,560,000 | 2,725,000 | -835,000 | 0.52% | -$863.20K |
| Allison Transmission, Inc. | 2,941,000 | 2,814,000 | -127,000 | 0.51% | -$128.21K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 2,699,000 | 2,572,000 | -127,000 | 0.51% | -$146.99K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,838,000 | 2,504,000 | -334,000 | 0.48% | -$341.93K |
| Ziggo Bond Company BV | 2,906,000 | 2,706,000 | -200,000 | 0.46% | -$179.36K |
| USA PART/USA FIN | 2,419,000 | 2,269,000 | -150,000 | 0.45% | -$159.82K |
| AECOM | 2,454,000 | 2,304,000 | -150,000 | 0.45% | -$191.06K |
| 1261229 BC Ltd | 2,433,000 | 2,233,000 | -200,000 | 0.45% | -$190.69K |
| Comstock Resources, Inc. | 2,446,000 | 2,248,000 | -198,000 | 0.43% | -$214.39K |
| NRG Energy Inc | 2,473,000 | 2,209,000 | -264,000 | 0.42% | -$304.93K |
| Medline Borrower, L.P. | 2,289,000 | 2,094,000 | -195,000 | 0.40% | -$208.98K |
| MGY 6.875 12/01/32 144A | 2,138,000 | 1,964,000 | -174,000 | 0.39% | -$188.09K |
| STWD 5.75 01/15/31 144A | 2,477,000 | 2,025,000 | -452,000 | 0.39% | -$485.11K |
| RCM 6.875 11/15/31 144A | 2,181,000 | 2,031,000 | -150,000 | 0.39% | -$175.14K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 2,234,000 | 1,988,000 | -246,000 | 0.39% | -$286.25K |
| AZORRA FIN. LTD 7.75% | 2,398,000 | 1,894,000 | -504,000 | 0.38% | -$561.57K |
| Gulfport Energy Operating Corporation | 2,066,000 | 1,911,000 | -155,000 | 0.38% | -$170.12K |
| Wynn Macau Ltd | 2,155,000 | 1,955,000 | -200,000 | 0.37% | -$210.17K |
| SNAP INC REGD 144A P/P 6.87500000 | 2,086,000 | 1,986,000 | -100,000 | 0.37% | -$207.11K |
| Garda World Security Corp | 2,014,000 | 1,864,000 | -150,000 | 0.37% | -$144.47K |
| AXON ENT. INC 6.125% | 1,917,000 | 1,862,000 | -55,000 | 0.37% | -$66.65K |
| ZEBRA TECHS. CORP 6.50% | 2,062,000 | 1,846,000 | -216,000 | 0.36% | -$242.02K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 1,958,000 | 1,858,000 | -100,000 | 0.35% | -$119.78K |
| PODD 6.5 04/01/33 144A | 1,990,000 | 1,775,000 | -215,000 | 0.35% | -$259.08K |
| Maxam Prill SARL | 1,728,000 | 1,528,000 | -200,000 | 0.35% | -$315.35K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,918,000 | 1,784,000 | -134,000 | 0.34% | -$153.56K |
| AMNTEC 7.25 08/01/32 144A | 2,207,000 | 1,669,000 | -538,000 | 0.33% | -$598.19K |
| Venture Global LNG Inc | 1,927,000 | 1,643,000 | -284,000 | 0.33% | -$257.92K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 2,414,000 | 1,644,000 | -770,000 | 0.33% | -$807.83K |
| STGW 5.625 08/15/29 144A | 1,918,000 | 1,755,000 | -163,000 | 0.32% | -$190.36K |
| EchoStar Corp | 1,741,355 | 1,524,355 | -217,000 | 0.32% | -$253.84K |
| CHRD 6.75 03/15/33 144A | 1,701,000 | 1,577,000 | -124,000 | 0.32% | -$122.40K |
| AmeriTex HoldCo Intermediate LLC | 1,773,000 | 1,559,000 | -214,000 | 0.31% | -$244.21K |
| Sinclair Television Group, Inc. | 1,770,000 | 1,554,000 | -216,000 | 0.31% | -$221.65K |
| KEHEFO 9 02/15/29 144A | 2,342,000 | 1,527,000 | -815,000 | 0.31% | -$857.67K |
| OneMain Finance Corp. | 1,699,000 | 1,569,000 | -130,000 | 0.31% | -$155.25K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 2,006,000 | 1,632,000 | -374,000 | 0.31% | -$374.65K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 1,711,000 | 1,561,000 | -150,000 | 0.30% | -$175.17K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 2,030,000 | 1,491,000 | -539,000 | 0.30% | -$641.33K |
| Venture Global Plaquemines LNG, LLC | 1,557,000 | 1,431,000 | -126,000 | 0.29% | -$116.88K |
| Prairie Acquiror L.P. | 1,540,000 | 1,410,000 | -130,000 | 0.28% | -$124.87K |
| VISANT 8.375 12/01/31 144A | 1,536,000 | 1,394,000 | -142,000 | 0.28% | -$169.15K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,544,000 | 1,401,000 | -143,000 | 0.28% | -$152.42K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 2,310,000 | 1,394,000 | -916,000 | 0.28% | -$979.63K |
| SFRFP 6.875 10/15/30 144A | 1,594,513 | 1,441,513 | -153,000 | 0.27% | -$150.46K |
| Veritiv Operating Co | 1,555,000 | 1,337,000 | -218,000 | 0.27% | -$256.11K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,591,000 | 1,496,000 | -95,000 | 0.27% | -$105.35K |
| DISH DBS CORP REGD 5.12500000 | 1,646,000 | 1,496,000 | -150,000 | 0.27% | -$79.22K |
| Jefferson Capital Holdings, LLC | 1,945,000 | 1,305,000 | -640,000 | 0.26% | -$683.56K |
| IEP 9.75 01/15/29 | 1,622,000 | 1,352,000 | -270,000 | 0.26% | -$273.00K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,764,000 | 1,356,000 | -408,000 | 0.26% | -$410.25K |
| BLCOCN 8 3/8 10/01/28 | 1,464,000 | 1,312,000 | -152,000 | 0.26% | -$171.58K |
| FRTITA 6.75 01/15/30 144A | 2,001,000 | 1,389,000 | -612,000 | 0.26% | -$546.42K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 1,450,000 | 1,302,000 | -148,000 | 0.26% | -$106.45K |
| MTW 9.25 10/01/31 144A | 1,370,000 | 1,220,000 | -150,000 | 0.25% | -$183.54K |
| PLATIN 9.375 10/03/31 144A | 1,865,000 | 1,352,000 | -513,000 | 0.25% | -$602.58K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,564,000 | 1,264,000 | -300,000 | 0.25% | -$331.46K |
| IMGCN 5.75 10/15/28 144A | 1,650,000 | 1,297,000 | -353,000 | 0.25% | -$367.66K |
| Venture Global LNG, Inc. | 1,684,000 | 1,162,000 | -522,000 | 0.24% | -$525.07K |
| MIWIDO 5.5 02/01/30 144A | 1,594,000 | 1,370,000 | -224,000 | 0.24% | -$284.64K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,724,000 | 1,233,000 | -491,000 | 0.24% | -$522.15K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 1,373,000 | 1,223,000 | -150,000 | 0.24% | -$133.21K |
| Clydesdale Acquisition Holdings Inc | 1,709,000 | 1,378,000 | -331,000 | 0.24% | -$459.93K |
| Global Aircraft Leasing Co., Ltd. | 1,607,000 | 1,203,000 | -404,000 | 0.24% | -$443.24K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 1,861,000 | 1,258,000 | -603,000 | 0.23% | -$592.13K |
| Gray Media, Inc. | 1,302,000 | 1,151,000 | -151,000 | 0.23% | -$172.06K |
| WNC 4.5 10/15/28 144A | 1,889,000 | 1,316,000 | -573,000 | 0.22% | -$596.53K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1,278,000 | 1,128,000 | -150,000 | 0.22% | -$155.93K |
| Grifols SA | 1,111,000 | 911,000 | -200,000 | 0.21% | -$266.86K |
| Macy's Retail Holdings, LLC | 1,649,000 | 1,048,000 | -601,000 | 0.21% | -$649.68K |
| KRAOIG 7.625 08/15/29 144A | 1,166,000 | 1,067,000 | -99,000 | 0.21% | -$78.03K |
| 1011778 BC ULC / New Red Finance Inc. | 1,220,000 | 1,070,000 | -150,000 | 0.21% | -$161.04K |
| Six Flags Operations Inc. | 2,203,000 | 1,060,000 | -1,143,000 | 0.21% | -$1.17M |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1,164,000 | 1,001,000 | -163,000 | 0.20% | -$171.59K |
| Rocket Cos., Inc. | 1,147,000 | 1,018,000 | -129,000 | 0.20% | -$141.21K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,644,000 | 903,000 | -741,000 | 0.18% | -$773.36K |
| TrueNoord Capital DAC | 1,260,000 | 901,000 | -359,000 | 0.18% | -$410.30K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 812,000 | 783,000 | -29,000 | 0.15% | -$30.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,165,000 | 905,000 | -260,000 | 0.15% | -$250.72K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 901,000 | 766,000 | -135,000 | 0.15% | -$135.97K |
| Fiesta Purchaser Inc | 892,000 | 756,000 | -136,000 | 0.15% | -$136.71K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,006,000 | 587,000 | -419,000 | 0.11% | -$442.00K |
| ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 | 450,000 | 350,000 | -100,000 | 0.08% | -$131.82K |
| SFRFP 6.5 04/15/32 144A | 546,493 | 396,493 | -150,000 | 0.08% | -$143.80K |
| US ULTRA BOND CBT Sep25 | 42,358 | 3 | -42,355 | 0.01% | $253.26K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 71,647 | -7,105 | -78,752 | 0.00% | -$93.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 4.75 03/01/30 144A | 4,715,000 | 4,715,000 | 0 | 0.86% | -$34.76K |
| RB Global Holdings Inc. | 3,118,000 | 3,118,000 | 0 | 0.62% | -$12.81K |
| TransDigm, Inc. | 3,116,000 | 3,116,000 | 0 | 0.61% | -$32.17K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 3,109,000 | 3,109,000 | 0 | 0.60% | -$39.37K |
| TIHLLC 7 1/8 06/01/31 | 3,069,000 | 3,069,000 | 0 | 0.60% | -$77.47K |
| FORTESCUE TSY. PTY 4.375% | 2,997,000 | 2,997,000 | 0 | 0.55% | -$31.95K |
| TransDigm, Inc. | 2,753,000 | 2,753,000 | 0 | 0.55% | -$30.23K |
| Fair Isaac Corp. | 2,708,000 | 2,708,000 | 0 | 0.52% | -$88.58K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2,634,000 | 2,634,000 | 0 | 0.50% | -$18.13K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,324,000 | 2,324,000 | 0 | 0.47% | $18.53K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 2,328,000 | 2,328,000 | 0 | 0.47% | -$23.96K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 2,575,000 | 2,575,000 | 0 | 0.45% | -$28.62K |
| CLH 5.75 10/15/33 144A | 2,299,000 | 2,299,000 | 0 | 0.45% | -$28.43K |
| Chemours Co/The 4.63 11/15/2029 | 2,344,000 | 2,344,000 | 0 | 0.43% | $62.58K |
| SKX 10 07/15/33 144a | 1,951,043 | 1,951,043 | 0 | 0.41% | -$647 |
| Restaurant Brands International Limited Partnership | 2,102,000 | 2,102,000 | 0 | 0.41% | -$15.82K |
| CORPBOND | 2,112,000 | 2,112,000 | 0 | 0.41% | -$33.46K |
| Maya | 2,107,000 | 2,107,000 | 0 | 0.41% | -$9.78K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2,162,000 | 2,162,000 | 0 | 0.41% | -$11.92K |
| UVN 8.5 07/31/31 144A | 2,072,000 | 2,072,000 | 0 | 0.41% | -$57.93K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 2,097,000 | 2,097,000 | 0 | 0.40% | -$14.46K |
| DKL 8.625 03/15/29 144A | 1,985,000 | 1,985,000 | 0 | 0.40% | -$4.90K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 2,069,000 | 2,069,000 | 0 | 0.40% | -$1.43K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 2,097,000 | 2,097,000 | 0 | 0.40% | -$83.86K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,975,000 | 1,975,000 | 0 | 0.39% | -$30.53K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 2,014,000 | 2,014,000 | 0 | 0.38% | -$9.42K |
| CORPBOND | 1,893,000 | 1,893,000 | 0 | 0.38% | -$8.30K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 1,882,000 | 1,882,000 | 0 | 0.38% | -$15.48K |
| Clearway Energy Operating LLC | 2,083,000 | 2,083,000 | 0 | 0.38% | -$1.62K |
| GOLF 5.625 12/01/33 144A | 1,932,000 | 1,932,000 | 0 | 0.37% | -$9.18K |
| XHR LP | 1,976,000 | 1,976,000 | 0 | 0.37% | -$8.46K |
| GMABDC 6.25 12/15/32 144A | 1,873,000 | 1,873,000 | 0 | 0.37% | $2.27K |
| HUB International Ltd. | 1,817,000 | 1,817,000 | 0 | 0.36% | -$16.14K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 1,887,000 | 1,887,000 | 0 | 0.36% | $10.20K |
| NFICN 9.25 07/01/30 144A | 1,716,000 | 1,716,000 | 0 | 0.36% | $2.87K |
| MINERVA MERGER SUB INC | 1,940,000 | 1,940,000 | 0 | 0.36% | -$32.39K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,839,000 | 1,839,000 | 0 | 0.35% | -$17.44K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,790,000 | 1,790,000 | 0 | 0.35% | -$23.02K |
| CORPBOND | 1,707,000 | 1,707,000 | 0 | 0.34% | -$368 |
| IQVIA INC REGD 144A P/P 6.50000000 | 1,715,000 | 1,715,000 | 0 | 0.34% | -$26.21K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,750,000 | 1,750,000 | 0 | 0.34% | -$12.46K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 1,709,000 | 1,709,000 | 0 | 0.33% | -$25.66K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1,731,000 | 1,731,000 | 0 | 0.32% | -$4.39K |
| NBR 8.875 08/15/31 144A | 1,575,000 | 1,575,000 | 0 | 0.32% | $61.58K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,590,000 | 1,590,000 | 0 | 0.32% | -$17.04K |
| The New Home Company Inc. | 1,603,000 | 1,603,000 | 0 | 0.32% | -$31.94K |
| Taseko Mines Ltd | 1,556,000 | 1,556,000 | 0 | 0.31% | -$22.71K |
| HLT 3.625 02/15/32 144A | 1,776,000 | 1,776,000 | 0 | 0.31% | -$18.23K |
| Acadia Healthcare Co Inc | 1,582,000 | 1,582,000 | 0 | 0.31% | $55.52K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 2,150,000 | 2,150,000 | 0 | 0.31% | $490 |
| DEATIR 8 02/01/28 144A | 1,602,000 | 1,602,000 | 0 | 0.31% | -$7.67K |
| EMPRCC 9.75 05/01/29 144A | 1,537,000 | 1,537,000 | 0 | 0.30% | -$21.64K |
| UNSEAM 7.875 02/15/31 144A | 1,487,000 | 1,487,000 | 0 | 0.30% | -$5.28K |
| AMYNTA BOR/WNTY | 1,581,000 | 1,581,000 | 0 | 0.30% | -$70.32K |
| UNITI GRP. LP / UNI 6.50% | 1,567,000 | 1,567,000 | 0 | 0.30% | $15.56K |
| Venture Global Plaquemines LNG, LLC | 1,407,000 | 1,407,000 | 0 | 0.29% | $20.80K |
| FREMOR 9.25 02/01/29 144A | 1,441,000 | 1,441,000 | 0 | 0.29% | -$15.63K |
| BIMCN 8.75 07/15/26 144A | 1,854,000 | 1,854,000 | 0 | 0.29% | -$130.68K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,433,000 | 1,433,000 | 0 | 0.28% | -$23.87K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,411,000 | 1,411,000 | 0 | 0.28% | $11.36K |
| DISH Network Corp | 1,356,000 | 1,356,000 | 0 | 0.27% | -$3.60K |
| QNTELE 5.75 08/15/32 144A | 1,377,000 | 1,377,000 | 0 | 0.27% | -$12.52K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,332,000 | 1,332,000 | 0 | 0.27% | -$10.24K |
| AXL 7.75 10/15/33 144A | 1,420,000 | 1,420,000 | 0 | 0.27% | -$74.41K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 1,408,000 | 1,408,000 | 0 | 0.27% | -$23.39K |
| SM Energy Company | 1,305,000 | 1,305,000 | 0 | 0.26% | -$1.69K |
| Credit Acceptance Corp | 1,366,000 | 1,366,000 | 0 | 0.26% | -$5.90K |
| DOTMER 7.625 06/15/32 144A | 1,429,000 | 1,429,000 | 0 | 0.26% | $38.49K |
| GFL Environmental Inc. | 1,370,000 | 1,370,000 | 0 | 0.26% | -$9.45K |
| VMED 5 07/15/30 144A | 1,579,000 | 1,579,000 | 0 | 0.26% | -$48.70K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1,360,000 | 1,360,000 | 0 | 0.26% | -$10.07K |
| METIS MERGER SUB | 1,313,000 | 1,313,000 | 0 | 0.25% | -$1.31K |
| Restaurant Brands International Limited Partnership | 1,376,000 | 1,376,000 | 0 | 0.25% | -$3.81K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1,277,000 | 1,277,000 | 0 | 0.25% | $12.36K |
| ENR 4.375 03/31/29 144A | 1,346,000 | 1,346,000 | 0 | 0.25% | $2.00K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,242,000 | 1,242,000 | 0 | 0.25% | -$5.31K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,365,000 | 1,365,000 | 0 | 0.24% | -$21.24K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1,205,000 | 1,205,000 | 0 | 0.24% | -$12.45K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,263,000 | 1,263,000 | 0 | 0.24% | -$1.44K |
| USLBMH 9 1/2 06/15/31 | 1,440,000 | 1,440,000 | 0 | 0.24% | -$256.51K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,212,000 | 1,212,000 | 0 | 0.24% | -$39.34K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 1,256,000 | 1,256,000 | 0 | 0.24% | -$2.34K |
| KRC Materials, Inc. | 1,204,000 | 1,204,000 | 0 | 0.24% | -$3.51K |
| LTH 6 11/15/31 144A | 1,229,000 | 1,229,000 | 0 | 0.24% | -$12.50K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,233,000 | 1,233,000 | 0 | 0.24% | -$13.87K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1,178,000 | 1,178,000 | 0 | 0.24% | $43.51K |
| Zegona Finance PLC | 1,178,000 | 1,178,000 | 0 | 0.24% | -$9.61K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,584,000 | 1,584,000 | 0 | 0.24% | -$158.22K |
| RCAP 10 08/15/30 144A | 1,148,000 | 1,148,000 | 0 | 0.23% | -$20.76K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 1,456,000 | 1,456,000 | 0 | 0.23% | -$76.77K |
| WarnerMedia Holdings, Inc. | 1,690,000 | 1,690,000 | 0 | 0.23% | $18.64K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,133,000 | 1,133,000 | 0 | 0.23% | -$10.74K |
| PFGC 6.125 09/15/32 144A | 1,171,000 | 1,171,000 | 0 | 0.23% | -$15.68K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 1,165,000 | 1,165,000 | 0 | 0.22% | -$23.29K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 1,113,000 | 1,113,000 | 0 | 0.22% | -$13.66K |
| TransDigm, Inc. | 1,111,000 | 1,111,000 | 0 | 0.22% | -$3.69K |
| CWENA 5.75 01/15/34 144A | 1,120,000 | 1,120,000 | 0 | 0.22% | -$3.80K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 952,000 | 952,000 | 0 | 0.22% | -$30.00K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,180,000 | 1,180,000 | 0 | 0.22% | -$70.02K |
| TIBX 6.625 08/15/33 144A | 1,242,000 | 1,242,000 | 0 | 0.21% | -$78.15K |
| SHEARE 9.625 09/15/32 144A | 1,071,000 | 1,071,000 | 0 | 0.21% | $24.18K |
| WOOF 8.25 02/01/31 144A | 1,092,000 | 1,092,000 | 0 | 0.21% | $7.93K |
| AMS-Osram AG | 876,000 | 876,000 | 0 | 0.21% | -$18.07K |
| OneMain Finance Corp | 1,049,000 | 1,049,000 | 0 | 0.21% | -$24.22K |
| HUB INTL. LTD 7.375% | 1,005,000 | 1,005,000 | 0 | 0.20% | -$23.25K |
| ONEMAIN FIN. CORP 6.75% | 1,044,000 | 1,044,000 | 0 | 0.20% | -$28.69K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 852,000 | 852,000 | 0 | 0.19% | -$36.53K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 966,000 | 966,000 | 0 | 0.19% | -$8.65K |
| Mattamy Homes Limited | 1,037,000 | 1,037,000 | 0 | 0.19% | -$22.22K |
| Clarios Global L.P./ Clarios US Finance Co. | 944,000 | 944,000 | 0 | 0.19% | -$12.22K |
| VSNT 7.25 01/30/31 144A | 929,000 | 929,000 | 0 | 0.19% | $12.52K |
| GTN 7.25 08/15/33 144A | 943,000 | 943,000 | 0 | 0.19% | -$5.21K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 896,000 | 896,000 | 0 | 0.18% | -$8.38K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 887,000 | 887,000 | 0 | 0.18% | -$10.79K |
| VRTU 7.125 12/15/28 144A | 1,107,000 | 1,107,000 | 0 | 0.18% | -$165.51K |
| CABO 4 11/15/30 | 1,308,000 | 1,308,000 | 0 | 0.18% | -$39.97K |
| TransDigm, Inc. | 868,000 | 868,000 | 0 | 0.17% | -$7.27K |
| Level 3 Financing, Inc. | 845,660 | 845,660 | 0 | 0.17% | $1.30K |
| UNSEAM 6.875 06/15/30 144A | 838,000 | 838,000 | 0 | 0.17% | -$8.09K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 871,000 | 871,000 | 0 | 0.16% | -$14.42K |
| Iliad Holding SAS | 691,000 | 691,000 | 0 | 0.16% | -$21.27K |
| Level 3 Financing, Inc. | 813,093 | 813,093 | 0 | 0.16% | $1.16K |
| IQVIA INC REGD 144A P/P 6.25000000 | 820,000 | 820,000 | 0 | 0.16% | -$16.85K |
| Hilton Domestic Operating Co. Inc. | 806,000 | 806,000 | 0 | 0.16% | -$10.91K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 791,000 | 791,000 | 0 | 0.16% | -$7.06K |
| Hightower Holdings LLC | 772,000 | 772,000 | 0 | 0.15% | -$13.49K |
| GWCN 6.5 01/15/31 144A | 783,000 | 783,000 | 0 | 0.15% | -$2.73K |
| TLN 6.5 02/01/36 144A | 778,000 | 778,000 | 0 | 0.15% | -$16.69K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 750,000 | 750,000 | 0 | 0.15% | -$4.83K |
| CORPBOND | 756,000 | 756,000 | 0 | 0.15% | -$16.69K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 748,000 | 748,000 | 0 | 0.14% | -$10.19K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 687,000 | 687,000 | 0 | 0.14% | $6.99K |
| Directv Financing LLC | 710,000 | 710,000 | 0 | 0.14% | $2.52K |
| FREMOR 6.875 05/01/31 144A | 745,000 | 745,000 | 0 | 0.14% | -$20.70K |
| Freedom Mortgage Holdings LLC | 684,000 | 684,000 | 0 | 0.14% | -$14.71K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 694,000 | 694,000 | 0 | 0.13% | -$7.95K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 646,000 | 646,000 | 0 | 0.13% | $96 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 687,000 | 687,000 | 0 | 0.13% | -$24.88K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 668,000 | 668,000 | 0 | 0.13% | -$439 |
| Venture Global Plaquemines LNG, LLC | 600,000 | 600,000 | 0 | 0.13% | $7.56K |
| USLBMH 6.25 01/15/29 144A | 955,000 | 955,000 | 0 | 0.13% | -$220.01K |
| AXON ENT. INC 6.25% | 643,000 | 643,000 | 0 | 0.13% | -$6.42K |
| NEW ENT. STONE & LI 9.75% | 652,000 | 652,000 | 0 | 0.13% | $1.40K |
| NLSN 9.5 02/15/33 144A | 649,000 | 649,000 | 0 | 0.13% | -$11.34K |
| MTDR 6.5 04/15/32 144A | 624,000 | 624,000 | 0 | 0.12% | $1.82K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 850,000 | 850,000 | 0 | 0.12% | $14.12K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 739,000 | 739,000 | 0 | 0.12% | $23.44K |
| LTRI Holdings LP | 3,300 | 3,300 | 0 | 0.12% | $0 |
| NLSN 10.375 05/15/31 144A | 585,000 | 585,000 | 0 | 0.12% | -$14.81K |
| ENCOMPASS HLTH | 599,000 | 599,000 | 0 | 0.11% | -$3.75K |
| MPW 4.625 08/01/29 | 703,000 | 703,000 | 0 | 0.11% | -$21.01K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 600,000 | 600,000 | 0 | 0.11% | -$24.99K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 512,000 | 512,000 | 0 | 0.10% | $5.33K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 500,000 | 500,000 | 0 | 0.10% | -$2.94K |
| BHCCN 5.25 01/30/30 144A | 798,000 | 798,000 | 0 | 0.10% | -$48.07K |
| Acrisure LLC / Acrisure Finance Inc. | 511,000 | 511,000 | 0 | 0.10% | -$10.10K |
| ENR 6 09/15/33 144A | 540,000 | 540,000 | 0 | 0.10% | -$2.58K |
| Petra Diamonds US Treasury PLC | 901,009 | 901,009 | 0 | 0.10% | -$48.80K |
| POWSOL 6.75 09/15/32 144A | 481,000 | 481,000 | 0 | 0.09% | -$5.82K |
| Chord Energy Corp | 476,000 | 476,000 | 0 | 0.09% | -$97 |
| Cloud Software Group Inc | 492,000 | 492,000 | 0 | 0.09% | -$13.72K |
| ROCKET MTGE. LLC / 4.00% | 536,000 | 536,000 | 0 | 0.09% | -$9.25K |
| HUB INTL LTD | 482,000 | 482,000 | 0 | 0.09% | -$5.55K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 775,000 | 775,000 | 0 | 0.09% | -$8.56K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,290,000 | 1,290,000 | 0 | 0.09% | -$49.01K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 714,000 | 714,000 | 0 | 0.09% | -$85.24K |
| ALSN 5.875 12/01/33 144A | 420,000 | 420,000 | 0 | 0.08% | -$1.93K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 391,000 | 391,000 | 0 | 0.08% | $8.80K |
| TEP 6.75 03/15/34 144A | 405,000 | 405,000 | 0 | 0.08% | $1.65K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 425,000 | 425,000 | 0 | 0.08% | -$607 |
| BHCCN 4.875 06/01/28 144A | 405,000 | 405,000 | 0 | 0.07% | $5.81K |
| RHP HOTEL PROPS. LP 6.50% | 321,000 | 321,000 | 0 | 0.06% | -$2.58K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 0.04% | -$2.58K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 108,000 | 108,000 | 0 | 0.02% | -$1.41K |
| Petra Diamonds Ltd. | 61,268 | 61,268 | 0 | 0.00% | $1.85K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.