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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 4,486,000 | 4,486,000 | 0.28% | $4.44M |
| APLD ComputeCo 2 LLC | 0 | 4,436,000 | 4,436,000 | 0.28% | $4.41M |
| PacifiCorp | 0 | 4,361,000 | 4,361,000 | 0.26% | $4.12M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 3,222,000 | 3,222,000 | 0.20% | $3.18M |
| ION PLAT US/SARL | 0 | 3,425,000 | 3,425,000 | 0.20% | $3.18M |
| CHTR 4.25 02/01/31 144A | 0 | 3,470,000 | 3,470,000 | 0.20% | $3.16M |
| WHIRLPOOL CORP | 0 | 2,997,000 | 2,997,000 | 0.18% | $2.87M |
| CELANESE US HLDS | 0 | 2,878,000 | 2,878,000 | 0.18% | $2.84M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,440,000 | 2,440,000 | 0.15% | $2.39M |
| Black Pearl Compute LLC | 0 | 2,324,000 | 2,324,000 | 0.15% | $2.37M |
| Michaels Cos Inc/The | 0 | 2,415,000 | 2,415,000 | 0.15% | $2.35M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,171,000 | 2,171,000 | 0.14% | $2.23M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0 | 2,250,000 | 2,250,000 | 0.14% | $2.21M |
| ULTI 6.875 02/01/31 144A | 0 | 2,173,000 | 2,173,000 | 0.13% | $2.13M |
| PERRIGO FIN. UNLIMITE STP | 0 | 2,300,000 | 2,300,000 | 0.13% | $2.08M |
| BWX TECHS. INC 4.125% | 0 | 2,121,000 | 2,121,000 | 0.13% | $2.06M |
| GSYCN 6.875 05/15/30 144a | 0 | 2,450,000 | 2,450,000 | 0.13% | $2.03M |
| NCLH 5.875 01/15/31 144A | 0 | 1,946,000 | 1,946,000 | 0.12% | $1.89M |
| NBR 8.875 08/15/31 144A | 0 | 1,758,000 | 1,758,000 | 0.11% | $1.83M |
| ASURION LLC/CO | 0 | 1,825,000 | 1,825,000 | 0.11% | $1.77M |
| FINASTRA USA INC TL | 0 | 1,875,000 | 1,875,000 | 0.11% | $1.77M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,708,000 | 1,708,000 | 0.11% | $1.70M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,675,000 | 1,675,000 | 0.10% | $1.66M |
| VIACOMCBS INC | 0 | 1,750,000 | 1,750,000 | 0.10% | $1.62M |
| Nexstar Media Inc | 0 | 1,600,000 | 1,600,000 | 0.10% | $1.61M |
| JANSTR 4 1/2 11/15/29 | 0 | 1,650,000 | 1,650,000 | 0.10% | $1.60M |
| CHS/Community Health Systems, Inc. | 0 | 1,733,000 | 1,733,000 | 0.10% | $1.60M |
| SIERRA PAC POWER | 0 | 1,608,000 | 1,608,000 | 0.10% | $1.60M |
| PG&E Corp | 0 | 1,608,000 | 1,608,000 | 0.10% | $1.59M |
| Roller Bearing Co. of America, Inc. | 0 | 1,608,000 | 1,608,000 | 0.10% | $1.56M |
| UAL 4.875 03/01/29 | 0 | 1,583,000 | 1,583,000 | 0.10% | $1.55M |
| IMGCN 5.75 10/15/28 144A | 0 | 1,558,000 | 1,558,000 | 0.10% | $1.55M |
| RIVLEN 6.25 10/15/30 144A | 0 | 1,554,000 | 1,554,000 | 0.10% | $1.55M |
| MATCH GROUP II | 0 | 1,554,000 | 1,554,000 | 0.10% | $1.54M |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 0 | 2,021,000 | 2,021,000 | 0.09% | $1.49M |
| Restaurant Brands International Limited Partnership | 0 | 1,554,000 | 1,554,000 | 0.09% | $1.46M |
| AMCX 10.5 07/15/32 144A | 0 | 1,447,852 | 1,447,852 | 0.09% | $1.43M |
| BURLN 6.875 04/15/30 144A | 0 | 1,608,000 | 1,608,000 | 0.09% | $1.42M |
| OAK-Eagle Acquireco Inc | 0 | 1,350,000 | 1,350,000 | 0.09% | $1.41M |
| Esab Corp | 0 | 1,375,000 | 1,375,000 | 0.09% | $1.39M |
| Kodiak Gas Services LLC | 0 | 1,375,000 | 1,375,000 | 0.09% | $1.38M |
| VMED 4.5 08/15/30 144A | 0 | 1,554,000 | 1,554,000 | 0.09% | $1.38M |
| SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN | 0 | 1,830,331 | 1,830,331 | 0.08% | $1.28M |
| VMED O2 UK FINC. I 4.25% | 0 | 1,475,000 | 1,475,000 | 0.08% | $1.27M |
| Iron Mountain Inc. | 0 | 1,225,000 | 1,225,000 | 0.08% | $1.25M |
| OLIN CORP SR UNSECURED 02/30 5 | 0 | 1,175,000 | 1,175,000 | 0.07% | $1.13M |
| MUSA 3.75 02/15/31 144A | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.12M |
| WOOF 8.25 02/01/31 144A | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.10M |
| UNSEAM 6.875 06/15/30 144A | 0 | 1,075,000 | 1,075,000 | 0.07% | $1.09M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.03M |
| CBS CORP | 0 | 1,075,000 | 1,075,000 | 0.06% | $1.03M |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0 | 2,864,000 | 2,864,000 | 0.06% | $1.01M |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0 | 1,000,000 | 1,000,000 | 0.06% | $985.92K |
| Iron Mountain Inc. | 0 | 1,025,000 | 1,025,000 | 0.06% | $963.03K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 900,000 | 900,000 | 0.06% | $911.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 987,000 | 987,000 | 0.06% | $893.20K |
| CZR 7 02/15/30 144A | 0 | 875,000 | 875,000 | 0.06% | $886.23K |
| CORPBOND | 0 | 900,000 | 900,000 | 0.05% | $878.62K |
| Penn Entertainment Inc | 0 | 900,000 | 900,000 | 0.05% | $875.11K |
| Howard Hughes Corp/The | 0 | 875,000 | 875,000 | 0.05% | $842.90K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 850,000 | 850,000 | 0.05% | $820.17K |
| Puget Energy Inc | 0 | 825,000 | 825,000 | 0.05% | $818.97K |
| TTM TECHS. INC 4.00% | 0 | 850,000 | 850,000 | 0.05% | $817.03K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 800,000 | 800,000 | 0.05% | $810.16K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 800,000 | 800,000 | 0.05% | $809.85K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 800,000 | 800,000 | 0.05% | $806.43K |
| ACALTD 6 11/15/27 144A | 0 | 800,000 | 800,000 | 0.05% | $803.02K |
| PSD V7.25 09/15/56 144a | 0 | 800,000 | 800,000 | 0.05% | $797.00K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0 | 800,000 | 800,000 | 0.05% | $793.66K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0 | 800,000 | 800,000 | 0.05% | $788.13K |
| CSTM 3.75 04/15/29 144A | 0 | 825,000 | 825,000 | 0.05% | $787.50K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 875,000 | 875,000 | 0.05% | $780.30K |
| K HOVNANIAN ENTS. I 8.00% | 0 | 775,000 | 775,000 | 0.05% | $767.31K |
| Columbus McKinnon Corporation/NY | 0 | 758,000 | 758,000 | 0.05% | $758.36K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 750,000 | 750,000 | 0.05% | $756.24K |
| Advanced Drainage Systems Inc | 0 | 754,000 | 754,000 | 0.05% | $735.62K |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 0 | 748,101 | 748,101 | 0.04% | $647.37K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 0 | 675,000 | 675,000 | 0.04% | $639.74K |
| Advantage Sales & Marketing Inc | 0 | 846,412 | 846,412 | 0.04% | $630.58K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 0 | 615,000 | 615,000 | 0.04% | $593.83K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 558,000 | 558,000 | 0.03% | $536.60K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 475,000 | 475,000 | 0.03% | $461.71K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 400,000 | 400,000 | 0.03% | $400.92K |
| Caesars Entertainment Inc | 0 | 375,000 | 375,000 | 0.02% | $370.93K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 353,000 | 353,000 | 0.02% | $341.34K |
| UVN 4 1/2 05/01/29 | 0 | 350,000 | 350,000 | 0.02% | $329.07K |
| CBS CORP | 0 | 325,000 | 325,000 | 0.02% | $315.06K |
| BRANDYWINE OPER | 0 | 320,000 | 320,000 | 0.02% | $307.20K |
| SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN | 0 | 294,679 | 294,679 | 0.02% | $291.73K |
| CDX HY45 5Y ICE | 0 | 1 | 1 | 0.01% | $211.11K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0 | 250,000 | 250,000 | 0.01% | $207.28K |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0 | 200,000 | 200,000 | 0.01% | $189.87K |
| RGCARE 11 10/15/30 144A | 0 | 167,000 | 167,000 | 0.01% | $179.81K |
| HPS CORPORATE LE | 0 | 135,000 | 135,000 | 0.01% | $129.58K |
| SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN | 0 | 697,331 | 697,331 | 0.01% | $87.17K |
| VIACOM INC | 0 | 100,000 | 100,000 | 0.00% | $69.48K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.00% | $14.87K |
| DISCOVERY GLOBAL HOLDINGS INC SNR S* ICE | 0 | 1 | 1 | 0.00% | $426 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 7,907,000 | 0 | -7,907,000 | 0.00% | -$7.73M |
| COMMSCOPE TECHS. LL 5.00% | 4,609,000 | 0 | -4,609,000 | 0.00% | -$4.60M |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 3,980,000 | 0 | -3,980,000 | 0.00% | -$3.87M |
| SM Energy Company | 3,655,000 | 0 | -3,655,000 | 0.00% | -$3.77M |
| TGNA 4.625 03/15/28 | 3,418,000 | 0 | -3,418,000 | 0.00% | -$3.39M |
| THC 6 11/15/33 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,002,000 | 0 | -3,002,000 | 0.00% | -$3.02M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$2.99M |
| GRMPAC 7 1/8 08/15/28 | 2,957,000 | 0 | -2,957,000 | 0.00% | -$2.97M |
| NSANY 2 03/09/26 | 2,927,000 | 0 | -2,927,000 | 0.00% | -$2.92M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 2,651,000 | 0 | -2,651,000 | 0.00% | -$2.78M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,672,000 | 0 | -2,672,000 | 0.00% | -$2.69M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,676,000 | 0 | -2,676,000 | 0.00% | -$2.68M |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,647,000 | 0 | -2,647,000 | 0.00% | -$2.65M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 2,434,000 | 0 | -2,434,000 | 0.00% | -$2.44M |
| SPIRIT AEROSYSTE | 2,381,000 | 0 | -2,381,000 | 0.00% | -$2.39M |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 2,288,000 | 0 | -2,288,000 | 0.00% | -$2.35M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 2,244,375 | 0 | -2,244,375 | 0.00% | -$2.25M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.18M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 2,146,000 | 0 | -2,146,000 | 0.00% | -$2.16M |
| CPN 4.5 02/15/28 144A | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| FYBR 5 05/01/28 144A | 2,106,000 | 0 | -2,106,000 | 0.00% | -$2.11M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.11M |
| PBF Holding Company LLC | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.08M |
| GSYCN 7.625 07/01/29 144A | 2,081,000 | 0 | -2,081,000 | 0.00% | -$2.06M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 1,988,000 | 0 | -1,988,000 | 0.00% | -$2.00M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 1,957,000 | 0 | -1,957,000 | 0.00% | -$1.97M |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 3,091,000 | 0 | -3,091,000 | 0.00% | -$1.92M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.91M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 1,857,000 | 0 | -1,857,000 | 0.00% | -$1.85M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| VRT 4.125 11/15/28 144A | 1,822,000 | 0 | -1,822,000 | 0.00% | -$1.80M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.78M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 1,733,000 | 0 | -1,733,000 | 0.00% | -$1.74M |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 1,774,000 | 0 | -1,774,000 | 0.00% | -$1.69M |
| USA PART/USA FIN | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.67M |
| Transocean Titan Financing Ltd. | 1,625,524 | 0 | -1,625,524 | 0.00% | -$1.66M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.64M |
| CORPBOND | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| TRANSOCEAN LTD | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.60M |
| Calpine Corp. | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| VTOL 6.875 03/01/28 144A | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.58M |
| HOWMID 6 5/8 01/15/34 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.57M |
| Clarios Global L.P./ Clarios US Finance Co. | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.55M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 1,548,000 | 0 | -1,548,000 | 0.00% | -$1.53M |
| Solera Term Loan B 400 2028-05-15 | 1,570,898 | 0 | -1,570,898 | 0.00% | -$1.52M |
| MIK 5.25 05/01/28 144A | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.51M |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.45M |
| TransDigm, Inc. | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.44M |
| AMCX 10.25 01/15/29 144A | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.43M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,334,000 | 0 | -1,334,000 | 0.00% | -$1.43M |
| POWBUY 8.5 02/15/31 144A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.41M |
| LAMR 5 3/8 11/01/33 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| EDISON INTL | 1,344,000 | 0 | -1,344,000 | 0.00% | -$1.37M |
| PARA V6.375 03/30/62 | 1,446,000 | 0 | -1,446,000 | 0.00% | -$1.35M |
| PFGC 5.5 10/15/27 144A | 1,342,000 | 0 | -1,342,000 | 0.00% | -$1.34M |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 1,321,000 | 0 | -1,321,000 | 0.00% | -$1.34M |
| MRP 6.25 09/15/32 144A | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 1,332,000 | 0 | -1,332,000 | 0.00% | -$1.33M |
| Ball Corp. | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.33M |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.30M |
| MIK 7.875 05/01/29 144A | 1,393,000 | 0 | -1,393,000 | 0.00% | -$1.29M |
| SPIRIT AIRLINES INC SUPER PRIORITY CONTING TL | 1,464,265 | 0 | -1,464,265 | 0.00% | -$1.27M |
| WESTERN DIGITAL | 1,194,000 | 0 | -1,194,000 | 0.00% | -$1.20M |
| LUXCO3 SHARES COMMON STOCK | 67,089 | 0 | -67,089 | 0.00% | -$1.18M |
| VMED 5 07/15/28 144A | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.10M |
| Chemours Co/The 5.38 05/15/2027 | 1,048,000 | 0 | -1,048,000 | 0.00% | -$1.05M |
| CNGO TL B 1L USD | 938,161 | 0 | -938,161 | 0.00% | -$943.12K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 869,000 | 0 | -869,000 | 0.00% | -$932.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 888,000 | 0 | -888,000 | 0.00% | -$889.91K |
| CRS 5.625 03/01/34 144A | 875,000 | 0 | -875,000 | 0.00% | -$889.85K |
| Jane Street Group / JSG Finance Inc. | 825,000 | 0 | -825,000 | 0.00% | -$861.68K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 955,144 | 0 | -955,144 | 0.00% | -$826.23K |
| QNTELE 6.25 08/15/33 144A | 775,000 | 0 | -775,000 | 0.00% | -$804.30K |
| SVC 8 3/8 06/15/29 | 794,000 | 0 | -794,000 | 0.00% | -$798.93K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 762,000 | 0 | -762,000 | 0.00% | -$766.61K |
| United Airlines Pass Through Certificates, Series 2015-1 | 750,000 | 0 | -750,000 | 0.00% | -$749.51K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 793,000 | 0 | -793,000 | 0.00% | -$741.35K |
| Clear Channel Outdoor Holdings, Inc. | 700,000 | 0 | -700,000 | 0.00% | -$735.48K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 728,000 | 0 | -728,000 | 0.00% | -$732.09K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 894,000 | 0 | -894,000 | 0.00% | -$731.54K |
| MPW 5 10/15/27 | 735,000 | 0 | -735,000 | 0.00% | -$712.39K |
| TGNA 5 09/15/29 | 716,000 | 0 | -716,000 | 0.00% | -$710.26K |
| Global Medical Response Inc | 675,000 | 0 | -675,000 | 0.00% | -$702.93K |
| IEP 6 1/4 05/15/26 | 696,000 | 0 | -696,000 | 0.00% | -$697.46K |
| MTDR 6.875 04/15/28 144A | 657,000 | 0 | -657,000 | 0.00% | -$673.93K |
| LUMN 4.125 04/15/29 144A | 609,338 | 0 | -609,338 | 0.00% | -$606.29K |
| SPIRIT AIRLINES INC TERM LOAN B | 551,541 | 0 | -551,541 | 0.00% | -$549.82K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 527,000 | 0 | -527,000 | 0.00% | -$542.06K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 537,000 | 0 | -537,000 | 0.00% | -$539.35K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 547,000 | 0 | -547,000 | 0.00% | -$537.38K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 547,000 | 0 | -547,000 | 0.00% | -$535.93K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 459,587 | 0 | -459,587 | 0.00% | -$461.43K |
| Lumen Technologies, Inc. | 440,000 | 0 | -440,000 | 0.00% | -$442.75K |
| Venture Global Plaquemines LNG, LLC | 404,000 | 0 | -404,000 | 0.00% | -$414.00K |
| HOWMID 7 3/8 07/15/32 | 369,000 | 0 | -369,000 | 0.00% | -$389.60K |
| LUMN 4.125 04/15/30 144A | 344,318 | 0 | -344,318 | 0.00% | -$343.61K |
| Six Flags Operations Inc. | 291,000 | 0 | -291,000 | 0.00% | -$289.63K |
| XEROX CORP SECURED 144A 04/31 13.5 | 175,000 | 0 | -175,000 | 0.00% | -$143.39K |
| CAMELOT FIN. SA 4.50% | 134,000 | 0 | -134,000 | 0.00% | -$133.17K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 127,000 | 0 | -127,000 | 0.00% | -$127.52K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 50,000 | 0 | -50,000 | 0.00% | -$51.78K |
| CDX HY40 5Y ICE | 1 | 0 | -1 | 0.00% | -$40.29K |
| SFRFP 6.5 10/15/31 144A | 9,149 | 0 | -9,149 | 0.00% | -$8.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 45,900,732 | 62,100,998 | 16,200,266 | 3.88% | $15.57M |
| Cloud Software Group, Inc. | 8,377,000 | 10,028,000 | 1,651,000 | 0.61% | $1.30M |
| Venture Global LNG, Inc. | 6,603,000 | 7,497,000 | 894,000 | 0.51% | $1.26M |
| NLSN 9.29% Secured Nts due 2029 144A | 6,975,000 | 7,354,000 | 379,000 | 0.46% | $389.32K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 6,579,000 | 7,208,000 | 629,000 | 0.46% | $707.90K |
| OneMain Finance Corp | 3,879,000 | 7,304,000 | 3,425,000 | 0.45% | $3.33M |
| Cloud Software Group Inc | 6,504,000 | 7,021,000 | 517,000 | 0.42% | $1.21K |
| STGW 5.625 08/15/29 144A | 3,258,000 | 6,668,000 | 3,410,000 | 0.40% | $3.17M |
| CORPBOND | 5,447,000 | 6,141,000 | 694,000 | 0.39% | $573.75K |
| TRANSOCEAN LTD | 4,429,000 | 5,829,000 | 1,400,000 | 0.38% | $1.56M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 4,353,000 | 6,499,000 | 2,146,000 | 0.38% | $1.68M |
| MINERVA MERGER SUB INC | 5,210,000 | 6,145,000 | 935,000 | 0.36% | $575.67K |
| CVS Health Corp. | 5,080,000 | 5,492,000 | 412,000 | 0.35% | $331.26K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 800,000 | 5,874,000 | 5,074,000 | 0.35% | $4.84M |
| UNSEAM 4.625 06/01/28 144a | 2,768,000 | 5,455,000 | 2,687,000 | 0.33% | $2.61M |
| McAfee Corp | 4,862,000 | 6,399,000 | 1,537,000 | 0.33% | $1.05M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 4,846,000 | 5,153,000 | 307,000 | 0.32% | $344.44K |
| RAKUTN 9.75 04/15/29 144A | 4,061,000 | 4,816,000 | 755,000 | 0.32% | $591.46K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,948,000 | 5,048,000 | 1,100,000 | 0.31% | $1.05M |
| ACHC 5.5 07/01/28 144A | 3,712,000 | 4,955,000 | 1,243,000 | 0.31% | $1.24M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 3,291,000 | 5,046,000 | 1,755,000 | 0.30% | $1.60M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 3,246,000 | 4,629,000 | 1,383,000 | 0.29% | $1.43M |
| TransDigm, Inc. | 2,231,000 | 4,522,000 | 2,291,000 | 0.29% | $2.31M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 4,154,000 | 4,780,000 | 626,000 | 0.29% | $543.77K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 3,874,000 | 4,679,000 | 805,000 | 0.29% | $744.31K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,603,000 | 4,315,000 | 1,712,000 | 0.29% | $1.88M |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 3,716,000 | 4,721,000 | 1,005,000 | 0.28% | $962.68K |
| VMED 5 07/15/30 144A | 3,931,000 | 5,471,000 | 1,540,000 | 0.28% | $1.02M |
| ISATLN 9 09/15/29 144A | 3,653,000 | 4,224,000 | 571,000 | 0.28% | $563.31K |
| MHED 8 08/01/29 144A | 2,878,000 | 4,383,000 | 1,505,000 | 0.27% | $1.47M |
| LIBMUT V4.125 12/15/51 144A | 3,712,000 | 4,474,000 | 762,000 | 0.27% | $710.59K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,775,000 | 4,789,000 | 2,014,000 | 0.27% | $1.59M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 3,512,000 | 4,498,000 | 986,000 | 0.27% | $906.78K |
| NOBLE FIN. II LLC 8.00% | 3,602,000 | 4,097,000 | 495,000 | 0.26% | $475.86K |
| Clydesdale Acquisition Holdings Inc | 2,639,000 | 4,486,000 | 1,847,000 | 0.26% | $1.50M |
| ZOOMINFO TECHS. LL 3.875% | 3,107,000 | 5,006,000 | 1,899,000 | 0.26% | $1.23M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,224,000 | 4,496,000 | 1,272,000 | 0.26% | $1.06M |
| CYH 6.875 04/15/29 144A | 3,411,000 | 4,215,000 | 804,000 | 0.25% | $1.02M |
| Advance Auto Parts, Inc. | 3,675,000 | 3,924,000 | 249,000 | 0.25% | $269.11K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 3,713,000 | 3,952,000 | 239,000 | 0.25% | $182.52K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 3,115,000 | 4,058,000 | 943,000 | 0.25% | $783.31K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 1,990,000 | 4,029,849 | 2,039,849 | 0.24% | $1.95M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 3,043,000 | 3,937,000 | 894,000 | 0.24% | $853.81K |
| PLATIN 9.375 10/03/31 144A | 1,826,000 | 3,900,000 | 2,074,000 | 0.24% | $1.99M |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 2,552,000 | 3,744,000 | 1,192,000 | 0.24% | $1.19M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 3,618,000 | 3,938,000 | 320,000 | 0.24% | $304.03K |
| Univision Communications Inc. | 3,326,000 | 3,730,000 | 404,000 | 0.24% | $340.81K |
| BURLN 6.25 04/15/28 144A | 2,688,000 | 3,970,000 | 1,282,000 | 0.23% | $1.06M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 3,103,000 | 3,591,000 | 488,000 | 0.23% | $386.55K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 3,841,000 | 3,979,000 | 138,000 | 0.23% | -$6.18K |
| SLM Corp | 2,975,000 | 3,713,000 | 738,000 | 0.23% | $754.65K |
| Gulfport Energy Operating Corporation | 2,502,000 | 3,584,000 | 1,082,000 | 0.23% | $1.08M |
| MWGAME 4.875 05/01/29 144A | 3,160,000 | 3,764,000 | 604,000 | 0.23% | $541.96K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,100,000 | 3,534,000 | 1,434,000 | 0.23% | $1.57M |
| KW 4 3/4 03/01/29 | 3,072,000 | 3,653,000 | 581,000 | 0.23% | $604.26K |
| Comstock Resources, Inc. | 3,386,000 | 3,637,000 | 251,000 | 0.22% | $196.89K |
| ROCKET COS INC REGD P/P 6.50000000 | 3,292,000 | 3,545,000 | 253,000 | 0.22% | $189.89K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 2,834,000 | 3,663,000 | 829,000 | 0.22% | $690.27K |
| Clarivate Science Holdings Corp. | 3,535,000 | 4,064,000 | 529,000 | 0.22% | $185.67K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2,808,000 | 3,511,000 | 703,000 | 0.22% | $696.19K |
| ENTG 4.75 04/15/29 144A | 2,434,000 | 3,469,000 | 1,035,000 | 0.21% | $989.79K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 3,197,000 | 3,937,000 | 740,000 | 0.21% | $299.60K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 1,986,000 | 3,571,000 | 1,585,000 | 0.21% | $1.47M |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,841,000 | 3,385,000 | 544,000 | 0.21% | $555.71K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 3,033,000 | 3,493,000 | 460,000 | 0.21% | $344.23K |
| XYZ 2.75 06/01/26 | 2,119,000 | 3,279,000 | 1,160,000 | 0.20% | $1.16M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 2,950,000 | 3,345,000 | 395,000 | 0.20% | $350.77K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 2,113,000 | 3,309,000 | 1,196,000 | 0.20% | $1.14M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 2,950,000 | 3,191,000 | 241,000 | 0.20% | $223.28K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 3,123,000 | 3,268,000 | 145,000 | 0.20% | $116.35K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 2,420,000 | 3,299,000 | 879,000 | 0.20% | $840.67K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 3,155,000 | 3,375,000 | 220,000 | 0.20% | $240.30K |
| FRTITA 6.75 01/15/30 144A | 2,237,000 | 3,383,000 | 1,146,000 | 0.20% | $1.03M |
| SPRINGLEAF FINANCE CORP | 2,100,000 | 3,249,000 | 1,149,000 | 0.20% | $1.03M |
| HUDSON PACIFIC | 2,174,000 | 3,317,000 | 1,143,000 | 0.20% | $1.05M |
| Rogers Communications Inc. | 2,203,000 | 3,105,000 | 902,000 | 0.20% | $812.84K |
| Directv Financing LLC | 2,537,000 | 3,079,000 | 542,000 | 0.19% | $505.91K |
| BROOKFIELD PROP. RE 4.50% | 2,747,000 | 3,119,000 | 372,000 | 0.19% | $338.15K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2,421,000 | 2,901,000 | 480,000 | 0.19% | $471.07K |
| RGCARE 5.375 01/15/29 144A | 2,403,000 | 3,080,000 | 677,000 | 0.19% | $604.65K |
| ION PLAT US/SARL | 2,886,000 | 3,088,000 | 202,000 | 0.18% | $213.12K |
| Excelerate Energy L.P. | 2,533,000 | 2,793,000 | 260,000 | 0.18% | $239.39K |
| OTEXCN 3.875 02/15/28 144A | 2,616,000 | 3,011,000 | 395,000 | 0.18% | $333.00K |
| HUB INTL LTD | 1,088,000 | 2,985,000 | 1,897,000 | 0.18% | $1.81M |
| Brandywine Operating Partnership, L.P. | 2,054,000 | 2,848,000 | 794,000 | 0.18% | $678.61K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 1,527,000 | 3,051,000 | 1,524,000 | 0.18% | $1.41M |
| STANDRD INDS NY | 1,293,000 | 2,871,000 | 1,578,000 | 0.18% | $1.55M |
| CENTENE CORP | 2,350,000 | 3,022,000 | 672,000 | 0.18% | $613.93K |
| DIVERSIFIED HLTH | 1,325,000 | 3,072,000 | 1,747,000 | 0.17% | $1.56M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 2,405,000 | 2,685,000 | 280,000 | 0.17% | $288.84K |
| ZF North America Capital, Inc. | 1,823,000 | 2,667,000 | 844,000 | 0.17% | $839.47K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,178,000 | 2,726,000 | 1,548,000 | 0.17% | $1.47M |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 2,410,000 | 2,749,000 | 339,000 | 0.17% | $207.03K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,997,000 | 2,764,000 | 767,000 | 0.17% | $703.55K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,785,000 | 3,069,000 | 1,284,000 | 0.17% | $953.76K |
| URI 4.875 01/15/28 | 1,904,000 | 2,657,000 | 753,000 | 0.17% | $741.92K |
| CELANESE US HLDS | 226,000 | 2,541,000 | 2,315,000 | 0.17% | $2.41M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1,925,000 | 2,778,000 | 853,000 | 0.16% | $969.42K |
| LVLT 8.5 01/15/36 144A | 1,700,000 | 2,515,000 | 815,000 | 0.16% | $883.50K |
| Pebblebrook Hotel Trust | 1,647,000 | 2,603,000 | 956,000 | 0.16% | $917.97K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 2,100,000 | 2,610,000 | 510,000 | 0.16% | $509.28K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 2,406,000 | 2,606,000 | 200,000 | 0.16% | $201.72K |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 2,464,302 | 2,504,801 | 40,499 | 0.16% | $41.71K |
| DLX 8.125 09/15/29 144A | 1,893,000 | 2,472,000 | 579,000 | 0.16% | $572.63K |
| STX 5.875 07/15/30 144A | 1,756,000 | 2,521,000 | 765,000 | 0.16% | $751.74K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 2,363,000 | 2,741,000 | 378,000 | 0.16% | $326.51K |
| CRK 6.75 03/01/29 144a | 2,239,000 | 2,588,000 | 349,000 | 0.16% | $323.40K |
| PG+E CORP SR SECURED 07/28 5 | 1,499,000 | 2,577,000 | 1,078,000 | 0.16% | $1.06M |
| NSANY 1.85 09/16/26 | 2,197,000 | 2,597,000 | 400,000 | 0.16% | $403.49K |
| NSANY 2.75 03/09/28 144A | 1,363,000 | 2,722,000 | 1,359,000 | 0.16% | $1.25M |
| HTZ 12 5/8 07/15/29 | 1,711,000 | 2,886,000 | 1,175,000 | 0.16% | $807.77K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,810,000 | 3,485,000 | 675,000 | 0.16% | $432.90K |
| RLJ LODGING TRUST, L.P. | 2,174,000 | 2,677,000 | 503,000 | 0.16% | $445.40K |
| NSANY 5.625 09/29/28 144A | 1,725,000 | 2,551,000 | 826,000 | 0.16% | $774.28K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 147,000 | 2,571,000 | 2,424,000 | 0.16% | $2.36M |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1,050,000 | 2,618,000 | 1,568,000 | 0.16% | $1.45M |
| MRP 6 3/8 08/01/30 | 2,427,000 | 2,467,000 | 40,000 | 0.15% | -$17.03K |
| JEFFIN 5 08/15/28 | 2,558,000 | 2,586,000 | 28,000 | 0.15% | -$52.48K |
| MXPRLL 7.75 07/15/30 144A | 2,025,000 | 2,365,000 | 340,000 | 0.15% | $307.12K |
| GO DADDY OP/FIN | 2,280,000 | 2,578,000 | 298,000 | 0.15% | $210.48K |
| CBS CORP | 697,000 | 2,462,000 | 1,765,000 | 0.15% | $1.70M |
| PRMWCN 4.375 04/30/29 144a | 703,000 | 2,449,000 | 1,746,000 | 0.15% | $1.70M |
| VF CORP | 839,000 | 2,429,000 | 1,590,000 | 0.15% | $1.54M |
| The Goodyear Tire & Rubber Company | 2,169,000 | 2,494,000 | 325,000 | 0.15% | $217.02K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,699,000 | 2,502,000 | 803,000 | 0.15% | $725.77K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1,425,000 | 2,350,000 | 925,000 | 0.15% | $898.51K |
| SEADRILL FIN. LTD 8.375% | 2,107,000 | 2,257,000 | 150,000 | 0.15% | $143.04K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 1,628,000 | 2,368,000 | 740,000 | 0.15% | $707.13K |
| SVC 5 1/2 12/15/27 | 1,542,000 | 2,318,000 | 776,000 | 0.15% | $799.64K |
| AUTOMATION TOOLI | 2,175,000 | 2,407,000 | 232,000 | 0.15% | $191.03K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 800,000 | 2,456,000 | 1,656,000 | 0.15% | $1.55M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 1,625,000 | 2,374,000 | 749,000 | 0.14% | $691.34K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 2,074,000 | 2,380,000 | 306,000 | 0.14% | $257.92K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 2,081,000 | 2,254,000 | 173,000 | 0.14% | $166.06K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 735,000 | 2,275,000 | 1,540,000 | 0.14% | $1.53M |
| HUB International Ltd. | 825,000 | 2,196,000 | 1,371,000 | 0.14% | $1.38M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 1,700,000 | 2,174,000 | 474,000 | 0.14% | $492.34K |
| Aethon United BR LP / Aethon United Finance Corp | 1,593,000 | 2,139,000 | 546,000 | 0.14% | $562.39K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 2,088,000 | 2,378,000 | 290,000 | 0.14% | $240.66K |
| SYNH 9 10/01/30 144A | 1,300,000 | 2,126,000 | 826,000 | 0.14% | $816.20K |
| ASHWOO 4.625 08/01/29 144A | 384,000 | 2,318,000 | 1,934,000 | 0.14% | $1.83M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,878,000 | 2,173,000 | 295,000 | 0.14% | $304.03K |
| Wayfair LLC | 2,073,000 | 2,119,000 | 46,000 | 0.14% | -$1.22K |
| Tidewater Inc. | 958,000 | 2,029,000 | 1,071,000 | 0.14% | $1.13M |
| CROX 4.25 03/15/29 144A | 2,057,000 | 2,247,000 | 190,000 | 0.14% | $164.86K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 1,326,000 | 2,022,000 | 696,000 | 0.13% | $712.16K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 469,000 | 2,052,000 | 1,583,000 | 0.13% | $1.65M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,212,000 | 2,083,000 | 871,000 | 0.13% | $869.80K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1,490,000 | 2,024,000 | 534,000 | 0.13% | $510.30K |
| ROCSOF 6.5 02/15/29 144A | 1,458,000 | 2,277,000 | 819,000 | 0.13% | $616.44K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 1,510,000 | 2,237,000 | 727,000 | 0.13% | $517.08K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 940,000 | 2,062,000 | 1,122,000 | 0.13% | $1.11M |
| AVTR 3.875 11/01/29 144A | 1,795,000 | 2,141,000 | 346,000 | 0.13% | $285.77K |
| Garda World Security Corp | 1,500,000 | 2,105,000 | 605,000 | 0.13% | $533.31K |
| PRIMBP 8 3/4 12/31/30 | 1,307,027 | 2,157,027 | 850,000 | 0.13% | $705.16K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 1,813,000 | 2,109,000 | 296,000 | 0.12% | $243.99K |
| GTN 4.75 10/15/30 144A | 1,124,000 | 2,539,000 | 1,415,000 | 0.12% | $1.09M |
| Blackstone Mortgage Trust Inc | 1,565,000 | 1,848,000 | 283,000 | 0.12% | $271.96K |
| USLBMH 6.25 01/15/29 144A | 2,180,000 | 2,650,000 | 470,000 | 0.12% | -$24.29K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1,605,000 | 1,955,000 | 350,000 | 0.12% | $328.31K |
| CNXMPF 4.75 04/15/30 144A | 1,520,000 | 2,033,000 | 513,000 | 0.12% | $453.47K |
| SKX 10 07/15/33 144a | 1,750,000 | 1,802,585 | 52,585 | 0.12% | -$12.02K |
| MIWIDO 5.5 02/01/30 144A | 1,911,000 | 2,213,000 | 302,000 | 0.12% | $57.98K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 798,000 | 1,886,000 | 1,088,000 | 0.12% | $1.09M |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 1,483,000 | 2,012,000 | 529,000 | 0.12% | $433.00K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,673,000 | 1,983,000 | 310,000 | 0.12% | $269.62K |
| VYX 5 1/8 04/15/29 | 1,770,000 | 1,952,000 | 182,000 | 0.12% | $106.01K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 624,000 | 1,875,000 | 1,251,000 | 0.12% | $1.21M |
| South Bow Canadian infrastructure Holdings Ltd. | 819,000 | 1,794,000 | 975,000 | 0.12% | $991.35K |
| Kioxia Holdings Corp. | 1,631,000 | 1,817,000 | 186,000 | 0.12% | $168.44K |
| COMPASS MIN INTL | 925,000 | 1,783,000 | 858,000 | 0.12% | $877.72K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 284,000 | 1,895,000 | 1,611,000 | 0.12% | $1.56M |
| Navient Corp. | 1,729,000 | 1,881,000 | 152,000 | 0.12% | $106.24K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 1,031,000 | 1,927,000 | 896,000 | 0.11% | $840.25K |
| PACIFICORP | 1,629,000 | 1,917,000 | 288,000 | 0.11% | $171.69K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 1,721,000 | 1,907,000 | 186,000 | 0.11% | $148.15K |
| VSNT 7.25 01/30/31 144A | 1,175,000 | 1,779,000 | 604,000 | 0.11% | $609.19K |
| RGCARE 10 06/01/32 144A | 1,300,000 | 1,766,000 | 466,000 | 0.11% | $423.37K |
| GLOBAU 8.375 01/15/29 144A | 1,272,000 | 1,947,000 | 675,000 | 0.11% | $526.66K |
| DIVERSIFIED HLTH | 1,350,000 | 1,758,000 | 408,000 | 0.11% | $393.26K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,419,000 | 1,923,000 | 504,000 | 0.11% | $366.55K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 925,000 | 1,833,000 | 908,000 | 0.11% | $847.93K |
| TTMTIN 4.5 10/01/27 144A | 1,672,000 | 1,780,000 | 108,000 | 0.11% | $93.65K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 791,000 | 1,693,000 | 902,000 | 0.11% | $890.46K |
| OneMain Finance Corp. | 872,000 | 1,692,000 | 820,000 | 0.11% | $791.50K |
| GLOBAU 11.5 08/15/29 144A | 1,191,000 | 1,686,000 | 495,000 | 0.11% | $426.64K |
| METIS MERGER SUB | 1,577,000 | 1,685,000 | 108,000 | 0.10% | $110.39K |
| NBR 9 1/8 01/31/30 | 850,000 | 1,575,000 | 725,000 | 0.10% | $762.77K |
| TRAILR 7 5/8 02/15/30 | 650,000 | 1,780,000 | 1,130,000 | 0.10% | $1.04M |
| Chord Energy Corp | 1,325,000 | 1,621,000 | 296,000 | 0.10% | $297.18K |
| CORPBOND | 1,518,000 | 1,626,000 | 108,000 | 0.10% | $74.35K |
| ION PLATFORM FIN. U 8.75% | 1,484,000 | 1,740,000 | 256,000 | 0.10% | $115.05K |
| Cogent Communications Group LLC / Cogent Finance Inc | 850,000 | 1,633,000 | 783,000 | 0.10% | $761.13K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,010,000 | 1,703,000 | 693,000 | 0.10% | $626.39K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1,284,000 | 1,593,000 | 309,000 | 0.10% | $301.22K |
| Viavi Solutions Inc | 1,360,000 | 1,683,000 | 323,000 | 0.10% | $277.48K |
| MOHEGN 8.25 04/15/30 144A | 1,206,000 | 1,540,000 | 334,000 | 0.10% | $317.26K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,075,000 | 1,622,000 | 547,000 | 0.10% | $490.97K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 834,000 | 1,617,000 | 783,000 | 0.10% | $744.73K |
| TMH 8.375% Secured Nts due 2028 144A | 1,252,000 | 1,562,000 | 310,000 | 0.10% | $273.73K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,435,000 | 1,693,000 | 258,000 | 0.10% | $174.91K |
| OTEXCN 4.125 02/15/30 144A | 392,000 | 1,718,000 | 1,326,000 | 0.10% | $1.16M |
| TFX 4.25 06/01/28 144A | 1,301,000 | 1,539,000 | 238,000 | 0.09% | $210.45K |
| DLX 8 06/01/29 144A | 490,000 | 1,485,000 | 995,000 | 0.09% | $995.77K |
| ADT Security Corp/The 4.13 08/01/2029 | 1,480,000 | 1,559,000 | 79,000 | 0.09% | $43.56K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 355,000 | 1,505,000 | 1,150,000 | 0.09% | $1.13M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,231,000 | 1,560,000 | 329,000 | 0.09% | $290.10K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 375,000 | 1,465,000 | 1,090,000 | 0.09% | $1.07M |
| SS&C Technologies, Inc. | 1,000,000 | 1,450,000 | 450,000 | 0.09% | $450.50K |
| KBR INC REGD 144A P/P 4.75000000 | 882,000 | 1,457,000 | 575,000 | 0.09% | $560.92K |
| ION PLAT US/SARL | 891,000 | 1,466,000 | 575,000 | 0.09% | $478.40K |
| PennyMac Financial Services, Inc. | 846,000 | 1,442,000 | 596,000 | 0.09% | $536.82K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 543,000 | 1,318,000 | 775,000 | 0.09% | $797.16K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,050,000 | 1,423,000 | 373,000 | 0.09% | $382.06K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 1,166,000 | 1,406,000 | 240,000 | 0.08% | $211.74K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 717,000 | 1,444,000 | 727,000 | 0.08% | $674.75K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 1,279,000 | 1,379,000 | 100,000 | 0.08% | $78.47K |
| AXON ENT. INC 6.125% | 1,040,000 | 1,317,000 | 277,000 | 0.08% | $265.85K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1,175,000 | 1,425,000 | 250,000 | 0.08% | $173.74K |
| NSANY 7.5 07/17/30 144A | 1,263,000 | 1,313,000 | 50,000 | 0.08% | -$2.23K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,514,000 | 1,764,000 | 250,000 | 0.08% | $206.51K |
| NCLH 7.75 02/15/29 144A | 837,000 | 1,214,000 | 377,000 | 0.08% | $373.14K |
| HUDSON PACIFIC | 1,179,000 | 1,294,000 | 115,000 | 0.08% | $66.01K |
| SYNRGY 7.875 12/01/30 144a | 850,000 | 1,186,000 | 336,000 | 0.08% | $328.54K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 966,000 | 1,318,000 | 352,000 | 0.08% | $249.69K |
| CRWD 3 02/15/29 | 417,000 | 1,267,000 | 850,000 | 0.08% | $805.53K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 517,000 | 1,192,000 | 675,000 | 0.07% | $653.74K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 450,000 | 1,116,000 | 666,000 | 0.07% | $679.14K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1,022,000 | 1,072,000 | 50,000 | 0.07% | $66.74K |
| CAR 5 3/8 03/01/29 | 773,000 | 1,123,000 | 350,000 | 0.07% | $320.37K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 781,000 | 1,116,000 | 335,000 | 0.07% | $237.98K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 800,000 | 1,038,000 | 238,000 | 0.07% | $223.31K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 750,000 | 1,050,000 | 300,000 | 0.06% | $273.06K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 947,000 | 1,872,000 | 925,000 | 0.06% | $479.93K |
| Maya | 793,000 | 1,023,000 | 230,000 | 0.06% | $226.83K |
| Olympus Water US Holding Corp | 607,000 | 1,069,000 | 462,000 | 0.06% | $432.14K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 229,000 | 1,004,000 | 775,000 | 0.06% | $781.25K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 355,000 | 1,057,000 | 702,000 | 0.06% | $659.62K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 1,025,000 | 1,125,000 | 100,000 | 0.06% | $71.03K |
| Group 1 Automotive, Inc. | 926,000 | 1,026,000 | 100,000 | 0.06% | $85.22K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 697,000 | 997,000 | 300,000 | 0.06% | $287.12K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 466,000 | 1,000,000 | 534,000 | 0.06% | $509.01K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 943,000 | 968,000 | 25,000 | 0.06% | $938 |
| VSAT 5.625 04/15/27 144A | 571,000 | 924,000 | 353,000 | 0.06% | $346.17K |
| NFICN 9.25 07/01/30 144A | 700,000 | 850,000 | 150,000 | 0.06% | $153.28K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 799,000 | 900,000 | 101,000 | 0.06% | $90.80K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 634,000 | 1,034,000 | 400,000 | 0.06% | $353.98K |
| AXL 5 10/01/29 | 298,000 | 909,000 | 611,000 | 0.05% | $580.47K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 725,000 | 875,000 | 150,000 | 0.05% | $137.88K |
| VTLE 7.875 04/15/32 144A | 456,000 | 812,000 | 356,000 | 0.05% | $380.59K |
| ZAYO TL 1L USD | 832,870 | 833,040 | 170 | 0.05% | $26.71K |
| LVLT 3.75 07/15/29 144A | 618,000 | 874,000 | 256,000 | 0.05% | $248.90K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 373,000 | 850,000 | 477,000 | 0.05% | $427.48K |
| UNSEAM 4.625 06/01/28 144A | 342,000 | 725,000 | 383,000 | 0.04% | $371.27K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 600,000 | 700,000 | 100,000 | 0.04% | $92.75K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 325,000 | 674,000 | 349,000 | 0.04% | $335.88K |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 638,382 | 648,873 | 10,491 | 0.04% | $10.49K |
| Park River Holdings Inc | 450,000 | 646,000 | 196,000 | 0.04% | $177.60K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 682,650 | 699,716 | 17,066 | 0.04% | -$89.38K |
| XHR LP | 485,000 | 635,000 | 150,000 | 0.04% | $136.99K |
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP | 388,038 | 393,859 | 5,821 | 0.04% | -$8.98K |
| Incora Intermediate LLC | 549,295 | 566,617 | 17,322 | 0.04% | $17.32K |
| VIACOM INC | 267,000 | 390,000 | 123,000 | 0.02% | $79.12K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 50,000 | 450,000 | 400,000 | 0.02% | $261.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO GOVERNMENT MONEY MARKET FUND | 43,116,721 | 31,971,220 | -11,145,501 | 2.00% | -$11.15M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 11,704,000 | 10,784,000 | -920,000 | 0.67% | -$1.19M |
| EchoStar Corp | 8,653,000 | 8,434,000 | -219,000 | 0.57% | -$459.23K |
| CoreWeave, Inc. | 8,328,000 | 6,360,000 | -1,968,000 | 0.39% | -$1.57M |
| NATL MENTOR HLDG | 5,925,875 | 5,775,875 | -150,000 | 0.37% | $3.39K |
| RPLDCI 6.581 05/30/49 144A | 9,800,000 | 5,744,000 | -4,056,000 | 0.37% | -$4.45M |
| DISH Network Corp | 5,684,000 | 5,546,000 | -138,000 | 0.36% | -$202.47K |
| TransDigm, Inc. | 5,228,000 | 5,096,000 | -132,000 | 0.32% | -$162.40K |
| CHTR 5 02/01/28 144A | 5,815,000 | 4,967,000 | -848,000 | 0.31% | -$843.02K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 5,390,000 | 5,258,000 | -132,000 | 0.31% | -$212.90K |
| RAKUTN 11.25 02/15/27 144A | 4,729,000 | 4,612,000 | -117,000 | 0.30% | -$281.65K |
| SSP 9.875 08/15/30 144A | 4,825,000 | 4,705,000 | -120,000 | 0.29% | -$250.38K |
| Restaurant Brands International Limited Partnership | 4,753,000 | 4,633,000 | -120,000 | 0.29% | -$168.96K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 5,334,000 | 4,350,000 | -984,000 | 0.28% | -$1.10M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 4,482,954 | 4,322,941 | -160,013 | 0.27% | -$259.93K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 4,548,000 | 4,434,000 | -114,000 | 0.27% | -$180.28K |
| Warnermedia Holdings Inc | 4,400,000 | 4,286,000 | -114,000 | 0.27% | -$142.64K |
| Lithia Motors, Inc. | 4,195,000 | 4,090,000 | -105,000 | 0.25% | -$157.02K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 5,141,000 | 4,086,000 | -1,055,000 | 0.25% | -$1.13M |
| TGSNO 8.5 01/15/30 144A | 3,896,000 | 3,800,000 | -96,000 | 0.25% | -$98.80K |
| Smyrna Ready Mix Concrete LLC | 4,078,000 | 3,973,000 | -105,000 | 0.25% | -$154.47K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 4,095,000 | 3,990,000 | -105,000 | 0.25% | -$156.96K |
| ORGANON / ORGANON 4.125% | 4,934,000 | 3,955,000 | -979,000 | 0.24% | -$988.39K |
| CHTR 4.75 03/01/30 144A | 4,088,000 | 3,983,000 | -105,000 | 0.24% | -$124.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 3,853,000 | 3,757,000 | -96,000 | 0.23% | -$139.90K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 3,865,000 | 3,769,000 | -96,000 | 0.23% | -$80.93K |
| AHEDBB 6.625 05/01/28 144A | 3,823,000 | 3,727,000 | -96,000 | 0.23% | -$201.65K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 3,756,000 | 3,660,000 | -96,000 | 0.23% | -$105.53K |
| 1261229 BC Ltd | 5,413,000 | 3,516,000 | -1,897,000 | 0.23% | -$2.03M |
| U.S. RENAL CARE, INC. 6/28/2028 | 3,757,611 | 3,747,976 | -9,635 | 0.22% | -$8.71K |
| Tenet Healthcare Corp. | 3,705,000 | 3,609,000 | -96,000 | 0.22% | -$151.16K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 4,399,000 | 3,423,000 | -976,000 | 0.22% | -$956.70K |
| Virgin Media Secured Finance PLC | 3,707,000 | 3,611,000 | -96,000 | 0.22% | -$188.93K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 3,552,000 | 3,462,000 | -90,000 | 0.22% | -$127.91K |
| NXST 5.625 07/15/27 144A | 3,479,000 | 3,389,000 | -90,000 | 0.21% | -$109.58K |
| WHTCAP 7.375 11/15/30 144A | 3,500,000 | 3,410,000 | -90,000 | 0.21% | -$323.67K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 4,685,000 | 4,571,000 | -114,000 | 0.21% | -$682.17K |
| BLCOCN 8 3/8 10/01/28 | 3,172,000 | 3,094,000 | -78,000 | 0.20% | -$116.32K |
| Zayo Group Holdings Inc | 3,264,746 | 3,186,746 | -78,000 | 0.20% | $65.31K |
| Gray Media, Inc. | 3,182,000 | 3,104,000 | -78,000 | 0.19% | -$197.89K |
| SVC 0 09/30/27 | 3,398,000 | 3,308,000 | -90,000 | 0.19% | -$61.13K |
| WWW 4 08/15/29 144A | 3,324,000 | 3,246,000 | -78,000 | 0.19% | -$70.00K |
| PERCOR TL B 1L USD | 5,116,883 | 3,493,793 | -1,623,090 | 0.19% | -$1.77M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,085,000 | 3,007,000 | -78,000 | 0.19% | -$120.58K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 5,695,000 | 3,870,000 | -1,825,000 | 0.18% | -$2.39M |
| JETBLUE AIRW/LOY | 3,539,000 | 3,061,000 | -478,000 | 0.18% | -$671.52K |
| PEGI 4.5 08/15/28 144A | 3,041,000 | 2,963,000 | -78,000 | 0.18% | -$106.13K |
| CCL 5.125 05/01/29 144A | 2,950,000 | 2,878,000 | -72,000 | 0.18% | -$125.74K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 2,900,000 | 2,828,000 | -72,000 | 0.18% | -$173.59K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 3,510,000 | 2,866,000 | -644,000 | 0.18% | -$687.32K |
| AVTR 4.625 07/15/28 144A | 2,939,000 | 2,867,000 | -72,000 | 0.18% | -$125.37K |
| DVA 4.625 06/01/30 144A | 2,978,000 | 2,903,000 | -75,000 | 0.17% | -$104.81K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 2,956,000 | 2,884,000 | -72,000 | 0.17% | -$118.45K |
| TEP 5.5 01/15/28 144A | 2,841,000 | 2,769,000 | -72,000 | 0.17% | -$106.27K |
| GRIFFON CORPORATION REGD 5.75000000 | 2,818,000 | 2,746,000 | -72,000 | 0.17% | -$82.72K |
| CoreWeave, Inc. | 2,925,000 | 2,853,000 | -72,000 | 0.17% | $33.77K |
| UVN 7 3/8 06/30/30 | 2,861,000 | 2,764,000 | -97,000 | 0.17% | -$207.84K |
| WBD 3.95 03/20/28 * | 3,800,000 | 2,753,000 | -1,047,000 | 0.17% | -$1.04M |
| CHS/Community Health Systems, Inc. | 2,930,000 | 2,858,000 | -72,000 | 0.17% | -$61.66K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 3,107,000 | 3,029,000 | -78,000 | 0.17% | -$426.94K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 2,835,000 | 2,763,000 | -72,000 | 0.17% | $152.20K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 2,720,000 | 2,648,000 | -72,000 | 0.17% | -$73.89K |
| TITAN INTL. INC 7.00% | 2,720,000 | 2,648,000 | -72,000 | 0.17% | -$91.45K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 2,810,000 | 2,738,000 | -72,000 | 0.16% | -$40.32K |
| PRA GRP. INC 8.375% | 2,649,000 | 2,577,000 | -72,000 | 0.16% | -$119.90K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 2,684,000 | 2,612,000 | -72,000 | 0.16% | -$231.89K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 2,988,000 | 2,913,000 | -75,000 | 0.16% | -$254.97K |
| NOVA CHEMS. CORP 5.25% | 2,603,000 | 2,543,000 | -60,000 | 0.16% | -$87.11K |
| UNITI GRP. LP / UNI 6.50% | 3,144,000 | 2,572,000 | -572,000 | 0.16% | -$522.29K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 2,534,000 | 2,474,000 | -60,000 | 0.16% | -$75.88K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 2,557,000 | 2,497,000 | -60,000 | 0.15% | -$96.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,248,000 | 2,497,000 | -751,000 | 0.15% | -$749.35K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 2,644,000 | 2,572,000 | -72,000 | 0.15% | -$197.00K |
| Venture Global LNG Inc | 5,059,000 | 2,400,000 | -2,659,000 | 0.15% | -$2.42M |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 2,548,000 | 2,488,000 | -60,000 | 0.15% | -$92.05K |
| MVC Acquisition Corp. | 2,508,000 | 2,448,000 | -60,000 | 0.15% | -$100.26K |
| KEHEFO 9 02/15/29 144A | 2,323,000 | 2,263,000 | -60,000 | 0.15% | -$82.63K |
| CORPBOND | 2,431,000 | 2,371,000 | -60,000 | 0.15% | -$74.43K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,288,000 | 2,228,000 | -60,000 | 0.15% | -$73.90K |
| LYV 4.75 10/15/27 144A | 2,395,000 | 2,335,000 | -60,000 | 0.15% | -$79.34K |
| LW 4.875 05/15/28 144A | 2,372,000 | 2,312,000 | -60,000 | 0.14% | -$88.09K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2,288,000 | 2,258,000 | -30,000 | 0.14% | -$29.82K |
| Vodafone Group Public Limited Company | 2,234,000 | 2,180,000 | -54,000 | 0.14% | -$124.49K |
| PFGC 4.25 08/01/29 144A | 2,372,000 | 2,312,000 | -60,000 | 0.14% | -$105.17K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 2,463,000 | 2,219,000 | -244,000 | 0.14% | -$260.23K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 2,820,000 | 2,290,000 | -530,000 | 0.14% | -$559.56K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2,256,000 | 2,202,000 | -54,000 | 0.14% | -$71.27K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 2,253,000 | 2,221,000 | -32,000 | 0.14% | -$76.99K |
| STWD 5.75 01/15/31 144A | 2,250,000 | 2,196,000 | -54,000 | 0.14% | -$105.70K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 2,470,000 | 2,410,000 | -60,000 | 0.13% | -$85.21K |
| MTX 5 07/01/28 | 2,233,000 | 2,179,000 | -54,000 | 0.13% | -$71.32K |
| TMHC 5.75 01/15/28 144A | 2,167,000 | 2,138,000 | -29,000 | 0.13% | -$62.32K |
| PFSI 7.875 12/15/29 144A | 2,136,000 | 2,082,000 | -54,000 | 0.13% | -$143.10K |
| FREMOR 9.25 02/01/29 144A | 2,154,000 | 2,100,000 | -54,000 | 0.13% | -$130.34K |
| GFL Environmental Inc. | 2,234,000 | 2,180,000 | -54,000 | 0.13% | -$84.00K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 2,175,000 | 2,121,000 | -54,000 | 0.13% | -$70.20K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 2,175,000 | 2,121,000 | -54,000 | 0.13% | -$69.37K |
| B&G Foods Inc | 2,176,000 | 2,122,000 | -54,000 | 0.13% | -$51.42K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 2,210,000 | 2,156,000 | -54,000 | 0.13% | -$79.97K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 3,196,000 | 1,996,000 | -1,200,000 | 0.13% | -$1.26M |
| GTN 10.5 07/15/29 144A | 1,969,000 | 1,915,000 | -54,000 | 0.13% | -$84.69K |
| AMSSW 12.25 03/30/29 144A | 3,860,000 | 1,885,000 | -1,975,000 | 0.13% | -$2.11M |
| Jefferson Capital Holdings, LLC | 1,957,000 | 1,903,000 | -54,000 | 0.13% | -$66.30K |
| CYH 6 01/15/29 144A | 2,073,000 | 2,019,000 | -54,000 | 0.13% | -$82.47K |
| Clearway Energy Operating LLC | 2,072,000 | 2,018,000 | -54,000 | 0.12% | -$82.95K |
| VLCYVG 8 06/01/29 144A | 2,172,000 | 2,118,000 | -54,000 | 0.12% | -$84.75K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 2,018,000 | 1,964,000 | -54,000 | 0.12% | -$76.49K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 2,576,000 | 2,026,000 | -550,000 | 0.12% | -$544.48K |
| OneMain Finance Corp | 1,993,000 | 1,939,000 | -54,000 | 0.12% | -$98.33K |
| MTCHII 4.625 06/01/28 144A | 2,039,000 | 1,985,000 | -54,000 | 0.12% | -$88.57K |
| New Enterprise Stone & Lime Co, Inc. | 2,022,000 | 1,968,000 | -54,000 | 0.12% | -$86.61K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 2,105,000 | 1,905,000 | -200,000 | 0.12% | -$247.29K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 2,024,000 | 1,970,000 | -54,000 | 0.12% | -$98.66K |
| AdaptHealth LLC | 1,977,000 | 1,923,000 | -54,000 | 0.12% | -$79.31K |
| MATV 8 10/01/29 144A | 2,112,000 | 2,058,000 | -54,000 | 0.12% | -$216.46K |
| HRI 5.75 03/15/31 144A | 2,000,000 | 1,946,000 | -54,000 | 0.12% | -$112.58K |
| Vistra Operations Co. LLC | 1,955,000 | 1,901,000 | -54,000 | 0.12% | -$54.91K |
| HRI 7 06/15/30 144A | 1,895,000 | 1,853,000 | -42,000 | 0.12% | -$94.15K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 1,870,000 | 1,828,000 | -42,000 | 0.12% | -$77.06K |
| FREMOR 6 5/8 01/15/27 | 1,940,000 | 1,886,000 | -54,000 | 0.12% | -$69.47K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,866,000 | 1,824,000 | -42,000 | 0.12% | -$30.66K |
| Madison IAQ LLC | 1,978,000 | 1,924,000 | -54,000 | 0.12% | -$64.89K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1,929,000 | 1,881,000 | -48,000 | 0.12% | -$56.45K |
| CHTR 5 1/8 05/01/27 | 6,259,000 | 1,878,000 | -4,381,000 | 0.12% | -$4.38M |
| Safeway Inc. | 2,016,000 | 1,962,000 | -54,000 | 0.12% | -$66.11K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,900,000 | 1,858,000 | -42,000 | 0.12% | -$54.75K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 1,925,000 | 1,877,000 | -48,000 | 0.12% | -$72.55K |
| Nissan Motor Co., Ltd. | 2,082,000 | 2,028,000 | -54,000 | 0.12% | -$120.84K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1,862,000 | 1,820,000 | -42,000 | 0.11% | -$39.79K |
| Cleveland-Cliffs Inc. | 3,381,000 | 1,814,000 | -1,567,000 | 0.11% | -$1.69M |
| ZIGGO 7.5 01/15/33 144A | 1,975,000 | 1,921,000 | -54,000 | 0.11% | -$190.30K |
| FTR 6 3/4 05/01/29 | 1,851,000 | 1,809,000 | -42,000 | 0.11% | -$53.78K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 1,839,000 | 1,797,000 | -42,000 | 0.11% | -$49.50K |
| CRASHC 8 3/4 02/15/29 | 2,065,000 | 2,011,000 | -54,000 | 0.11% | -$232.14K |
| SENIOR HOUSING | 2,741,000 | 1,866,000 | -875,000 | 0.11% | -$852.83K |
| SBA Communications Corp. | 1,929,000 | 1,881,000 | -48,000 | 0.11% | -$63.31K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 1,825,000 | 1,783,000 | -42,000 | 0.11% | -$57.60K |
| PENN NATL GAMING | 1,808,000 | 1,766,000 | -42,000 | 0.11% | -$49.06K |
| NBR 7.625 11/15/32 144A | 1,750,000 | 1,708,000 | -42,000 | 0.11% | $28.34K |
| RLJ LODGING TST. LP 3.75% | 1,798,000 | 1,756,000 | -42,000 | 0.11% | -$44.96K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,736,000 | 1,694,000 | -42,000 | 0.11% | -$69.63K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 1,866,000 | 1,824,000 | -42,000 | 0.11% | -$70.30K |
| TWLO 3.625 03/15/29 | 1,847,000 | 1,805,000 | -42,000 | 0.11% | -$59.89K |
| SFRFP 6.875 10/15/30 144A | 2,091,139 | 1,802,676 | -288,463 | 0.11% | -$304.15K |
| CORPBOND | 1,750,000 | 1,655,000 | -95,000 | 0.11% | -$98.35K |
| SXC 4.875 06/30/29 144A | 1,933,000 | 1,885,000 | -48,000 | 0.11% | -$93.82K |
| LADR 4.25 02/01/27 144A | 3,540,000 | 1,715,000 | -1,825,000 | 0.11% | -$1.82M |
| Energy Transfer LP | 1,750,000 | 1,708,000 | -42,000 | 0.11% | -$56.44K |
| AES V7.6 01/15/55 | 1,717,000 | 1,675,000 | -42,000 | 0.10% | -$87.46K |
| Cinemark USA Inc | 1,711,000 | 1,669,000 | -42,000 | 0.10% | -$56.08K |
| Medline Borrower, L.P. | 1,710,000 | 1,668,000 | -42,000 | 0.10% | -$65.93K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 2,268,000 | 2,214,000 | -54,000 | 0.10% | -$326.28K |
| NSANY 6 1/8 09/30/30 | 1,725,000 | 1,683,000 | -42,000 | 0.10% | -$107.62K |
| BEAMOB 7.25 08/01/30 144A | 1,570,000 | 1,549,000 | -21,000 | 0.10% | -$41.64K |
| KNTK 6.625 12/15/28 144A | 1,611,000 | 1,569,000 | -42,000 | 0.10% | -$63.45K |
| ZAYO GRP. HLDGS. INC PIK | 1,748,264 | 1,706,264 | -42,000 | 0.10% | -$10.45K |
| STWD 7.25 04/01/29 144A | 1,564,000 | 1,543,000 | -21,000 | 0.10% | -$63.05K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,655,000 | 1,613,000 | -42,000 | 0.10% | -$63.38K |
| WFRD 6.75 10/15/33 144A | 2,950,000 | 1,546,000 | -1,404,000 | 0.10% | -$1.44M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,625,000 | 1,583,000 | -42,000 | 0.10% | -$68.89K |
| USLBMH 9 1/2 06/15/31 | 1,825,000 | 1,783,000 | -42,000 | 0.10% | -$350.50K |
| BYD 4 3/4 12/01/27 | 1,566,000 | 1,545,000 | -21,000 | 0.10% | -$35.09K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 1,651,000 | 1,609,000 | -42,000 | 0.10% | -$76.03K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,573,000 | 1,552,000 | -21,000 | 0.10% | -$38.08K |
| GSYCN 9.25 12/01/28 144A | 2,328,000 | 1,633,000 | -695,000 | 0.10% | -$875.22K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,603,000 | 1,561,000 | -42,000 | 0.09% | -$64.58K |
| Xerox Holdings Corp. | 3,697,000 | 3,601,000 | -96,000 | 0.09% | -$215.35K |
| TRIVIUM PACK FIN | 1,831,000 | 1,405,000 | -426,000 | 0.09% | -$493.10K |
| CYH 6.125 04/01/30 144A | 1,729,000 | 1,687,000 | -42,000 | 0.09% | $81.75K |
| FREMOR 6.875 05/01/31 144A | 1,600,000 | 1,558,000 | -42,000 | 0.09% | -$143.72K |
| CVT 8 06/15/30 144A | 2,220,000 | 1,495,000 | -725,000 | 0.09% | -$858.69K |
| ZIGGO 5 01/15/32 144a | 1,666,000 | 1,624,000 | -42,000 | 0.09% | -$115.28K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1,782,233 | 1,740,232 | -42,001 | 0.09% | -$82.52K |
| WBI Operations LLC | 1,875,000 | 1,347,000 | -528,000 | 0.08% | -$531.64K |
| LEVEL 3 FIN INC | 2,279,000 | 1,404,000 | -875,000 | 0.08% | -$794.95K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 2,011,000 | 1,394,000 | -617,000 | 0.08% | -$669.62K |
| Directv Financing LLC | 2,033,000 | 1,300,000 | -733,000 | 0.08% | -$766.88K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 1,439,125 | 1,435,500 | -3,625 | 0.08% | -$78.18K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,788,748 | 1,784,231 | -4,517 | 0.08% | -$242.84K |
| Venture Global LNG, Inc. | 1,600,000 | 1,150,000 | -450,000 | 0.08% | -$418.27K |
| Cornerstone Building Brands, Inc. | 2,050,000 | 2,023,000 | -27,000 | 0.08% | -$387.70K |
| WBD 3.625 05/15/30 * | 5,750,000 | 1,275,000 | -4,475,000 | 0.07% | -$4.11M |
| RADPAR 8.5 07/15/32 144A | 1,756,000 | 1,156,000 | -600,000 | 0.07% | -$663.10K |
| Newfold Digital Holdings Group, Inc. | 1,851,192 | 1,308,909 | -542,283 | 0.07% | -$724.25K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 1,199,585 | 1,020,923 | -178,662 | 0.07% | -$184.47K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,650,000 | 1,608,000 | -42,000 | 0.06% | -$149.05K |
| KRAOIG 7.625 08/15/29 144A | 3,751,000 | 930,000 | -2,821,000 | 0.06% | -$2.77M |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 2,033,109 | 1,994,234 | -38,875 | 0.05% | -$610.03K |
| VMED O2 UK FINC. I 6.75% | 1,400,000 | 900,000 | -500,000 | 0.05% | -$583.89K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,603,000 | 668,000 | -935,000 | 0.04% | -$858.61K |
| TRK 4.875 11/01/27 144A | 657,000 | 629,000 | -28,000 | 0.04% | -$29.64K |
| VIRIFP 10 10/15/30 144a | 621,000 | 566,000 | -55,000 | 0.04% | -$52.50K |
| SFRFP 10 01/15/33 144A | 4,842,200 | 637,200 | -4,205,000 | 0.04% | -$3.87M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,075,787 | 524,894 | -550,894 | 0.03% | -$552.26K |
| Vertical US Newco Inc | 2,695,000 | 522,000 | -2,173,000 | 0.03% | -$2.18M |
| AIR 6.75 03/15/29 144A | 1,855,000 | 413,000 | -1,442,000 | 0.03% | -$1.50M |
| Patterson Companies 4/25 TL | 448,875 | 447,750 | -1,125 | 0.02% | -$24.85K |
| USA PART/USA FIN | 1,997,000 | 347,000 | -1,650,000 | 0.02% | -$1.71M |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 1,223,884 | 384,300 | -839,584 | 0.02% | -$743.25K |
| CENTENE CORP | 425,000 | 231,000 | -194,000 | 0.01% | -$195.72K |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 294,391 | 254,083 | -40,308 | 0.01% | -$84.54K |
| SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL | 287,357 | 153,530 | -133,827 | 0.01% | -$134.46K |
| Rfna LP | 1,344,000 | 144,000 | -1,200,000 | 0.01% | -$1.24M |
| SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL | 136,786 | 73,083 | -63,704 | 0.00% | -$64.01K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 215,979 | 215,432 | -547 | 0.00% | -$66.59K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,300,000 | 25,000 | -1,275,000 | 0.00% | -$1.31M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 2,226,938 | 16,938 | -2,210,000 | 0.00% | -$1.94M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 3,190,000 | 12,000 | -3,178,000 | 0.00% | -$3.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH DBS Corp | 5,947,000 | 5,947,000 | 0 | 0.37% | $127.84K |
| DISH DBS CORP REGD 5.12500000 | 6,250,000 | 6,250,000 | 0 | 0.35% | $39.80K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 5,630,000 | 5,630,000 | 0 | 0.34% | -$82.08K |
| NSANY 4.345 09/17/27 144A | 5,167,000 | 5,167,000 | 0 | 0.31% | -$70.50K |
| DISH DBS CORP REGD SER WI 7.75000000 | 4,629,000 | 4,629,000 | 0 | 0.29% | $43.30K |
| DISH DBS CORP REGD 7.37500000 | 3,212,000 | 3,212,000 | 0 | 0.20% | $11.20K |
| VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 | 3,225,000 | 3,225,000 | 0 | 0.19% | -$4.36K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 3,352,000 | 3,352,000 | 0 | 0.18% | $34.66K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 7,502,000 | 7,502,000 | 0 | 0.18% | $76.38K |
| COTIVITI TERM 1LN 05/01/2031 | 2,850,000 | 2,850,000 | 0 | 0.17% | -$103.33K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 3,670,000 | 3,670,000 | 0 | 0.15% | -$91.77K |
| Maxim Crane Works Holdings Capital LLC | 1,848,000 | 1,848,000 | 0 | 0.12% | -$40.16K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 1,896,568 | 1,896,568 | 0 | 0.11% | -$11.10K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,783,000 | 1,783,000 | 0 | 0.11% | -$26.29K |
| US FOODS INC REGD 144A P/P 6.87500000 | 1,700,000 | 1,700,000 | 0 | 0.11% | -$21.12K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 1,732,000 | 1,732,000 | 0 | 0.11% | -$15.30K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,584,000 | 1,584,000 | 0 | 0.11% | -$27.78K |
| KODIAK GAS SERVS. L 7.25% | 1,613,000 | 1,613,000 | 0 | 0.10% | -$7.00K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,555,000 | 1,555,000 | 0 | 0.10% | -$12.11K |
| THC 5 1/8 11/01/27 | 1,587,000 | 1,587,000 | 0 | 0.10% | -$9.56K |
| Restaurant Brands International Limited Partnership | 1,560,000 | 1,560,000 | 0 | 0.10% | -$17.07K |
| ASCENT RES. UTICA 5.875% | 1,559,000 | 1,559,000 | 0 | 0.10% | -$10.74K |
| NCR Atleos Corp | 1,452,000 | 1,452,000 | 0 | 0.10% | -$21.71K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,475,000 | 1,475,000 | 0 | 0.10% | -$19.73K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 1,471,000 | 1,471,000 | 0 | 0.09% | -$22.83K |
| Permian Resources Operating LLC | 1,497,000 | 1,497,000 | 0 | 0.09% | -$22.59K |
| STX 4.091 06/01/29 144a | 1,543,000 | 1,543,000 | 0 | 0.09% | -$18.92K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1,486,000 | 1,486,000 | 0 | 0.09% | -$12.95K |
| MOOG INC REGD 144A P/P 4.25000000 | 1,478,000 | 1,478,000 | 0 | 0.09% | $17.51K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 1,425,000 | 1,425,000 | 0 | 0.09% | -$29.76K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,424,000 | 1,424,000 | 0 | 0.09% | -$14.60K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 1,483,000 | 1,483,000 | 0 | 0.09% | -$25.73K |
| LVLT 4.875 06/15/29 144A | 1,482,000 | 1,482,000 | 0 | 0.09% | $1.85K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,375,000 | 1,375,000 | 0 | 0.09% | $2.49K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 1,447,000 | 1,447,000 | 0 | 0.09% | -$8.70K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,368,000 | 1,368,000 | 0 | 0.09% | -$33.28K |
| Block, Inc. | 1,425,000 | 1,425,000 | 0 | 0.09% | -$36.78K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 1,672,000 | 1,672,000 | 0 | 0.09% | -$49.76K |
| Rocket Cos., Inc. | 1,400,000 | 1,400,000 | 0 | 0.09% | -$34.17K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1,365,000 | 1,365,000 | 0 | 0.09% | -$8.12K |
| BCULC 3.5 02/15/29 144A | 1,427,000 | 1,427,000 | 0 | 0.09% | -$20.57K |
| GWCN 6.5 01/15/31 144A | 1,325,000 | 1,325,000 | 0 | 0.08% | -$12.31K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1,343,000 | 1,343,000 | 0 | 0.08% | $7.05K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1,325,000 | 1,325,000 | 0 | 0.08% | $32.25K |
| AXTA 4.75 06/15/27 144A | 1,338,000 | 1,338,000 | 0 | 0.08% | -$10.57K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,333,000 | 1,333,000 | 0 | 0.08% | -$9.10K |
| THC 4.625 06/15/28 | 1,338,000 | 1,338,000 | 0 | 0.08% | -$18.56K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 1,300,000 | 1,300,000 | 0 | 0.08% | -$5.32K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1,247,000 | 1,247,000 | 0 | 0.08% | -$16.37K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1,280,000 | 1,280,000 | 0 | 0.08% | $5.93K |
| Ellington Financial Operating Partnership LLC | 1,325,000 | 1,325,000 | 0 | 0.08% | -$59.42K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,199,000 | 1,199,000 | 0 | 0.08% | -$19.08K |
| UAN 6.125 06/15/28 144A | 1,268,000 | 1,268,000 | 0 | 0.08% | -$11.28K |
| ZF North America Capital, Inc. | 1,275,000 | 1,275,000 | 0 | 0.08% | -$29.41K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,472,000 | 1,472,000 | 0 | 0.08% | -$17.84K |
| Vistra Operations Co. LLC | 1,260,000 | 1,260,000 | 0 | 0.08% | -$11.23K |
| EDISON INTL | 1,225,000 | 1,225,000 | 0 | 0.08% | -$27.55K |
| BCULC 3.875 01/15/28 144A | 1,275,000 | 1,275,000 | 0 | 0.08% | -$11.03K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1,244,000 | 1,244,000 | 0 | 0.08% | -$2.40K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,272,000 | 1,272,000 | 0 | 0.08% | $16.30K |
| STWD 6.5 07/01/30 144A | 1,210,000 | 1,210,000 | 0 | 0.08% | -$30.00K |
| Allison Transmission, Inc. | 1,236,000 | 1,236,000 | 0 | 0.08% | -$6.03K |
| Freedom Mortgage Holdings LLC | 1,300,000 | 1,300,000 | 0 | 0.08% | -$127.04K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1,478,000 | 1,478,000 | 0 | 0.08% | $31.95K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 1,423,000 | 1,423,000 | 0 | 0.08% | $32.33K |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,298,000 | 1,298,000 | 0 | 0.08% | $6.04K |
| CONTOURGLOB PWR | 1,166,000 | 1,166,000 | 0 | 0.07% | -$23.17K |
| LYV 6.5 05/15/27 144A | 1,172,000 | 1,172,000 | 0 | 0.07% | -$9.31K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,225,000 | 1,225,000 | 0 | 0.07% | -$81.90K |
| Bread Financial Payments, Inc. | 1,175,000 | 1,175,000 | 0 | 0.07% | -$50.60K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,175,000 | 1,175,000 | 0 | 0.07% | $642 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1,171,000 | 1,171,000 | 0 | 0.07% | -$5.22K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 1,168,000 | 1,168,000 | 0 | 0.07% | -$13.74K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1,221,000 | 1,221,000 | 0 | 0.07% | -$38.11K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 1,581,000 | 1,581,000 | 0 | 0.07% | -$65.43K |
| Ziggo Bond Company BV | 1,338,000 | 1,338,000 | 0 | 0.07% | -$46.64K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 1,173,000 | 1,173,000 | 0 | 0.07% | -$8.62K |
| Carvana Co | 1,100,000 | 1,100,000 | 0 | 0.07% | -$9.28K |
| THC 6 1/8 10/01/28 | 1,136,000 | 1,136,000 | 0 | 0.07% | -$2.48K |
| SES, SA CVR RT | 75,928 | 75,928 | 0 | 0.07% | -$41.12K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1,250,000 | 1,250,000 | 0 | 0.07% | -$46.26K |
| ST 4 04/15/29 144A | 1,166,000 | 1,166,000 | 0 | 0.07% | -$16.50K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,118,000 | 1,118,000 | 0 | 0.07% | -$17.19K |
| NXST 4.75 11/01/28 144A | 1,126,000 | 1,126,000 | 0 | 0.07% | -$10.43K |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,108,000 | 1,108,000 | 0 | 0.07% | -$7.40K |
| DELEK LOG PT/FIN | 1,099,000 | 1,099,000 | 0 | 0.07% | -$3.54K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,100,000 | 1,100,000 | 0 | 0.07% | -$3.03K |
| VF CORP | 1,230,000 | 1,230,000 | 0 | 0.07% | -$18.04K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1,200,000 | 1,200,000 | 0 | 0.07% | -$79.55K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1,158,000 | 1,158,000 | 0 | 0.07% | $46.32K |
| BHCCN 4.875 06/01/28 144A | 1,133,000 | 1,133,000 | 0 | 0.07% | $23.62K |
| BHCCN 6.25 02/15/29 144A | 1,379,000 | 1,379,000 | 0 | 0.06% | -$75.84K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 1,034,000 | 1,034,000 | 0 | 0.06% | -$6.42K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1,008,000 | 1,008,000 | 0 | 0.06% | -$11.81K |
| Hilton Domestic Operating Co. Inc. | 1,018,000 | 1,018,000 | 0 | 0.06% | -$14.34K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 1,031,000 | 1,031,000 | 0 | 0.06% | -$11.28K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 975,000 | 975,000 | 0 | 0.06% | -$243 |
| SEE 6.125 02/01/28 144A | 992,000 | 992,000 | 0 | 0.06% | -$3.95K |
| EIX V7.875 06/15/54 | 980,000 | 980,000 | 0 | 0.06% | -$24.88K |
| IHRT 9.125 05/01/29 144A | 1,101,324 | 1,101,324 | 0 | 0.06% | -$60.37K |
| DKL 8.625 03/15/29 144A | 966,000 | 966,000 | 0 | 0.06% | -$13.08K |
| LCM Investments Holdings II, LLC | 992,000 | 992,000 | 0 | 0.06% | -$12.12K |
| MXCN 5 1/8 10/15/27 | 969,000 | 969,000 | 0 | 0.06% | -$11.56K |
| MIDCAP FINL. ISSUER 6.50% | 992,000 | 992,000 | 0 | 0.06% | -$27.38K |
| GGAM FIN. LTD 8.00% | 941,000 | 941,000 | 0 | 0.06% | -$12.72K |
| TROX 9 1/8 09/30/30 | 950,000 | 950,000 | 0 | 0.06% | $433 |
| TELEFLEX INC REGD 4.62500000 | 943,000 | 943,000 | 0 | 0.06% | -$6.88K |
| AMSURG EQUITY EQTYAS910 | 21,155 | 21,155 | 0 | 0.06% | -$19.86K |
| XHR LP | 914,000 | 914,000 | 0 | 0.06% | -$20.55K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 934,000 | 934,000 | 0 | 0.06% | -$12.56K |
| TLN 6.5 02/01/36 144A | 900,000 | 900,000 | 0 | 0.06% | -$24.51K |
| Taseko Mines Ltd | 858,000 | 858,000 | 0 | 0.06% | -$16.88K |
| TLN 6.25 02/01/34 144A | 900,000 | 900,000 | 0 | 0.06% | -$27.74K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 917,000 | 917,000 | 0 | 0.06% | $93.02K |
| STWD 5.25 10/15/28 144A | 900,000 | 900,000 | 0 | 0.06% | -$19.63K |
| RB Global Holdings Inc. | 872,000 | 872,000 | 0 | 0.06% | -$8.96K |
| AMER ELEC PWR | 875,000 | 875,000 | 0 | 0.05% | -$4.11K |
| ENCOMPASS HLTH | 871,000 | 871,000 | 0 | 0.05% | -$6.28K |
| TUTOR PERINI CRP | 775,000 | 775,000 | 0 | 0.05% | -$14.45K |
| Hilton Worldwide Holdings Inc. | 839,000 | 839,000 | 0 | 0.05% | -$942 |
| Chobani LLC / Chobani Finance Corp Inc | 815,000 | 815,000 | 0 | 0.05% | -$17.33K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 823,000 | 823,000 | 0 | 0.05% | $18 |
| Bausch Health Cos. Inc. | 797,000 | 797,000 | 0 | 0.05% | -$12.45K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 862,000 | 862,000 | 0 | 0.05% | -$24.45K |
| NCL Finance Ltd | 789,000 | 789,000 | 0 | 0.05% | -$17.81K |
| US TREASURY N/B | 796,000 | 796,000 | 0 | 0.05% | -$8.71K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 927,000 | 927,000 | 0 | 0.05% | $3.66K |
| ESAB Corp. | 778,000 | 778,000 | 0 | 0.05% | -$10.36K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 830,000 | 830,000 | 0 | 0.05% | -$15.81K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 755,000 | 755,000 | 0 | 0.05% | -$12.04K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 770,000 | 770,000 | 0 | 0.05% | -$1.49K |
| L BRANDS INC | 749,000 | 749,000 | 0 | 0.05% | -$9.86K |
| ION PLAT US/SARL | 807,000 | 807,000 | 0 | 0.05% | $3.24K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 743,000 | 743,000 | 0 | 0.05% | $401 |
| FYBR 5.875 11/01/29 | 735,000 | 735,000 | 0 | 0.05% | -$4.61K |
| NMRK 7.5 01/12/29 | 703,000 | 703,000 | 0 | 0.05% | -$17.40K |
| NSANY 6.95 09/15/26 144A | 731,000 | 731,000 | 0 | 0.05% | -$6.42K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 807,000 | 807,000 | 0 | 0.05% | -$11.75K |
| ORGANON / ORGANON 5.125% | 900,000 | 900,000 | 0 | 0.05% | -$11.66K |
| FREMOR 12.25 10/01/30 144A | 675,000 | 675,000 | 0 | 0.05% | -$20.30K |
| CIACN 7.875 07/15/32 144A | 700,000 | 700,000 | 0 | 0.05% | -$18.36K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 725,000 | 725,000 | 0 | 0.05% | -$1.36K |
| NORDSTROM INC SR SECURED 03/27 4 | 738,000 | 738,000 | 0 | 0.05% | -$8.96K |
| STWD 6.5 10/15/30 144A | 710,000 | 710,000 | 0 | 0.05% | -$20.20K |
| Service Corporation International 4.625%, due 12/15/2027 | 725,000 | 725,000 | 0 | 0.04% | -$6.87K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 700,000 | 700,000 | 0 | 0.04% | -$15.44K |
| URI 4 07/15/30 | 744,000 | 744,000 | 0 | 0.04% | -$14.45K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,175,000 | 1,175,000 | 0 | 0.04% | -$15.15K |
| Veritiv Operating Co | 675,000 | 675,000 | 0 | 0.04% | -$24.28K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 700,000 | 700,000 | 0 | 0.04% | -$14.61K |
| BZH 7.5 03/15/31 144A | 703,000 | 703,000 | 0 | 0.04% | -$22.21K |
| HUDSON PACIFIC | 778,000 | 778,000 | 0 | 0.04% | -$55.33K |
| INCORA NEW EQUITY | 17,294 | 17,294 | 0 | 0.04% | -$14.89K |
| Hologic, Inc. | 645,000 | 645,000 | 0 | 0.04% | $8.07K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 850,000 | 850,000 | 0 | 0.04% | -$136.72K |
| GGAM FIN. LTD 8.00% | 613,000 | 613,000 | 0 | 0.04% | -$12.91K |
| TRIVIUM PACK FIN | 575,000 | 575,000 | 0 | 0.04% | -$1.38K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 618,000 | 618,000 | 0 | 0.04% | -$7.71K |
| WarnerMedia Holdings, Inc. | 925,000 | 925,000 | 0 | 0.04% | -$41.57K |
| Viacom Inc. | 900,000 | 900,000 | 0 | 0.04% | -$204.19K |
| NLSN 10.375 05/15/31 144A | 600,000 | 600,000 | 0 | 0.04% | -$9.60K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 577,000 | 577,000 | 0 | 0.04% | $672 |
| GO DADDY OP/FIN | 596,000 | 596,000 | 0 | 0.04% | -$4.08K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 568,000 | 568,000 | 0 | 0.04% | -$15.86K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 562,000 | 562,000 | 0 | 0.04% | -$9.66K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 555,000 | 555,000 | 0 | 0.03% | -$3.73K |
| IHRT 7.75 08/15/30 144A | 680,220 | 680,220 | 0 | 0.03% | -$53.58K |
| WYNDHAM WORLDWID | 538,000 | 538,000 | 0 | 0.03% | -$5.63K |
| Williams Scotsman Inc | 530,000 | 530,000 | 0 | 0.03% | -$8.45K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 525,000 | 525,000 | 0 | 0.03% | -$1.06K |
| LUMMUS 9 07/01/28 144A | 515,000 | 515,000 | 0 | 0.03% | -$2.45K |
| NSANY 5.3 09/13/27 | 518,000 | 518,000 | 0 | 0.03% | -$4.16K |
| L BRANDS INC | 495,000 | 495,000 | 0 | 0.03% | $281 |
| FTRE 7.5 07/01/30 144A | 519,000 | 519,000 | 0 | 0.03% | -$38.70K |
| US TREASURY N/B | 489,000 | 489,000 | 0 | 0.03% | -$6.38K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 489,000 | 489,000 | 0 | 0.03% | -$18.71K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 469,800 | 469,800 | 0 | 0.03% | -$3.61K |
| STYRO 9.625 03/15/29 144A | 561,000 | 561,000 | 0 | 0.03% | $72.86K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 461,000 | 461,000 | 0 | 0.03% | -$3.08K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 450,000 | 450,000 | 0 | 0.03% | -$8.11K |
| Credit Acceptance Corp | 437,000 | 437,000 | 0 | 0.03% | -$11.07K |
| BLACKSTONE MTGE. TS 3.75% | 401,000 | 401,000 | 0 | 0.02% | -$4.00K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 437,576 | 437,576 | 0 | 0.02% | -$4.38K |
| STWD 4 3/8 01/15/27 | 383,000 | 383,000 | 0 | 0.02% | $436 |
| MGM RESORTS INTERNATIONAL SNR S* ICE | 1 | 1 | 0 | 0.02% | -$50.58K |
| SPIRIT AIR 2015- | 373,797 | 373,797 | 0 | 0.02% | $8.27K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 369,000 | 369,000 | 0 | 0.02% | -$6.75K |
| TROX 4.625 03/15/29 144A | 419,000 | 419,000 | 0 | 0.02% | $42.29K |
| TRUK 6.25 02/01/29 144A | 815,000 | 815,000 | 0 | 0.02% | -$22.86K |
| CHARTER COMM / CCO H SNR S* ICE | 1 | 1 | 0 | 0.02% | $127.93K |
| URI 3 7/8 11/15/27 | 323,000 | 323,000 | 0 | 0.02% | -$2.50K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 316,000 | 316,000 | 0 | 0.02% | -$1.79K |
| PRA GRP. INC 8.875% | 309,000 | 309,000 | 0 | 0.02% | -$8.76K |
| WESCO Distribution Inc | 304,000 | 304,000 | 0 | 0.02% | -$2.71K |
| EIX 6.25 03/15/30 | 293,000 | 293,000 | 0 | 0.02% | -$2.80K |
| Service Corporation International/US | 322,000 | 322,000 | 0 | 0.02% | -$4.08K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 275,000 | 275,000 | 0 | 0.02% | -$7.70K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 275,000 | 275,000 | 0 | 0.02% | -$2.46K |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 326,200 | 326,200 | 0 | 0.02% | -$7.34K |
| MUSA 5 5/8 05/01/27 | 259,000 | 259,000 | 0 | 0.02% | -$170 |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 273,000 | 273,000 | 0 | 0.02% | -$11.36K |
| APU 9.375 06/01/28 144A | 244,000 | 244,000 | 0 | 0.02% | -$3.17K |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 246,646 | 246,646 | 0 | 0.02% | -$30 |
| HRT DNT/HRT FIN | 238,000 | 238,000 | 0 | 0.02% | -$5.00K |
| QVC INC SR SECURED 144A 04/29 6.875 | 542,000 | 542,000 | 0 | 0.02% | $3.83K |
| HTZ 4 5/8 12/01/26 | 243,000 | 243,000 | 0 | 0.01% | -$12.53K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 205,000 | 205,000 | 0 | 0.01% | -$2.09K |
| First Quantum Minerals Ltd | 200,000 | 200,000 | 0 | 0.01% | -$5.12K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 162,000 | 162,000 | 0 | 0.01% | $457 |
| FORD MOTOR CRED | 150,000 | 150,000 | 0 | 0.01% | -$1.62K |
| ALTICE LUX FR SA | 10,525 | 10,525 | 0 | 0.01% | -$28.73K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 261,623 | 261,623 | 0 | 0.01% | -$11.77K |
| RAX 3 1/2 05/15/28 | 258,100 | 258,100 | 0 | 0.01% | $33.55K |
| TEP 6 12/31/30 144A | 125,000 | 125,000 | 0 | 0.01% | -$1.64K |
| STANDRD INDS NY | 104,000 | 104,000 | 0 | 0.01% | -$2.31K |
| IEP 9.75 01/15/29 | 48,000 | 48,000 | 0 | 0.00% | -$687 |
| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED | 1,454 | 1,454 | 0 | 0.00% | -$469 |
| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED | 1,005 | 1,005 | 0 | 0.00% | -$324 |
| SPIRIT AVIATION HOLDINGS INC | 70,218 | 70,218 | 0 | 0.00% | -$70 |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 15,000 | 15,000 | 0 | 0.00% | -$223 |
| CDX HY36 5Y ICE | 1 | 1 | 0 | 0.00% | -$63.90K |
| CARNIVAL CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.00% | -$3.17K |
| SPIRIT AVIATION HLDGS INC WARRANTS | 46,368 | 46,368 | 0 | 0.00% | $0 |
| SPIRIT AVIATION HLDGS INC WARRANTS | 33,439 | 33,439 | 0 | 0.00% | $0 |
| CARNIVAL CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.00% | -$8.15K |
| RIVERBED TECH 12/21 COMMON LX201248 | 22,812 | 22,812 | 0 | 0.00% | $0 |
| BRUIN BLOCKER SHARES LLC 8035249Y5 | 182,994 | 182,994 | 0 | 0.00% | $0 |
| VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | 509,825 | 509,825 | 0 | 0.00% | $0 |
| TRANSOCEAN INC SNR S* ICE | 1 | 1 | 0 | 0.00% | $25.87K |
| RFR USD SOFR/3.75000 12/18/24-2Y LCH | 1 | 1 | 0 | 0.00% | $78.98K |
| RFR USD SOFR/3.75000 12/18/24-7Y LCH | 1 | 1 | 0 | 0.00% | $61.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.