Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 321,689,447 | 321,689,447 | 5.64% | $321.46M |
| US TREASURY N/B | 0 | 89,950,000 | 89,950,000 | 1.58% | $89.91M |
| US TREASURY N/B | 0 | 42,495,000 | 42,495,000 | 0.75% | $42.58M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 20,268,000 | 20,268,000 | 0.37% | $21.05M |
| QXO INC | 0 | 20,160,000 | 20,160,000 | 0.35% | $20.16M |
| URI 3.875 02/15/31 | 0 | 18,702,000 | 18,702,000 | 0.32% | $18.02M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 15,865,000 | 15,865,000 | 0.28% | $16.24M |
| UAL 4.875 03/01/29 | 0 | 15,085,000 | 15,085,000 | 0.27% | $15.19M |
| CLH 6 3/8 02/01/31 | 0 | 13,947,000 | 13,947,000 | 0.25% | $14.32M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 13,480,000 | 13,480,000 | 0.25% | $14.27M |
| CELANESE US HLDS | 0 | 13,791,000 | 13,791,000 | 0.24% | $13.56M |
| SV RNO Property Owner 1 LLC | 0 | 11,640,000 | 11,640,000 | 0.21% | $11.69M |
| Mattamy Homes Limited | 0 | 11,500,000 | 11,500,000 | 0.20% | $11.21M |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 11,050,000 | 11,050,000 | 0.19% | $11.08M |
| XAIXXX 12.5 06/30/30 | 0 | 9,500,000 | 9,500,000 | 0.19% | $10.82M |
| HRI 5.75 03/15/31 144A | 0 | 9,770,000 | 9,770,000 | 0.17% | $9.90M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 9,895,000 | 9,895,000 | 0.17% | $9.87M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0 | 9,150,000 | 9,150,000 | 0.17% | $9.45M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 9,050,000 | 9,050,000 | 0.16% | $9.17M |
| LEVEL 3 FIN INC | 0 | 9,599,000 | 9,599,000 | 0.16% | $9.02M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 8,700,000 | 8,700,000 | 0.15% | $8.72M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 8,525,000 | 8,525,000 | 0.14% | $8.25M |
| FREMOR 6.875 05/01/31 144A | 0 | 8,145,000 | 8,145,000 | 0.14% | $7.86M |
| CRWD 3 02/15/29 | 0 | 7,825,000 | 7,825,000 | 0.13% | $7.44M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 7,175,000 | 7,175,000 | 0.13% | $7.35M |
| CORPBOND | 0 | 6,900,000 | 6,900,000 | 0.13% | $7.26M |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0 | 7,000,000 | 7,000,000 | 0.12% | $6.86M |
| ONEMAIN FIN. CORP 6.75% | 0 | 6,050,000 | 6,050,000 | 0.11% | $6.01M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 6,193,528 | 6,193,528 | 0.09% | $5.34M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 5,285,000 | 5,285,000 | 0.09% | $5.31M |
| Transocean Titan Financing Ltd. | 0 | 4,902,857 | 4,902,857 | 0.09% | $4.99M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 4,755,000 | 4,755,000 | 0.08% | $4.74M |
| Howard Hughes Corp/The | 0 | 4,705,000 | 4,705,000 | 0.08% | $4.70M |
| Black Pearl Compute LLC | 0 | 4,395,000 | 4,395,000 | 0.08% | $4.50M |
| GGAM FIN. LTD 5.875% | 0 | 4,150,000 | 4,150,000 | 0.07% | $4.23M |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0 | 4,075,000 | 4,075,000 | 0.07% | $4.06M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,935,000 | 3,935,000 | 0.07% | $4.01M |
| BCULC 3.5 02/15/29 144A | 0 | 4,075,000 | 4,075,000 | 0.07% | $3.94M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 3,536,780 | 3,536,780 | 0.07% | $3.80M |
| Prairie Acquiror L.P. | 0 | 3,615,000 | 3,615,000 | 0.07% | $3.77M |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 0 | 3,855,000 | 3,855,000 | 0.07% | $3.77M |
| HUB INTL LTD | 0 | 3,725,000 | 3,725,000 | 0.06% | $3.67M |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 3,650,000 | 3,650,000 | 0.06% | $3.60M |
| Zayo Group Holdings Inc | 0 | 3,625,000 | 3,625,000 | 0.06% | $3.52M |
| RXO 6.375 05/15/31 144A | 0 | 3,600,000 | 3,600,000 | 0.06% | $3.51M |
| GO DADDY OP/FIN | 0 | 3,720,000 | 3,720,000 | 0.06% | $3.47M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 3,400,000 | 3,400,000 | 0.06% | $3.40M |
| ION PLAT US/SARL | 0 | 3,660,000 | 3,660,000 | 0.06% | $3.39M |
| 1011778 BC ULC / New Red Finance Inc. | 0 | 3,122,000 | 3,122,000 | 0.06% | $3.18M |
| NLSN 9.5 02/15/33 144A | 0 | 3,035,000 | 3,035,000 | 0.05% | $2.97M |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 3,050,000 | 3,050,000 | 0.05% | $2.92M |
| ION PLAT US/SARL | 0 | 2,881,000 | 2,881,000 | 0.05% | $2.67M |
| WESCO Distribution Inc | 0 | 2,660,000 | 2,660,000 | 0.05% | $2.67M |
| Wyndham Hotels & Resorts Inc | 0 | 2,490,000 | 2,490,000 | 0.04% | $2.51M |
| Magnera Corp. | 0 | 2,275,000 | 2,275,000 | 0.04% | $2.24M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0 | 1,850,000 | 1,850,000 | 0.04% | $2.00M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.78M |
| HILCRP 6 02/01/31 144A | 0 | 1,810,000 | 1,810,000 | 0.03% | $1.77M |
| Taylor Morrison Communities, Inc. | 0 | 1,676,000 | 1,676,000 | 0.03% | $1.69M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 1,775,000 | 1,775,000 | 0.03% | $1.67M |
| Madison IAQ LLC | 0 | 1,539,000 | 1,539,000 | 0.03% | $1.52M |
| Phoenix Aviation Capital, LLC | 0 | 1,350,000 | 1,350,000 | 0.02% | $1.33M |
| CRESCENT ENRGY | 0 | 1,175,000 | 1,175,000 | 0.02% | $1.18M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,309 | 2,309 | 0.02% | $1.01M |
| WHTCAP TL B 1L USD | 0 | 940,000 | 940,000 | 0.02% | $928.05K |
| TEP 6 09/01/31 144A | 0 | 700,000 | 700,000 | 0.01% | $707.03K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 822,500 | 822,500 | 0.01% | $676.92K |
| M/I HOMES INC REGD 3.95000000 | 0 | 500,000 | 500,000 | 0.01% | $482.49K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,433 | 1,433 | 0.01% | $476.41K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 0 | 710,000 | 710,000 | 0.01% | $448.11K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 250,000 | 250,000 | 0.00% | $253.81K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $100.50K |
| YEOMAN CAP S A 0.00000000 | 0 | 947 | 947 | 0.00% | $6.63K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -2 | -2 | 0.00% | -$2.33K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$7.44K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -12 | -12 | 0.00% | -$17.35K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -443 | -443 | -0.01% | -$354.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 288,708,324 | 0 | -288,708,324 | 0.00% | -$288.51M |
| Medline Borrower, L.P. | 49,255,000 | 0 | -49,255,000 | 0.00% | -$47.91M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 41,138,000 | 0 | -41,138,000 | 0.00% | -$41.20M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 41,016,000 | 0 | -41,016,000 | 0.00% | -$41.08M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 33,644,000 | 0 | -33,644,000 | 0.00% | -$33.59M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 28,951,000 | 0 | -28,951,000 | 0.00% | -$28.93M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 26,641,000 | 0 | -26,641,000 | 0.00% | -$26.64M |
| US TREASURY N/B | 22,955,000 | 0 | -22,955,000 | 0.00% | -$22.99M |
| United Airlines Pass Through Certificates, Series 2015-1 | 21,132,000 | 0 | -21,132,000 | 0.00% | -$21.10M |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 20,525,000 | 0 | -20,525,000 | 0.00% | -$20.62M |
| CPN 4.5 02/15/28 144A | 20,460,000 | 0 | -20,460,000 | 0.00% | -$20.43M |
| FMCN 9.375 03/01/29 144A | 17,259,000 | 0 | -17,259,000 | 0.00% | -$18.22M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 18,165,739 | 0 | -18,165,739 | 0.00% | -$18.05M |
| Mauser Packaging Solutions Holding Co | 15,865,000 | 0 | -15,865,000 | 0.00% | -$15.31M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 15,225,000 | 0 | -15,225,000 | 0.00% | -$15.24M |
| LVLT 4.875 06/15/29 144A | 15,855,000 | 0 | -15,855,000 | 0.00% | -$15.16M |
| WorldPay Term Loan B 200 2031-01-01 | 12,922,071 | 0 | -12,922,071 | 0.00% | -$12.93M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 12,025,000 | 0 | -12,025,000 | 0.00% | -$12.10M |
| EQT Corp | 11,784,000 | 0 | -11,784,000 | 0.00% | -$11.98M |
| Preem Holding AB (publ) | 9,360,000 | 0 | -9,360,000 | 0.00% | -$11.22M |
| Post Holdings Inc | 10,010,000 | 0 | -10,010,000 | 0.00% | -$10.04M |
| BOEING CO | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| TRANS UNION TERM B9 1LN 06/24/2031 | 9,577,967 | 0 | -9,577,967 | 0.00% | -$9.58M |
| ORGANON / ORGANON 4.125% | 9,608,000 | 0 | -9,608,000 | 0.00% | -$9.39M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 7,970,000 | 0 | -7,970,000 | 0.00% | -$8.24M |
| CAMELOT FIN. SA 4.50% | 8,254,000 | 0 | -8,254,000 | 0.00% | -$8.17M |
| Dana Inc | 7,525,000 | 0 | -7,525,000 | 0.00% | -$7.53M |
| DANA INC REGD 5.62500000 | 7,375,000 | 0 | -7,375,000 | 0.00% | -$7.38M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 6,524,790 | 0 | -6,524,790 | 0.00% | -$6.48M |
| SPRINGLEAF FIN | 6,222,000 | 0 | -6,222,000 | 0.00% | -$6.26M |
| RXO Inc | 4,745,000 | 0 | -4,745,000 | 0.00% | -$4.84M |
| GRMPAC 7 1/8 08/15/28 | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.15M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 4,008,000 | 0 | -4,008,000 | 0.00% | -$4.01M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 3,665,000 | 0 | -3,665,000 | 0.00% | -$3.74M |
| CELANESE US HLDS | 3,578,000 | 0 | -3,578,000 | 0.00% | -$3.70M |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 3,260,000 | 0 | -3,260,000 | 0.00% | -$3.27M |
| Arbor Realty SR Inc | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.10M |
| CELANESE US HLDS | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.10M |
| ASURION TERM B9 1LN 07/31/2027 | 1,981,625 | 0 | -1,981,625 | 0.00% | -$1.98M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.85M |
| Tenet Healthcare Corp. | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.75M |
| ALTICE FING SA 5% 01/15/2028 144A | 2,425,000 | 0 | -2,425,000 | 0.00% | -$1.62M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| Freedom Mortgage Holdings LLC | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.17M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.16M |
| TROX 9 1/8 09/30/30 | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.12M |
| TROX 4.625 03/15/29 144A | 1,475,000 | 0 | -1,475,000 | 0.00% | -$952.87K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 850,000 | 0 | -850,000 | 0.00% | -$864.81K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 707,000 | 0 | -707,000 | 0.00% | -$707.00K |
| WHEAT (CBT) | 3,866 | 0 | -3,866 | 0.00% | -$689.32K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 650,000 | 0 | -650,000 | 0.00% | -$676.70K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 550,000 | 0 | -550,000 | 0.00% | -$530.60K |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 453,290 | 0 | -453,290 | 0.00% | -$453.40K |
| CALPINE TERM B5 1LN 2/15/2032 | 376,750 | 0 | -376,750 | 0.00% | -$376.49K |
| ORGANON / ORGANON 5.125% | 400,000 | 0 | -400,000 | 0.00% | -$335.32K |
| CPN 5 02/01/31 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.83K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3 | 0 | -3 | 0.00% | -$180.53K |
| IBOXX ISHR BND ID | 64 | 0 | -64 | 0.00% | -$104.17K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$102.96K |
| NBR 7.5 01/15/28 144A | 70,000 | 0 | -70,000 | 0.00% | -$70.08K |
| Ardagh Packaging Finance Plc Equity | 13,292 | 0 | -13,292 | 0.00% | -$66.46K |
| VSTOXX | 12 | 0 | -12 | 0.00% | $9.19K |
| ZSCALER INC | -24,650,000 | 0 | 24,650,000 | 0.00% | $50.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 90,850,374 | 156,131,937 | 65,281,563 | 2.74% | $65.28M |
| DVA 4.625 06/01/30 144A | 49,138,000 | 57,542,000 | 8,404,000 | 0.99% | $8.63M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 54,686,754 | 60,303,579 | 5,616,825 | 0.92% | $12.15M |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 44,575,000 | 52,225,000 | 7,650,000 | 0.91% | $7.55M |
| Carvana Co | 35,675,000 | 37,351,000 | 1,676,000 | 0.68% | $1.60M |
| Caesars Entertainment Inc | 34,115,000 | 38,440,000 | 4,325,000 | 0.66% | $5.26M |
| FYBR 5 05/01/28 144A | 26,737,000 | 32,737,000 | 6,000,000 | 0.58% | $5.90M |
| STWD 4 3/8 01/15/27 | 19,129,000 | 30,154,000 | 11,025,000 | 0.53% | $10.92M |
| SS&C Technologies, Inc. | 24,250,000 | 29,825,000 | 5,575,000 | 0.52% | $5.54M |
| Venture Global LNG, Inc. | 24,176,000 | 27,176,000 | 3,000,000 | 0.51% | $3.60M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 27,775,000 | 28,525,000 | 750,000 | 0.50% | $711.99K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 26,725,000 | 29,075,000 | 2,350,000 | 0.47% | $2.50M |
| WWW 4 08/15/29 144A | 11,135,000 | 28,282,000 | 17,147,000 | 0.47% | $16.47M |
| PENN NATL GAMING | 16,883,000 | 24,496,000 | 7,613,000 | 0.43% | $7.62M |
| T/L ACRISURE LLC REGD 0.00000000 | 20,372,187 | 24,845,872 | 4,473,685 | 0.42% | $3.69M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 22,619,000 | 23,919,000 | 1,300,000 | 0.41% | $1.39M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 9,100,000 | 23,635,000 | 14,535,000 | 0.40% | $13.94M |
| GGAM FIN. LTD 8.00% | 18,905,000 | 21,805,000 | 2,900,000 | 0.39% | $2.73M |
| PennyMac Financial Services, Inc. | 21,130,000 | 22,930,000 | 1,800,000 | 0.39% | $1.38M |
| UNITI GRP. LP / UNI 4.75% | 16,729,000 | 21,726,000 | 4,997,000 | 0.38% | $5.24M |
| MGM RESORTS INTL REGD 6.12500000 | 6,350,000 | 20,200,000 | 13,850,000 | 0.36% | $14.26M |
| CoreWeave, Inc. | 19,955,000 | 20,655,000 | 700,000 | 0.35% | $1.81M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 18,180,000 | 20,455,000 | 2,275,000 | 0.35% | $2.47M |
| UNSEAM 7.875 02/15/31 144A | 5,600,000 | 17,910,000 | 12,310,000 | 0.33% | $13.02M |
| Olympus Water US Holding Corp | 11,711,000 | 19,207,000 | 7,496,000 | 0.33% | $7.46M |
| FMCN 8.625 06/01/31 144A | 9,399,000 | 17,579,000 | 8,180,000 | 0.32% | $8.58M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 17,235,000 | 18,325,000 | 1,090,000 | 0.31% | $1.15M |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 12,240,000 | 18,190,000 | 5,950,000 | 0.30% | $5.25M |
| CHTR 5 02/01/28 144A | 1,725,000 | 17,275,000 | 15,550,000 | 0.30% | $15.52M |
| GO DADDY OP/FIN | 15,010,000 | 17,310,000 | 2,300,000 | 0.30% | $2.22M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 14,110,000 | 17,060,000 | 2,950,000 | 0.30% | $2.97M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 13,619,000 | 17,269,000 | 3,650,000 | 0.29% | $3.49M |
| MWGAME 4.875 05/01/29 144A | 15,518,000 | 16,978,000 | 1,460,000 | 0.29% | $1.53M |
| TRANSOCEAN LTD | 14,680,000 | 15,795,000 | 1,115,000 | 0.29% | $1.54M |
| Rocket Cos., Inc. | 14,575,000 | 15,675,000 | 1,100,000 | 0.28% | $941.37K |
| CLVTSC 3.875 07/01/28 144A | 11,960,000 | 16,960,000 | 5,000,000 | 0.28% | $4.25M |
| Virgin Media Secured Finance PLC | 13,225,000 | 15,825,000 | 2,600,000 | 0.27% | $2.38M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 14,676,000 | 15,226,000 | 550,000 | 0.26% | $442.70K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 13,680,000 | 14,890,000 | 1,210,000 | 0.26% | $1.45M |
| ROCKET MTGE. LLC / 3.875% | 5,600,000 | 15,600,000 | 10,000,000 | 0.26% | $9.35M |
| RGCARE 9.875 08/15/30 144A | 10,790,000 | 13,615,000 | 2,825,000 | 0.26% | $2.94M |
| Voyager Parent, LLC | 11,450,000 | 13,550,000 | 2,100,000 | 0.25% | $2.33M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 8,862,000 | 13,862,000 | 5,000,000 | 0.25% | $5.12M |
| Wynn Macau Ltd | 9,566,000 | 14,241,000 | 4,675,000 | 0.25% | $4.73M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 12,902,000 | 13,862,000 | 960,000 | 0.24% | $969.86K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 13,050,000 | 13,950,000 | 900,000 | 0.24% | $1.03M |
| TMHC 5.75 01/15/28 144A | 8,769,000 | 13,294,000 | 4,525,000 | 0.24% | $4.61M |
| PRA GRP. INC 8.375% | 12,050,000 | 13,250,000 | 1,200,000 | 0.23% | $1.04M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 10,672,000 | 13,397,000 | 2,725,000 | 0.23% | $2.54M |
| KB HOME REGD 4.80000000 | 11,858,000 | 12,847,000 | 989,000 | 0.22% | $962.39K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 4,500,000 | 12,775,000 | 8,275,000 | 0.22% | $8.21M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 7,475,000 | 13,025,000 | 5,550,000 | 0.22% | $5.39M |
| CHS/Community Health Systems, Inc. | 3,700,000 | 13,000,000 | 9,300,000 | 0.22% | $9.00M |
| SM Energy Company | 10,305,000 | 12,055,000 | 1,750,000 | 0.22% | $1.81M |
| Clydesdale Acquisition Holdings Inc | 11,415,000 | 12,405,000 | 990,000 | 0.22% | $960.00K |
| TRS 4 1/8 04/15/29 | 8,565,000 | 12,590,000 | 4,025,000 | 0.21% | $3.76M |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 3,047,000 | 12,197,000 | 9,150,000 | 0.21% | $9.08M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 9,711,000 | 12,061,000 | 2,350,000 | 0.21% | $1.98M |
| Hurricane Cleanco Limited, First Lien Term Loan | 8,387,222 | 8,517,914 | 130,691 | 0.21% | $330.72K |
| Carvana Co. | 2,985,300 | 10,610,300 | 7,625,000 | 0.20% | $8.27M |
| ARKO CORP REGD 144A P/P 5.12500000 | 9,750,000 | 12,953,000 | 3,203,000 | 0.20% | $3.42M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 9,571,000 | 13,501,000 | 3,930,000 | 0.20% | $3.17M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 2,846,000 | 11,416,000 | 8,570,000 | 0.20% | $8.39M |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 10,306,000 | 11,706,000 | 1,400,000 | 0.20% | $1.32M |
| GGAM FIN. LTD 8.00% | 9,175,000 | 10,479,000 | 1,304,000 | 0.19% | $1.29M |
| Cleveland-Cliffs Inc. | 7,485,000 | 10,670,000 | 3,185,000 | 0.19% | $3.28M |
| HILCRP 5.75 02/01/29 144A | 10,303,000 | 10,621,000 | 318,000 | 0.19% | $523.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 9,683,000 | 10,158,000 | 475,000 | 0.19% | $498.19K |
| AMWINS GRP. INC 4.875% | 8,347,000 | 10,947,000 | 2,600,000 | 0.19% | $2.48M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 4,575,000 | 10,525,000 | 5,950,000 | 0.19% | $6.01M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 10,375,000 | 11,225,000 | 850,000 | 0.18% | $1.77M |
| UNSEAM 4.625 06/01/28 144a | 8,410,000 | 10,450,000 | 2,040,000 | 0.18% | $2.08M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 9,025,000 | 10,025,000 | 1,000,000 | 0.18% | $1.43M |
| OneMain Finance Corp. | 8,400,000 | 10,150,000 | 1,750,000 | 0.18% | $1.64M |
| Comstock Resources, Inc. | 400,000 | 10,039,000 | 9,639,000 | 0.18% | $9.61M |
| PSDO 7.5 06/01/31 144A | 4,940,000 | 10,185,000 | 5,245,000 | 0.17% | $4.80M |
| Taseko Mines Ltd | 1,545,000 | 9,345,000 | 7,800,000 | 0.17% | $8.24M |
| FREMOR 9.25 02/01/29 144A | 9,035,000 | 9,410,000 | 375,000 | 0.17% | $306.92K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,530,000 | 9,275,000 | 5,745,000 | 0.17% | $6.08M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 6,225,000 | 9,510,000 | 3,285,000 | 0.17% | $3.29M |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 4,237,000 | 9,257,000 | 5,020,000 | 0.16% | $4.97M |
| FTR 6 3/4 05/01/29 | 6,925,000 | 9,135,000 | 2,210,000 | 0.16% | $2.18M |
| CORPBOND | 2,375,000 | 9,355,000 | 6,980,000 | 0.16% | $6.84M |
| RGCARE 5.375 01/15/29 144A | 8,275,000 | 9,334,000 | 1,059,000 | 0.16% | $1.07M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 1,125,000 | 8,375,000 | 7,250,000 | 0.16% | $7.98M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 7,525,000 | 8,975,000 | 1,450,000 | 0.16% | $1.40M |
| BROPAR 5.875 04/15/29 144A | 2,500,000 | 9,175,000 | 6,675,000 | 0.16% | $6.39M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 2,400,000 | 8,700,000 | 6,300,000 | 0.15% | $6.30M |
| TRANSOCEAN LTD | 4,750,000 | 8,010,000 | 3,260,000 | 0.15% | $3.68M |
| T/L TENNECO INC REGD 0.00000000 | 4,600,000 | 8,500,000 | 3,900,000 | 0.15% | $3.88M |
| PFSI 7.875 12/15/29 144A | 4,617,000 | 7,142,000 | 2,525,000 | 0.13% | $2.57M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,495,000 | 7,695,000 | 5,200,000 | 0.13% | $4.92M |
| APU 9.5 06/01/30 144A | 3,050,000 | 6,769,000 | 3,719,000 | 0.13% | $4.01M |
| TRN 7.75 07/15/28 144A | 6,635,000 | 6,960,000 | 325,000 | 0.13% | $267.04K |
| CRNAU 9.25 10/01/29 144A | 6,600,000 | 7,724,000 | 1,124,000 | 0.13% | $1.12M |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 5,000,000 | 6,970,000 | 1,970,000 | 0.12% | $2.00M |
| 1261229 BC Ltd | 1,965,000 | 6,784,000 | 4,819,000 | 0.12% | $4.98M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 800,000 | 6,895,000 | 6,095,000 | 0.12% | $6.16M |
| FPH 8 10/01/30 144A | 1,985,000 | 6,685,000 | 4,700,000 | 0.12% | $4.84M |
| Block, Inc. | 5,580,000 | 6,805,000 | 1,225,000 | 0.12% | $1.21M |
| CORPBOND | 6,525,000 | 6,796,000 | 271,000 | 0.12% | $232.90K |
| The New Home Company Inc. | 3,055,000 | 6,540,000 | 3,485,000 | 0.12% | $3.67M |
| OneMain Finance Corp | 4,195,000 | 6,795,000 | 2,600,000 | 0.12% | $2.57M |
| Vista Management Holding, Inc. First Lien Term Loan | 2,648,250 | 6,513,250 | 3,865,000 | 0.11% | $3.85M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 6,187,258 | 8,462,258 | 2,275,000 | 0.11% | $765.99K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 4,500,000 | 6,125,000 | 1,625,000 | 0.11% | $1.59M |
| APU 5.75 05/20/27 | 4,429,000 | 5,996,000 | 1,567,000 | 0.11% | $1.60M |
| STANDRD INDS NY | 5,600,000 | 5,800,000 | 200,000 | 0.10% | $204.81K |
| BRPCN 4.875 02/15/30 144A | 5,750,000 | 5,935,000 | 185,000 | 0.10% | $220.19K |
| LW 4.125 01/31/30 144A | 4,425,000 | 5,545,000 | 1,120,000 | 0.09% | $1.08M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 4,368,000 | 4,868,000 | 500,000 | 0.09% | $501.30K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,200,000 | 4,850,000 | 2,650,000 | 0.09% | $2.79M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,625,000 | 4,725,000 | 1,100,000 | 0.09% | $1.14M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 4,950,000 | 6,550,000 | 1,600,000 | 0.08% | $1.13M |
| LABL Inc | 10,900,000 | 11,295,000 | 395,000 | 0.08% | -$2.99M |
| UNSEAM TL B 1L USD | 2,825,000 | 4,447,938 | 1,622,938 | 0.08% | $1.61M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 3,870,000 | 4,420,000 | 550,000 | 0.08% | $368.61K |
| Brandywine Operating Partnership, L.P. | 2,198,000 | 4,123,000 | 1,925,000 | 0.08% | $2.00M |
| BLURAC 7 07/15/29 144A | 2,990,000 | 4,165,000 | 1,175,000 | 0.08% | $1.22M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,550,000 | 4,300,000 | 2,750,000 | 0.08% | $2.76M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 4,139,160 | 4,426,112 | 286,952 | 0.08% | -$124.57K |
| Acrisure LLC / Acrisure Finance Inc. | 2,585,000 | 4,160,000 | 1,575,000 | 0.07% | $1.55M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 3,455,163 | 4,246,481 | 791,319 | 0.07% | $728.38K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 825,000 | 3,800,000 | 2,975,000 | 0.07% | $3.14M |
| RIVLEN 6.25 10/15/30 144A | 3,615,000 | 3,915,000 | 300,000 | 0.07% | $327.88K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 3,118,000 | 3,918,000 | 800,000 | 0.07% | $822.85K |
| RITM 8 04/01/29 144A | 3,128,000 | 3,868,000 | 740,000 | 0.07% | $696.70K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 3,257,000 | 4,032,000 | 775,000 | 0.07% | $727.73K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 3,220,000 | 4,020,000 | 800,000 | 0.07% | $773.26K |
| PENN NATL GAMING | 3,375,000 | 4,050,000 | 675,000 | 0.07% | $694.40K |
| USLBMH 9 1/2 06/15/31 | 2,096,000 | 4,071,000 | 1,975,000 | 0.07% | $1.64M |
| CORPBOND | 3,075,000 | 3,425,000 | 350,000 | 0.06% | $373.00K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,965,000 | 3,410,000 | 1,445,000 | 0.06% | $1.56M |
| URI 4 07/15/30 | 975,000 | 3,600,000 | 2,625,000 | 0.06% | $2.56M |
| PFSI 7.125 11/15/30 144A | 1,900,000 | 3,375,000 | 1,475,000 | 0.06% | $1.47M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 3,057,000 | 3,557,000 | 500,000 | 0.06% | $349.77K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,205,000 | 3,205,000 | 2,000,000 | 0.06% | $1.96M |
| SPN 7.875 09/30/30 144A | 2,000,000 | 2,980,000 | 980,000 | 0.05% | $1.05M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 2,010,000 | 2,710,000 | 700,000 | 0.05% | $688.21K |
| CLF 7.5 09/15/31 144A | 1,465,000 | 2,465,000 | 1,000,000 | 0.05% | $1.04M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,300,000 | 2,595,000 | 1,295,000 | 0.04% | $1.27M |
| SOLEIN 7.25 06/15/31 144A | 300,000 | 2,422,000 | 2,122,000 | 0.04% | $2.18M |
| Bausch Health Cos. Inc. | 250,000 | 2,250,000 | 2,000,000 | 0.04% | $2.09M |
| VLCYVG 8 06/01/29 144A | 2,040,000 | 2,465,000 | 425,000 | 0.04% | $331.74K |
| Cleveland-Cliffs Inc. | 1,495,000 | 2,295,000 | 800,000 | 0.04% | $798.85K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 2,368,053 | 2,389,066 | 21,012 | 0.04% | -$44.24K |
| LABL Inc | 2,075,000 | 2,180,000 | 105,000 | 0.02% | -$567.28K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 395,000 | 795,000 | 400,000 | 0.01% | $368.27K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 7,921,289 | 8,096,740 | 175,451 | 0.00% | $3.51K |
| ZIJIN MINING GROUP LTD H | 2 | 3 | 1 | 0.00% | $161.83K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 626,371 | 650,382 | 24,011 | 0.00% | -$274.09K |
| TRICGR TL 2L USD | 11,503,254 | 11,928,927 | 425,673 | 0.00% | -$109.19K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 1 | 1 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 211,225,000 | 102,265,000 | -108,960,000 | 1.82% | -$109.93M |
| ASURION TERM B12 1LN 09/19/2030 | 30,922,279 | 30,844,193 | -78,087 | 0.54% | $254.56K |
| MCFE TL B1 1L USD | 34,840,045 | 34,752,287 | -87,758 | 0.53% | -$1.96M |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 27,929,034 | 27,858,683 | -70,350 | 0.47% | -$101.22K |
| STANDRD INDS NY | 25,225,000 | 24,025,000 | -1,200,000 | 0.41% | -$1.29M |
| CCL 5.125 05/01/29 144A | 23,590,000 | 22,840,000 | -750,000 | 0.41% | -$568.92K |
| TENNECO INC SR SECURED 144A 11/28 8 | 30,697,000 | 21,962,000 | -8,735,000 | 0.39% | -$8.74M |
| DONCASTERS US FIN LLC | 20,738,775 | 20,690,738 | -48,038 | 0.37% | -$117.59K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 21,560,000 | 19,110,000 | -2,450,000 | 0.35% | -$1.56M |
| ACRISU TL B 1L USD | 18,520,678 | 18,474,260 | -46,418 | 0.31% | -$592.83K |
| B&G Foods Inc | 20,901,000 | 18,092,000 | -2,809,000 | 0.31% | -$2.91M |
| US TREASURY N/B | 50,150,000 | 13,945,000 | -36,205,000 | 0.25% | -$36.61M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 15,625,000 | 13,242,000 | -2,383,000 | 0.24% | -$2.60M |
| SFR TERM B14 1LN 5/31/2031 | 13,690,000 | 13,504,489 | -185,511 | 0.24% | -$189.12K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 13,252,952 | 13,219,653 | -33,299 | 0.23% | -$98.81K |
| FWRD TL B 1L USD | 15,074,196 | 12,474,196 | -2,600,000 | 0.22% | -$2.55M |
| CLARIOS TERM B 1LN 05/06/2030 | 11,369,349 | 11,340,711 | -28,638 | 0.20% | -$74.71K |
| TPC GROUP TERM 1LN 12/16/2031 | 12,611,625 | 12,579,938 | -31,688 | 0.20% | $218.73K |
| US TREASURY N/B | 30,800,000 | 10,690,000 | -20,110,000 | 0.19% | -$20.09M |
| CHTR 5 1/8 05/01/27 | 34,254,000 | 10,544,000 | -23,710,000 | 0.19% | -$23.67M |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 13,602,000 | 9,634,000 | -3,968,000 | 0.17% | -$3.96M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 26,747,000 | 8,917,000 | -17,830,000 | 0.16% | -$17.92M |
| Venture Global LNG, Inc. | 10,740,000 | 9,820,000 | -920,000 | 0.15% | -$543.21K |
| ARGID 12 12/01/30 144a | 9,453,000 | 8,803,000 | -650,000 | 0.15% | $139.99K |
| CLARIOS TERM B 1LN 01/28/2032 | 8,375,000 | 8,354,062 | -20,938 | 0.15% | -$43.52K |
| Transocean Inc. | 7,943,250 | 7,861,700 | -81,550 | 0.14% | -$44.79K |
| ISATLN 9 09/15/29 144A | 17,596,000 | 7,511,000 | -10,085,000 | 0.14% | -$10.72M |
| ARGID 9.5% Secured Nts due 2030 144A | 8,016,784 | 7,000,784 | -1,016,000 | 0.13% | -$1.04M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 9,875,000 | 7,900,000 | -1,975,000 | 0.13% | -$1.57M |
| Cimpress Public Limited Company 2024 Term Loan B | 6,897,320 | 6,879,903 | -17,417 | 0.12% | -$17.42K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 7,369,848 | 6,572,147 | -797,701 | 0.12% | -$790.71K |
| VSAT TL B 1L USD | 6,592,752 | 6,575,716 | -17,036 | 0.12% | $29.56K |
| OFSI BSL IX LTD SER 2018-1A CL AR V/R REGD 144A P/P 5.09454000 | 9,076,559 | 6,544,392 | -2,532,167 | 0.11% | -$2.53M |
| FRTITA 6.75 01/15/30 144A | 11,339,000 | 6,814,000 | -4,525,000 | 0.11% | -$4.16M |
| CCL 5.75 03/15/30 144A | 7,776,000 | 6,226,000 | -1,550,000 | 0.11% | -$1.55M |
| CCL 4 08/01/28 144A | 6,925,000 | 6,275,000 | -650,000 | 0.11% | -$573.84K |
| CLUBCORP HOLDINGS INC | 5,953,491 | 5,940,812 | -12,679 | 0.10% | -$23.27K |
| PRA GRP. INC 8.875% | 6,568,000 | 5,668,000 | -900,000 | 0.10% | -$1.04M |
| USLBMH 6.25 01/15/29 144A | 11,830,000 | 7,305,000 | -4,525,000 | 0.10% | -$5.00M |
| ITPCN TL 1L USD | 5,267,057 | 5,253,482 | -13,575 | 0.09% | $36.91K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 5,225,000 | 5,211,938 | -13,062 | 0.09% | -$48.00K |
| NCL Corp. Ltd. | 5,840,000 | 4,890,000 | -950,000 | 0.09% | -$890.94K |
| B&G Foods Inc | 8,680,000 | 4,705,000 | -3,975,000 | 0.08% | -$4.05M |
| SKILLSOFT TERM B 1LN 7/14/2028 | 9,187,330 | 9,162,117 | -25,213 | 0.08% | -$2.86M |
| METIS MERGER SUB | 8,318,000 | 4,259,000 | -4,059,000 | 0.07% | -$3.99M |
| Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR | 5,307,509 | 4,153,815 | -1,153,693 | 0.07% | -$1.15M |
| VNTR PIK-TERM B 1L USD | 5,586,570 | 5,515,308 | -71,262 | 0.07% | -$53.45K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 4,665,000 | 4,340,000 | -325,000 | 0.07% | -$29.16K |
| Venator Materials LLC 2024 First Out Term Loan | 5,556,116 | 5,451,413 | -104,703 | 0.07% | -$78.53K |
| Windsor Holdings III, LLC, Term Loan B | 4,028,659 | 4,018,511 | -10,148 | 0.07% | -$13.91K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 4,731,018 | 4,719,131 | -11,887 | 0.07% | -$631.86K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 4,375,000 | 3,850,000 | -525,000 | 0.07% | -$433.89K |
| TREASURE HOLDCO INC | 3,864,919 | 3,732,753 | -132,166 | 0.07% | -$54.87K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 5,058,965 | 5,045,960 | -13,005 | 0.07% | -$338.39K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 9,270,000 | 4,520,000 | -4,750,000 | 0.06% | -$4.26M |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 3,711,271 | 3,701,730 | -9,541 | 0.06% | $18.57K |
| P&L DEV. LLC / PLD FI PIK | 4,992,018 | 3,592,018 | -1,400,000 | 0.06% | -$1.53M |
| CIACN 7.875 07/15/32 144A | 3,345,000 | 3,170,000 | -175,000 | 0.06% | -$155.45K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 6,471,917 | 3,235,959 | -3,235,958 | 0.06% | -$3.24M |
| BOXER PARENT TL | 9,866,681 | 3,412,890 | -6,453,791 | 0.05% | -$6.69M |
| VIASAT TERM B 1LN 05/30/2030 | 2,877,975 | 2,870,633 | -7,342 | 0.05% | $24.60K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 3,560,000 | 2,785,000 | -775,000 | 0.05% | -$664.23K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 2,870,000 | 2,862,825 | -7,175 | 0.05% | $33.74K |
| HILCRP TL B 1L USD | 2,512,375 | 2,506,062 | -6,312 | 0.04% | -$8.40K |
| Venture Global LNG Inc | 5,445,000 | 2,445,000 | -3,000,000 | 0.04% | -$2.87M |
| Bread Financial Payments, Inc. | 2,435,000 | 2,210,000 | -225,000 | 0.04% | -$230.49K |
| BHCCN 4.875 06/01/28 144A | 7,834,000 | 2,319,000 | -5,515,000 | 0.04% | -$4.95M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,064,625 | 2,059,438 | -5,188 | 0.04% | -$8.99K |
| NCR ATLEOS CORP | 2,058,440 | 2,014,013 | -44,427 | 0.03% | -$51.65K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 4,000,000 | 1,575,000 | -2,425,000 | 0.03% | -$2.42M |
| Whirlpool Corp. | 3,050,000 | 1,300,000 | -1,750,000 | 0.02% | -$1.73M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,066,938 | 1,064,250 | -2,688 | 0.02% | -$4.52K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 3,925,000 | 1,000,000 | -2,925,000 | 0.02% | -$3.01M |
| HTZ 4 5/8 12/01/26 | 2,485,000 | 993,000 | -1,492,000 | 0.02% | -$1.51M |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 14,710,000 | 11,760,000 | -2,950,000 | 0.01% | -$8.32M |
| Hilcorp Energy I, L.P. | 525,000 | 400,000 | -125,000 | 0.01% | -$117.11K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 334,738 | 333,895 | -843 | 0.01% | -$1.75K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 3,445,000 | 325,000 | -3,120,000 | 0.01% | -$3.19M |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 375,000 | 374,026 | -974 | 0.00% | -$86.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vistra Operations Co. LLC | 58,096,000 | 58,096,000 | 0 | 1.02% | -$178.28K |
| THC 4.375 01/15/30 | 50,175,000 | 50,175,000 | 0 | 0.86% | $90.05K |
| PGIM AAA CLO ETF - Old IO fund | 925,000 | 925,000 | 0 | 0.84% | $18.50K |
| Maya | 42,994,000 | 42,994,000 | 0 | 0.76% | -$88.57K |
| DISH DBS CORP REGD SER WI 7.75000000 | 38,800,000 | 38,800,000 | 0 | 0.67% | $415.25K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 33,534,000 | 33,534,000 | 0 | 0.58% | -$44.01K |
| US TREASURY N/B | 27,650,000 | 27,650,000 | 0 | 0.50% | $82.09K |
| BRPCN 6.25 09/15/27 144A | 27,089,000 | 27,089,000 | 0 | 0.47% | -$61.49K |
| AdaptHealth LLC | 26,420,000 | 26,420,000 | 0 | 0.47% | -$148.40K |
| CZR 7 02/15/30 144A | 24,449,000 | 24,449,000 | 0 | 0.44% | -$253.81K |
| ASHWOO 4.625 08/01/29 144A | 24,382,000 | 24,382,000 | 0 | 0.42% | $537.16K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 22,115,000 | 22,115,000 | 0 | 0.40% | $398.10K |
| MGM RESORTS INTL REGD 5.50000000 | 22,250,000 | 22,250,000 | 0 | 0.39% | $52.87K |
| Tenet Healthcare Corp. | 22,775,000 | 22,775,000 | 0 | 0.39% | $49.97K |
| TRI POINTE HOMES INC REGD 5.25000000 | 21,693,000 | 21,693,000 | 0 | 0.38% | $14.98K |
| FORD MOTOR CRED | 20,425,000 | 20,425,000 | 0 | 0.36% | $121.87K |
| CORPBOND | 20,212,000 | 20,212,000 | 0 | 0.35% | -$34.45K |
| Calpine Corp. | 19,970,000 | 19,970,000 | 0 | 0.35% | -$72.87K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 20,950,000 | 20,950,000 | 0 | 0.35% | $16.66K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 19,798,000 | 19,798,000 | 0 | 0.35% | -$10.28K |
| PG+E CORP SR SECURED 07/28 5 | 19,679,000 | 19,679,000 | 0 | 0.34% | $93.45K |
| Vistra Operations Co. LLC | 19,490,000 | 19,490,000 | 0 | 0.34% | $51.29K |
| FERRELLGAS PRTNRS LP CLASS B | 100,126 | 100,126 | 0 | 0.32% | $2.67M |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 18,655,000 | 18,655,000 | 0 | 0.32% | -$172.69K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.32% | $1.41K |
| DIGICEL INTERNATIONAL FINANCE LTD | 17,580,000 | 17,580,000 | 0 | 0.31% | $204.10K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 16,795,000 | 16,795,000 | 0 | 0.31% | -$255.75K |
| Univision Communications Inc. | 16,915,000 | 16,915,000 | 0 | 0.31% | -$71.00K |
| Newell Brands Inc. | 17,265,000 | 17,265,000 | 0 | 0.30% | $742.43K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 17,000,000 | 17,000,000 | 0 | 0.30% | -$9.60K |
| NSANY 4.345 09/17/27 144A | 16,930,000 | 16,930,000 | 0 | 0.29% | $216.37K |
| HERITAGE PWR LLC 0.00000000 | 405,994 | 405,994 | 0 | 0.29% | $1.32M |
| FREMOR 6 5/8 01/15/27 | 16,050,000 | 16,050,000 | 0 | 0.28% | -$28.34K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 16,375,000 | 16,375,000 | 0 | 0.27% | -$404.72K |
| UNSEAM 4.625 06/01/28 144A | 15,516,000 | 15,516,000 | 0 | 0.27% | $118.39K |
| XPO INC REGD 144A P/P 6.25000000 | 14,875,000 | 14,875,000 | 0 | 0.27% | -$48.48K |
| Whirlpool Corp. | 14,818,000 | 14,818,000 | 0 | 0.26% | -$144.97K |
| Navient Corp. | 14,848,000 | 14,848,000 | 0 | 0.26% | -$226.32K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 13,700,000 | 13,700,000 | 0 | 0.25% | -$59.60K |
| SPCM SA | 14,392,000 | 14,392,000 | 0 | 0.25% | $74.30K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 14,033,000 | 14,033,000 | 0 | 0.25% | -$65.96K |
| MGM RESORTS INTL REGD 4.75000000 | 13,589,000 | 13,589,000 | 0 | 0.24% | $56.24K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 13,325,000 | 13,325,000 | 0 | 0.23% | -$15.86K |
| LCM Investments Holdings II, LLC | 13,511,000 | 13,511,000 | 0 | 0.23% | $17.38K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 12,695,000 | 12,695,000 | 0 | 0.23% | -$44.08K |
| Restaurant Brands International Limited Partnership | 13,385,000 | 13,385,000 | 0 | 0.23% | $93.70K |
| CORPBOND | 12,513,000 | 12,513,000 | 0 | 0.22% | -$143.15K |
| EMPRCC 9.75 05/01/29 144A | 12,045,000 | 12,045,000 | 0 | 0.22% | $166.82K |
| United Airlines Pass Through Certificates, Series 2015-1 | 12,400,000 | 12,400,000 | 0 | 0.22% | $55.46K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 12,078,000 | 12,078,000 | 0 | 0.21% | -$730 |
| ,NV Chemicals Corp | 11,280,000 | 11,280,000 | 0 | 0.21% | $33.61K |
| NCR Atleos Corp | 11,006,000 | 11,006,000 | 0 | 0.21% | -$102.48K |
| ASCENT RES. UTICA H 9.00% | 9,709,000 | 9,709,000 | 0 | 0.20% | $376.01K |
| FORESTAR GRP. INC 5.00% | 11,400,000 | 11,400,000 | 0 | 0.20% | $56.69K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 11,849,000 | 11,849,000 | 0 | 0.20% | -$43.82K |
| HRI 7 06/15/30 144A | 10,865,000 | 10,865,000 | 0 | 0.20% | -$35.46K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 11,350,000 | 11,350,000 | 0 | 0.20% | -$28.83K |
| Restaurant Brands International Limited Partnership | 11,244,000 | 11,244,000 | 0 | 0.20% | $31.71K |
| ENTG 4.75 04/15/29 144A | 11,150,000 | 11,150,000 | 0 | 0.20% | $29.28K |
| INTERNATIONAL PARK HLDGS BV | 9,350,000 | 9,350,000 | 0 | 0.19% | $305.69K |
| TEX 5 05/15/29 144A | 10,970,000 | 10,970,000 | 0 | 0.19% | $53.64K |
| Tidewater Inc. | 10,150,000 | 10,150,000 | 0 | 0.19% | $92.16K |
| NOBLE FIN. II LLC 8.00% | 10,476,000 | 10,476,000 | 0 | 0.19% | $24.89K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 10,800,000 | 10,800,000 | 0 | 0.19% | $4.89K |
| BIG RVR STL/FIN | 10,701,000 | 10,701,000 | 0 | 0.19% | $47.69K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 10,625,000 | 10,625,000 | 0 | 0.19% | $52.24K |
| NSANY 7.5 07/17/30 144A | 10,035,000 | 10,035,000 | 0 | 0.19% | $121.22K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 10,745,000 | 10,745,000 | 0 | 0.19% | $46.60K |
| TRAILR 7 5/8 02/15/30 | 11,115,000 | 11,115,000 | 0 | 0.19% | -$66.07K |
| Veritiv Operating Co | 9,775,000 | 9,775,000 | 0 | 0.18% | -$44.68K |
| DISH Network Corp | 10,000,000 | 10,000,000 | 0 | 0.18% | -$122.02K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 10,471,000 | 10,471,000 | 0 | 0.18% | -$32.46K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 10,120,000 | 10,120,000 | 0 | 0.18% | -$1.59K |
| STL Holding Company LLC | 9,587,000 | 9,587,000 | 0 | 0.18% | -$38.88K |
| NESCO Holdings II, Inc. | 10,050,000 | 10,050,000 | 0 | 0.18% | $55.62K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 9,715,000 | 9,715,000 | 0 | 0.17% | $135.52K |
| Maxim Crane Works Holdings Capital LLC | 9,365,000 | 9,365,000 | 0 | 0.17% | -$55.28K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 9,899,000 | 9,899,000 | 0 | 0.17% | -$20.70K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 10,200,000 | 10,200,000 | 0 | 0.17% | $45.38K |
| Vistra Operations Co. LLC | 9,800,000 | 9,800,000 | 0 | 0.17% | -$13.94K |
| PGIM Active High Yield Bond ETF - Old IO fund | 275,000 | 275,000 | 0 | 0.17% | $4.12K |
| BZH 7.25 10/15/29 | 9,592,000 | 9,592,000 | 0 | 0.17% | -$28.43K |
| NCLH 7.75 02/15/29 144A | 8,875,000 | 8,875,000 | 0 | 0.17% | $63.10K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 9,550,000 | 9,550,000 | 0 | 0.17% | $75.17K |
| DO 8.5 10/01/30 144A | 8,865,000 | 8,865,000 | 0 | 0.17% | -$20.39K |
| NBR 9 1/8 01/31/30 | 8,947,000 | 8,947,000 | 0 | 0.17% | $27.52K |
| UNSEAM 6.875 06/15/30 144A | 9,015,000 | 9,015,000 | 0 | 0.16% | $69.40K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 9,249,000 | 9,249,000 | 0 | 0.16% | $35.72K |
| GSYCN 9.25 12/01/28 144A | 9,365,000 | 9,365,000 | 0 | 0.16% | -$357.09K |
| TransDigm, Inc. | 8,910,000 | 8,910,000 | 0 | 0.16% | -$27.28K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 8,855,000 | 8,855,000 | 0 | 0.16% | $2.49K |
| BCULC 3.875 01/15/28 144A | 9,082,000 | 9,082,000 | 0 | 0.16% | -$5.36K |
| MPW 5 10/15/27 | 9,055,000 | 9,055,000 | 0 | 0.16% | $142.06K |
| Level 3 Term Loan B-4 325 2032-03-01 | 8,745,321 | 8,745,321 | 0 | 0.15% | -$6.02K |
| BRANDYWINE OPER | 8,875,000 | 8,875,000 | 0 | 0.15% | -$48.21K |
| FYBR 6 01/15/30 144A | 8,608,000 | 8,608,000 | 0 | 0.15% | -$43.93K |
| Aethon United BR LP / Aethon United Finance Corp | 8,215,000 | 8,215,000 | 0 | 0.15% | $64.05K |
| M/I HOMES INC REGD 4.95000000 | 8,591,000 | 8,591,000 | 0 | 0.15% | -$18.07K |
| DIGICEL INTL FIN LTD Common Equity | 475,786 | 475,786 | 0 | 0.15% | -$138.69K |
| GSYCN 7.625 07/01/29 144A | 8,840,000 | 8,840,000 | 0 | 0.15% | -$481.78K |
| URI 3 7/8 11/15/27 | 7,858,000 | 7,858,000 | 0 | 0.14% | $24.87K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 7,470,000 | 7,470,000 | 0 | 0.14% | -$630 |
| EAT 8 1/4 07/15/30 | 7,300,000 | 7,300,000 | 0 | 0.13% | -$60.84K |
| CYH 6 01/15/29 144A | 7,702,000 | 7,702,000 | 0 | 0.13% | -$56.33K |
| DVA 3.75 02/15/31 144A | 8,180,200 | 8,180,200 | 0 | 0.13% | $52.69K |
| SPRINGLEAF FINANCE CORP | 7,600,000 | 7,600,000 | 0 | 0.13% | -$55.45K |
| PHINIA Inc. | 7,250,000 | 7,250,000 | 0 | 0.13% | $2.46K |
| Macquarie Airfinance Holdings Ltd. | 7,100,000 | 7,100,000 | 0 | 0.13% | $24.60K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.13% | -$2.48M |
| ST 4 04/15/29 144A | 7,400,000 | 7,400,000 | 0 | 0.13% | $15.47K |
| MRP 6 3/8 08/01/30 | 6,985,000 | 6,985,000 | 0 | 0.13% | $46.74K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 7,175,000 | 7,175,000 | 0 | 0.13% | $54.72K |
| ENR 4.375 03/31/29 144A | 7,307,000 | 7,307,000 | 0 | 0.12% | $124.26K |
| Venture Global LNG, Inc. | 6,555,000 | 6,555,000 | 0 | 0.12% | $120.72K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 6,926,933 | 6,926,933 | 0 | 0.12% | -$28.14K |
| RITM 8 07/15/30 144A | 6,835,000 | 6,835,000 | 0 | 0.12% | -$123.65K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 6,565,000 | 6,565,000 | 0 | 0.12% | -$56.76K |
| NSANY 5.625 09/29/28 144A | 6,635,000 | 6,635,000 | 0 | 0.12% | $62.67K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 6,575,000 | 6,575,000 | 0 | 0.12% | $3.72K |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 | 6,575,000 | 6,575,000 | 0 | 0.11% | $111.66K |
| GRIFFON CORPORATION REGD 5.75000000 | 6,375,000 | 6,375,000 | 0 | 0.11% | -$19.58K |
| Park River Holdings Inc | 6,210,000 | 6,210,000 | 0 | 0.11% | -$176.92K |
| Carnival Corp. | 6,000,000 | 6,000,000 | 0 | 0.11% | $76.02K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 6,100,000 | 6,100,000 | 0 | 0.11% | -$31.23K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 6,187,000 | 6,187,000 | 0 | 0.11% | -$7.06K |
| OneMain Finance Corp | 6,036,000 | 6,036,000 | 0 | 0.11% | -$32.28K |
| TITAN INTL. INC 7.00% | 6,000,000 | 6,000,000 | 0 | 0.11% | -$20.50K |
| GFL Environmental Inc. | 6,020,000 | 6,020,000 | 0 | 0.10% | $28.96K |
| Zegona Finance PLC | 5,580,000 | 5,580,000 | 0 | 0.10% | -$17.30K |
| TPC Group Rights | 319,092 | 319,092 | 0 | 0.10% | -$531.93K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 9,160,741 | 9,160,741 | 0 | 0.10% | -$503.84K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 5,450,000 | 5,450,000 | 0 | 0.10% | $60.14K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 5,630,000 | 5,630,000 | 0 | 0.10% | $83.82K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 5,699,000 | 5,699,000 | 0 | 0.10% | -$1.24K |
| CORPBOND | 5,541,000 | 5,541,000 | 0 | 0.10% | -$31.25K |
| JEFFIN 6.625 10/15/31 144A | 5,750,000 | 5,750,000 | 0 | 0.10% | -$13.95K |
| STWD 7.25 04/01/29 144A | 5,300,000 | 5,300,000 | 0 | 0.10% | -$69.95K |
| Permian Resources Operating LLC | 5,480,000 | 5,480,000 | 0 | 0.10% | -$36.24K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 6,155,000 | 6,155,000 | 0 | 0.10% | -$478.24K |
| FREMOR 12.25 10/01/30 144A | 5,000,000 | 5,000,000 | 0 | 0.10% | -$107.64K |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 4,750,000 | 4,750,000 | 0 | 0.10% | $326.95K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 5,725,000 | 5,725,000 | 0 | 0.10% | -$16.32K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 5,170,000 | 5,170,000 | 0 | 0.09% | -$2.37K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 4,635,000 | 4,635,000 | 0 | 0.09% | $7.36K |
| HRI 6.625 06/15/29 144A | 4,935,000 | 4,935,000 | 0 | 0.09% | -$21.32K |
| EXPAND ENERGY CORP | 45,874 | 45,874 | 0 | 0.09% | -$642.69K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 4,783,000 | 4,783,000 | 0 | 0.09% | -$48 |
| TransDigm, Inc. | 4,750,000 | 4,750,000 | 0 | 0.08% | -$20.27K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$101.28K |
| POWSOL 6.75 09/15/32 144A | 4,585,000 | 4,585,000 | 0 | 0.08% | $42.32K |
| NOVA CHEMS. CORP 9.00% | 4,370,000 | 4,370,000 | 0 | 0.08% | -$23.95K |
| goeasy Ltd. | 5,380,000 | 5,380,000 | 0 | 0.08% | -$426.26K |
| WESCO Distribution Inc | 4,602,000 | 4,602,000 | 0 | 0.08% | -$34.04K |
| AZORRA FIN. LTD 7.75% | 4,365,000 | 4,365,000 | 0 | 0.08% | -$25.12K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 4,500,000 | 4,500,000 | 0 | 0.08% | -$133 |
| Greystar Real Estate Partners, LLC | 4,309,000 | 4,309,000 | 0 | 0.08% | -$62.16K |
| US TREASURY N/B | 4,489,000 | 4,489,000 | 0 | 0.08% | -$11.22K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 4,295,000 | 4,295,000 | 0 | 0.08% | -$14.29K |
| BZH 7.5 03/15/31 144A | 4,300,000 | 4,300,000 | 0 | 0.08% | $51.09K |
| Vertical US Newco Inc | 4,425,000 | 4,425,000 | 0 | 0.08% | -$14.81K |
| Restaurant Brands International Limited Partnership | 4,210,000 | 4,210,000 | 0 | 0.08% | -$13.94K |
| ROCKET COS INC REGD P/P 6.50000000 | 4,145,000 | 4,145,000 | 0 | 0.07% | -$43.84K |
| ASHWOO 4.625 04/01/30 144A | 4,400,000 | 4,400,000 | 0 | 0.07% | $29.75K |
| NWHM 9.25 10/01/29 144A | 3,975,000 | 3,975,000 | 0 | 0.07% | $61.11K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4,040,000 | 4,040,000 | 0 | 0.07% | $51.29K |
| STWD 5.25 10/15/28 144A | 4,100,000 | 4,100,000 | 0 | 0.07% | -$16.17K |
| LW 4.875 05/15/28 144A | 4,100,000 | 4,100,000 | 0 | 0.07% | -$2.75K |
| EXPAND ENRGY | 4,030,000 | 4,030,000 | 0 | 0.07% | $3.01K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 4,078,000 | 4,078,000 | 0 | 0.07% | $3.59K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 3,609,000 | 3,609,000 | 0 | 0.07% | -$21.46K |
| OneMain Finance Corp. | 3,950,000 | 3,950,000 | 0 | 0.07% | -$47.59K |
| Bellis Acquisition Co PLC | 3,207,000 | 3,207,000 | 0 | 0.07% | -$25.24K |
| RHP HOTEL PROPS. LP 6.50% | 3,745,000 | 3,745,000 | 0 | 0.07% | $1.09K |
| ONEMAIN FIN. CORP 6.125% | 3,835,000 | 3,835,000 | 0 | 0.07% | -$49.77K |
| MRP 6.25 09/15/32 144A | 3,740,000 | 3,740,000 | 0 | 0.07% | $4.84K |
| TEP 5.5 01/15/28 144A | 3,765,000 | 3,765,000 | 0 | 0.07% | -$1.84K |
| OneMain Finance Corp. | 4,075,000 | 4,075,000 | 0 | 0.07% | -$63.84K |
| TEP 6 12/31/30 144A | 3,695,000 | 3,695,000 | 0 | 0.07% | $50.32K |
| ENTG 4.375 04/15/28 144A | 3,725,000 | 3,725,000 | 0 | 0.06% | -$1.88K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,785,000 | 3,785,000 | 0 | 0.06% | $25.75K |
| AXON ENT. INC 6.125% | 3,520,000 | 3,520,000 | 0 | 0.06% | -$5.50K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 3,624,000 | 3,624,000 | 0 | 0.06% | -$7.56K |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 3,648,647 | 3,648,647 | 0 | 0.06% | $0 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 3,420,000 | 3,420,000 | 0 | 0.06% | $73.86K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 3,650,000 | 3,650,000 | 0 | 0.06% | $46.27K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 3,300,000 | 3,300,000 | 0 | 0.06% | -$38.35K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 3,525,000 | 3,525,000 | 0 | 0.06% | -$3.99K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 3,624,000 | 3,624,000 | 0 | 0.06% | -$12.21K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 3,550,000 | 3,550,000 | 0 | 0.06% | $15.68K |
| Clydesdale Acquisition Holdings Inc | 3,350,000 | 3,350,000 | 0 | 0.06% | -$9.63K |
| NWL 8.5 06/01/28 144A | 3,180,000 | 3,180,000 | 0 | 0.06% | $30.04K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 3,217,692 | 3,217,692 | 0 | 0.06% | -$3.93K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 3,100,000 | 3,100,000 | 0 | 0.06% | -$29.77K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.06% | -$2.50K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 3,030,000 | 3,030,000 | 0 | 0.06% | $35.78K |
| US TREASURY N/B | 3,165,000 | 3,165,000 | 0 | 0.06% | -$2.60K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 3,468,000 | 3,468,000 | 0 | 0.06% | -$82.36K |
| Smyrna Ready Mix Concrete LLC | 3,135,000 | 3,135,000 | 0 | 0.06% | -$9.16K |
| HILCRP 6 04/15/30 144A | 3,175,000 | 3,175,000 | 0 | 0.05% | $55.91K |
| Bombardier Inc | 2,995,000 | 2,995,000 | 0 | 0.05% | -$12.31K |
| EchoStar Corp | 2,800,000 | 2,800,000 | 0 | 0.05% | -$28.96K |
| NFICN 9.25 07/01/30 144A | 2,825,000 | 2,825,000 | 0 | 0.05% | $33.45K |
| EG Global Finance PLC | 2,400,000 | 2,400,000 | 0 | 0.05% | $25.13K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 3,426,379 | 3,426,379 | 0 | 0.05% | $0 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 2,790,000 | 2,790,000 | 0 | 0.05% | -$15.25K |
| HTZ 12 5/8 07/15/29 | 3,100,000 | 3,100,000 | 0 | 0.05% | -$246.83K |
| HL 7 1/4 02/15/28 | 2,754,000 | 2,754,000 | 0 | 0.05% | -$9.45K |
| NOVELIS INC | 2,655,000 | 2,655,000 | 0 | 0.05% | -$10.83K |
| QNTELE 5.75 08/15/32 144A | 2,660,000 | 2,660,000 | 0 | 0.05% | -$11.06K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 2,750,000 | 2,750,000 | 0 | 0.05% | $13.66K |
| Gray Media, Inc. | 2,600,000 | 2,600,000 | 0 | 0.05% | -$983 |
| STWD 6.5 10/15/30 144A | 2,555,000 | 2,555,000 | 0 | 0.05% | -$6.52K |
| DIVERSIFIED HLTH | 2,535,000 | 2,535,000 | 0 | 0.05% | $62.25K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,590,000 | 2,590,000 | 0 | 0.05% | $6.73K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,525,000 | 2,525,000 | 0 | 0.04% | $33.09K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 2,525,000 | 2,525,000 | 0 | 0.04% | -$1.30K |
| SBA Communications Corp. | 2,612,000 | 2,612,000 | 0 | 0.04% | $17.57K |
| TRI POINTE HOMES INC REGD 5.70000000 | 2,443,000 | 2,443,000 | 0 | 0.04% | $9.61K |
| STWD 6.5 07/01/30 144A | 2,350,000 | 2,350,000 | 0 | 0.04% | -$17.26K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 2,300,000 | 2,300,000 | 0 | 0.04% | -$398 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 2,350,000 | 2,350,000 | 0 | 0.04% | $58.45K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 2,505,000 | 2,505,000 | 0 | 0.04% | -$103.33K |
| LifePoint Health Inc | 2,170,000 | 2,170,000 | 0 | 0.04% | $13.39K |
| SMG 4 3/8 02/01/32 | 2,400,000 | 2,400,000 | 0 | 0.04% | $36.47K |
| FORD MOTOR CRED | 2,150,000 | 2,150,000 | 0 | 0.04% | $21.68K |
| New Gold Inc. | 2,085,000 | 2,085,000 | 0 | 0.04% | -$2.71K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 2,209,000 | 2,209,000 | 0 | 0.04% | -$2.17K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 2,135,000 | 2,135,000 | 0 | 0.04% | -$22.82K |
| WHTCAP 7.375 11/15/30 144A | 2,055,000 | 2,055,000 | 0 | 0.04% | -$7.32K |
| WLSC 6.625 04/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.04% | $5.01K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,925,000 | 1,925,000 | 0 | 0.04% | $21.93K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 2,010,000 | 2,010,000 | 0 | 0.04% | $9.00K |
| Hercules LLC | 2,005,000 | 2,005,000 | 0 | 0.04% | $17.87K |
| VRT 4.125 11/15/28 144A | 2,005,000 | 2,005,000 | 0 | 0.04% | $10.25K |
| UNITI GRP. LP / UNI 6.50% | 1,950,000 | 1,950,000 | 0 | 0.03% | $35.15K |
| US TREASURY N/B | 1,887,000 | 1,887,000 | 0 | 0.03% | $1.25K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 2,150,000 | 2,150,000 | 0 | 0.03% | -$63.83K |
| RADIATE TERM 1LN DD 06/26/2029 | 1,870,000 | 1,870,000 | 0 | 0.03% | $16.36K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 1,761,000 | 1,761,000 | 0 | 0.03% | -$14.38K |
| GSYCN 6.875 05/15/30 144a | 2,040,000 | 2,040,000 | 0 | 0.03% | -$152.49K |
| FYBR 5.875 11/01/29 | 1,775,000 | 1,775,000 | 0 | 0.03% | -$7.75K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$5.05K |
| STANDRD INDS NY | 1,900,000 | 1,900,000 | 0 | 0.03% | $12.19K |
| TRANSOCEAN LTD | 1,625,000 | 1,625,000 | 0 | 0.03% | $44.77K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,825,000 | 1,825,000 | 0 | 0.03% | $15.12K |
| BYD 4 3/4 12/01/27 | 1,725,000 | 1,725,000 | 0 | 0.03% | -$265 |
| Lithia Motors, Inc. | 1,700,000 | 1,700,000 | 0 | 0.03% | -$2.18K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 1,400,000 | 1,400,000 | 0 | 0.03% | $76.32K |
| LVLT 3.75 07/15/29 144A | 1,710,000 | 1,710,000 | 0 | 0.03% | $77.23K |
| VYX 5 1/8 04/15/29 | 1,577,000 | 1,577,000 | 0 | 0.03% | -$17.65K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 1,490,000 | 1,490,000 | 0 | 0.03% | -$5.50K |
| CoreWeave, Inc. | 1,535,000 | 1,535,000 | 0 | 0.03% | $96.18K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,490,000 | 1,490,000 | 0 | 0.03% | -$2.91K |
| XPO INC REGD 144A P/P 7.12500000 | 1,380,000 | 1,380,000 | 0 | 0.03% | -$6.49K |
| NEWGENERATIONGASGATHERINGLLC | 1,459,459 | 1,459,459 | 0 | 0.03% | $0 |
| Hilton Domestic Operating Co. Inc. | 1,400,000 | 1,400,000 | 0 | 0.03% | -$717 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,900,000 | 1,900,000 | 0 | 0.02% | -$109.06K |
| Clarivate Science Holdings Corp. | 1,700,000 | 1,700,000 | 0 | 0.02% | -$210.07K |
| WLSC 6.625 06/15/29 144A | 1,300,000 | 1,300,000 | 0 | 0.02% | -$3 |
| SEE 6.125 02/01/28 144A | 1,275,000 | 1,275,000 | 0 | 0.02% | -$4.09K |
| Safeway Inc. | 1,325,000 | 1,325,000 | 0 | 0.02% | $4.96K |
| GENON HLDGS CLASS A | 41,315 | 41,315 | 0 | 0.02% | $0 |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 1,671,239 | 1,671,239 | 0 | 0.02% | $359.82K |
| SM Energy Company | 1,160,000 | 1,160,000 | 0 | 0.02% | $7.38K |
| SENIOR HOUSING | 1,225,000 | 1,225,000 | 0 | 0.02% | $22.81K |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 1,172,893 | 1,172,893 | 0 | 0.02% | $5.86K |
| URI 4.875 01/15/28 | 1,075,000 | 1,075,000 | 0 | 0.02% | -$1.02K |
| LABL, Inc. | 2,645,000 | 2,645,000 | 0 | 0.02% | -$544.83K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,020,000 | 1,020,000 | 0 | 0.02% | $4.53K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 897,000 | 897,000 | 0 | 0.02% | -$6.48K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 800,000 | 800,000 | 0 | 0.02% | $4.29K |
| XPLORE INC 0.00000000 | 768,379 | 768,379 | 0 | 0.01% | -$666.93K |
| STWD 6 04/15/30 144A | 775,000 | 775,000 | 0 | 0.01% | -$6.00K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 755,000 | 755,000 | 0 | 0.01% | $11.98K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 1,500,000 | 1,500,000 | 0 | 0.01% | -$3.91K |
| CORNERSTONE CHEM CO | 144,561 | 144,561 | 0 | 0.01% | $0 |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 700,000 | 700,000 | 0 | 0.01% | -$505 |
| XPO INC REGD 144A P/P 7.12500000 | 625,000 | 625,000 | 0 | 0.01% | -$3.08K |
| FORD MOTOR CRED | 525,000 | 525,000 | 0 | 0.01% | $2.07K |
| Clarios Global L.P./ Clarios US Finance Co. | 500,000 | 500,000 | 0 | 0.01% | $4.23K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 838,000 | 838,000 | 0 | 0.01% | -$29.50K |
| Sinclair Television Group, Inc. | 450,000 | 450,000 | 0 | 0.01% | $62 |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 425,000 | 425,000 | 0 | 0.01% | -$2.18K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 630,000 | 630,000 | 0 | 0.01% | -$4.72K |
| DIGICEL INTL FIN LTD | 31,025 | 31,025 | 0 | 0.01% | $10.81K |
| ZSCALER INC | 1 | 1 | 0 | 0.01% | $22.93K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 330,000 | 330,000 | 0 | 0.00% | -$10.50K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 235,000 | 235,000 | 0 | 0.00% | -$1.85K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 200,000 | 200,000 | 0 | 0.00% | $3.98K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 200,000 | 200,000 | 0 | 0.00% | $816 |
| DISH DBS CORP REGD 5.12500000 | 175,000 | 175,000 | 0 | 0.00% | $8.66K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.00% | $8.79K |
| DISH DBS CORP REGD 7.37500000 | 125,000 | 125,000 | 0 | 0.00% | $4.39K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 200,000 | 200,000 | 0 | 0.00% | $8.50K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 200,000 | 200,000 | 0 | 0.00% | $2.66K |
| BHCCN 6.25 02/15/29 144A | 25,000 | 25,000 | 0 | 0.00% | -$622 |
| DIAMOND SPORTS GRP LLC- CS | 87,655 | 87,655 | 0 | 0.00% | -$319.50K |
| MITEL NETWORKS INTL LT | 2,915 | 2,915 | 0 | 0.00% | $1.43K |
| DIGICEL GRP. HLDGS. 0.00% | 552,944 | 552,944 | 0 | 0.00% | $0 |
| Xplornet - Contingent Value Rights | 40,752 | 40,752 | 0 | 0.00% | $0 |
Top 300 of 303, by weight.
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