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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| Level 3 Financing, Inc. | 0 | 1,010,000 | 1,010,000 | 0.49% | $1.05M |
| US TREASURY N/B | 0 | 1,021,600 | 1,021,600 | 0.48% | $1.03M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 970,000 | 970,000 | 0.48% | $1.03M |
| Level 3 Financing, Inc. | 0 | 980,000 | 980,000 | 0.47% | $1.02M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 974,000 | 974,000 | 0.47% | $1.02M |
| GTN 10.5 07/15/29 144A | 0 | 935,000 | 935,000 | 0.47% | $1.00M |
| CLF 7.625 01/15/34 144A | 0 | 915,000 | 915,000 | 0.44% | $939.63K |
| Cleveland-Cliffs Inc. | 0 | 865,000 | 865,000 | 0.41% | $879.57K |
| DISH DBS Corp | 0 | 889,000 | 889,000 | 0.40% | $865.12K |
| Energy Transfer LP | 0 | 795,000 | 795,000 | 0.37% | $804.73K |
| AXL 7.75 10/15/33 144A | 0 | 785,000 | 785,000 | 0.37% | $798.29K |
| EchoStar Corp | 0 | 719,998 | 719,998 | 0.37% | $786.88K |
| POWSOL 6.75 09/15/32 144A | 0 | 750,000 | 750,000 | 0.36% | $779.06K |
| VSNT 7.25 01/30/31 144A | 0 | 736,000 | 736,000 | 0.35% | $754.00K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0 | 765,000 | 765,000 | 0.35% | $741.22K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 705,000 | 705,000 | 0.34% | $722.98K |
| Advance Auto Parts, Inc. | 0 | 695,000 | 695,000 | 0.33% | $713.72K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 693,000 | 693,000 | 0.33% | $699.69K |
| GTN 5.375 11/15/31 144A | 0 | 870,000 | 870,000 | 0.32% | $688.27K |
| WFRD 6.75 10/15/33 144A | 0 | 620,000 | 620,000 | 0.30% | $648.31K |
| SATS 6.75 11/30/30 | 0 | 637,192 | 637,192 | 0.30% | $646.58K |
| Gray Media, Inc. | 0 | 615,000 | 615,000 | 0.30% | $639.38K |
| SSP 9.875 08/15/30 144A | 0 | 631,000 | 631,000 | 0.30% | $638.39K |
| NRG Energy Inc | 0 | 625,000 | 625,000 | 0.30% | $636.57K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0 | 628,000 | 628,000 | 0.29% | $632.89K |
| AMNTEC 7.25 08/01/32 144A | 0 | 598,000 | 598,000 | 0.29% | $626.90K |
| FGP 5.875 04/01/29 144A | 0 | 644,000 | 644,000 | 0.29% | $622.94K |
| Whirlpool Corp. | 0 | 615,000 | 615,000 | 0.29% | $617.48K |
| ADNT 7.5 02/15/33 144A | 0 | 580,000 | 580,000 | 0.28% | $608.61K |
| Cleveland-Cliffs Inc. | 0 | 590,000 | 590,000 | 0.28% | $606.05K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0 | 615,000 | 615,000 | 0.28% | $602.64K |
| CORPBOND | 0 | 590,000 | 590,000 | 0.28% | $601.63K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0 | 595,000 | 595,000 | 0.28% | $600.20K |
| B&G Foods Inc | 0 | 615,000 | 615,000 | 0.28% | $597.16K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0 | 586,000 | 586,000 | 0.28% | $597.03K |
| GTN 7.25 08/15/33 144A | 0 | 570,000 | 570,000 | 0.27% | $589.02K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 567,000 | 567,000 | 0.27% | $588.82K |
| Tidewater Inc. | 0 | 544,000 | 544,000 | 0.27% | $588.08K |
| MIK 7.875 05/01/29 144A | 0 | 585,000 | 585,000 | 0.27% | $587.76K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 590,000 | 590,000 | 0.27% | $587.50K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 575,000 | 575,000 | 0.27% | $584.55K |
| LNW 6.25 10/01/33 144A | 0 | 565,000 | 565,000 | 0.26% | $567.75K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 547,000 | 547,000 | 0.26% | $558.14K |
| THC 5 1/2 11/15/32 | 0 | 550,000 | 550,000 | 0.26% | $557.52K |
| TLN 6.5 02/01/36 144A | 0 | 540,000 | 540,000 | 0.26% | $555.53K |
| Cleveland-Cliffs Inc. | 0 | 532,000 | 532,000 | 0.26% | $548.71K |
| TLN 6.25 02/01/34 144A | 0 | 530,000 | 530,000 | 0.25% | $539.67K |
| CLF 7.5 09/15/31 144A | 0 | 515,000 | 515,000 | 0.25% | $537.87K |
| STENOR 7 3/8 06/01/31 | 0 | 508,000 | 508,000 | 0.25% | $535.53K |
| IHRT 9.125 05/01/29 144A | 0 | 585,000 | 585,000 | 0.24% | $521.71K |
| PFSI 6.875 02/15/33 144A | 0 | 518,000 | 518,000 | 0.24% | $518.98K |
| WBD 3.95 03/20/28 * | 0 | 515,000 | 515,000 | 0.24% | $512.50K |
| MIK 5.25 05/01/28 144A | 0 | 508,000 | 508,000 | 0.24% | $508.00K |
| GTN 4.75 10/15/30 144A | 0 | 625,000 | 625,000 | 0.24% | $507.27K |
| PACIFICORP | 0 | 495,000 | 495,000 | 0.23% | $502.09K |
| DISH DBS CORP REGD 5.12500000 | 0 | 560,000 | 560,000 | 0.23% | $499.14K |
| Clarios Global L.P./ Clarios US Finance Co. | 0 | 475,000 | 475,000 | 0.23% | $497.74K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 500,000 | 500,000 | 0.23% | $489.18K |
| KOHL'S CORP | 0 | 565,000 | 565,000 | 0.22% | $481.54K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0 | 440,000 | 440,000 | 0.22% | $475.77K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 460,000 | 460,000 | 0.22% | $471.51K |
| B&G Foods Inc | 0 | 477,000 | 477,000 | 0.22% | $463.86K |
| AECOM | 0 | 428,000 | 428,000 | 0.20% | $437.58K |
| APU 9.5 06/01/30 144A | 0 | 405,000 | 405,000 | 0.20% | $434.43K |
| OneMain Finance Corp. | 0 | 420,000 | 420,000 | 0.20% | $424.04K |
| CORPBOND | 0 | 407,000 | 407,000 | 0.19% | $413.80K |
| IHRT 7.75 08/15/30 144A | 0 | 499,000 | 499,000 | 0.19% | $400.27K |
| SSP 3.875% 1st lien Nts due 2029 144A | 0 | 421,000 | 421,000 | 0.18% | $396.38K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0 | 399,000 | 399,000 | 0.18% | $396.01K |
| HA SUST INF CAP | 0 | 370,000 | 370,000 | 0.18% | $390.48K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 355,000 | 355,000 | 0.17% | $375.29K |
| PGY 8.875 08/01/30 | 0 | 511,000 | 511,000 | 0.17% | $368.60K |
| Chord Energy Corp | 0 | 360,000 | 360,000 | 0.17% | $368.29K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 362,000 | 362,000 | 0.17% | $366.59K |
| Brandywine Operating Partnership, L.P. | 0 | 340,000 | 340,000 | 0.17% | $361.71K |
| DISH DBS CORP REGD 7.37500000 | 0 | 370,000 | 370,000 | 0.17% | $358.23K |
| Bread Financial Payments, Inc. | 0 | 340,000 | 340,000 | 0.16% | $347.25K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0 | 356,000 | 356,000 | 0.16% | $345.52K |
| Arbor Realty SR Inc | 0 | 365,000 | 365,000 | 0.16% | $337.91K |
| Amneal Pharmaceuticals LLC | 0 | 320,000 | 320,000 | 0.16% | $337.48K |
| KW 4 3/4 03/01/29 | 0 | 340,000 | 340,000 | 0.16% | $334.37K |
| KODIAK GAS SERVS. L 6.75% | 0 | 310,000 | 310,000 | 0.15% | $324.06K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 0 | 314,000 | 314,000 | 0.15% | $320.97K |
| CACI International Inc. | 0 | 310,000 | 310,000 | 0.15% | $319.91K |
| Macy's Retail Holdings, LLC | 0 | 305,000 | 305,000 | 0.15% | $319.59K |
| PFSI 6.875 05/15/32 144A | 0 | 310,000 | 310,000 | 0.15% | $312.11K |
| Energy Transfer L.P. | 0 | 295,000 | 295,000 | 0.14% | $301.38K |
| VIPER ENERGY PAR | 0 | 290,000 | 290,000 | 0.14% | $300.92K |
| US TREASURY N/B | 0 | 285,000 | 285,000 | 0.13% | $288.81K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 255,000 | 255,000 | 0.13% | $275.50K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 0 | 270,000 | 270,000 | 0.13% | $272.16K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 275,000 | 275,000 | 0.12% | $267.38K |
| HE 6 10/01/33 144A | 0 | 260,000 | 260,000 | 0.12% | $265.24K |
| American National Group Inc. | 0 | 265,000 | 265,000 | 0.12% | $263.52K |
| KODIAK GAS SERVS. L 6.50% | 0 | 250,000 | 250,000 | 0.12% | $258.02K |
| AMKR 5.875 10/01/33 144A | 0 | 245,000 | 245,000 | 0.12% | $250.36K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0 | 235,000 | 235,000 | 0.11% | $236.17K |
| CLH 5.75 10/15/33 144A | 0 | 223,000 | 223,000 | 0.11% | $228.59K |
| GOLF 5.625 12/01/33 144A | 0 | 223,000 | 223,000 | 0.11% | $227.51K |
| PFSI 6.75 02/15/34 144A | 0 | 230,000 | 230,000 | 0.11% | $227.49K |
| Sunoco L.P. | 0 | 190,000 | 190,000 | 0.09% | $195.71K |
| PFSI 7.875 12/15/29 144A | 0 | 170,000 | 170,000 | 0.08% | $178.60K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 175,000 | 175,000 | 0.08% | $175.30K |
| PFSI 5.75 09/15/31 144A | 0 | 160,000 | 160,000 | 0.07% | $155.79K |
| CRS 5.625 03/01/34 144A | 0 | 150,000 | 150,000 | 0.07% | $153.00K |
| PennyMac Financial Services, Inc. | 0 | 150,000 | 150,000 | 0.07% | $144.29K |
| HILLENBRAND INC REGD 6.25000000 | 0 | 125,000 | 125,000 | 0.06% | $123.07K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0 | 110,000 | 110,000 | 0.05% | $115.99K |
| CLH 6 3/8 02/01/31 | 0 | 75,000 | 75,000 | 0.04% | $77.05K |
| PFSI 7.125 11/15/30 144A | 0 | 70,000 | 70,000 | 0.03% | $72.00K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 55 | 55 | 0.02% | $39.06K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -8 | -8 | -0.01% | -$11.87K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -14 | -14 | -0.01% | -$16.54K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -35 | -35 | -0.03% | -$61.32K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -317 | -317 | -0.05% | -$110.80K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -990 | -990 | -0.27% | -$589.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,629,200 | 0 | -1,629,200 | 0.00% | -$1.63M |
| Directv Financing LLC | 1,114,000 | 0 | -1,114,000 | 0.00% | -$1.11M |
| CHARTER COMM OPT | 987,000 | 0 | -987,000 | 0.00% | -$948.47K |
| NWL 8.5 06/01/28 144A | 907,000 | 0 | -907,000 | 0.00% | -$946.62K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 921,000 | 0 | -921,000 | 0.00% | -$921.56K |
| FRTITA 6.75 01/15/30 144A | 952,000 | 0 | -952,000 | 0.00% | -$889.34K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 911,000 | 0 | -911,000 | 0.00% | -$842.78K |
| TRANSOCEAN LTD | 825,000 | 0 | -825,000 | 0.00% | -$840.40K |
| COMMSCOPE TECHS. LL 5.00% | 839,000 | 0 | -839,000 | 0.00% | -$839.01K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 805,000 | 0 | -805,000 | 0.00% | -$809.41K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 784,000 | 0 | -784,000 | 0.00% | -$756.03K |
| NWL 6.625 05/15/32 | 777,000 | 0 | -777,000 | 0.00% | -$734.51K |
| CHS/Community Health Systems, Inc. | 770,000 | 0 | -770,000 | 0.00% | -$728.15K |
| CYH 6.875 04/15/29 144A | 789,000 | 0 | -789,000 | 0.00% | -$725.76K |
| US TREASURY N/B | 705,800 | 0 | -705,800 | 0.00% | -$707.56K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 795,000 | 0 | -795,000 | 0.00% | -$686.31K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 670,000 | 0 | -670,000 | 0.00% | -$679.80K |
| Post Holdings Inc | 657,000 | 0 | -657,000 | 0.00% | -$659.42K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 650,000 | 0 | -650,000 | 0.00% | -$650.90K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 860,000 | 0 | -860,000 | 0.00% | -$623.84K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 603,000 | 0 | -603,000 | 0.00% | -$619.78K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 632,000 | 0 | -632,000 | 0.00% | -$615.90K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 648,000 | 0 | -648,000 | 0.00% | -$599.94K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 730,000 | 0 | -730,000 | 0.00% | -$566.74K |
| Carnival Corp. | 542,000 | 0 | -542,000 | 0.00% | -$558.66K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 544,000 | 0 | -544,000 | 0.00% | -$545.53K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 535,000 | 0 | -535,000 | 0.00% | -$532.19K |
| CHS/Community Health Systems, Inc. | 586,000 | 0 | -586,000 | 0.00% | -$526.64K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 522,000 | 0 | -522,000 | 0.00% | -$524.28K |
| Newell Brands Inc. | 530,000 | 0 | -530,000 | 0.00% | -$521.73K |
| EPC 4 1/8 04/01/29 | 506,000 | 0 | -506,000 | 0.00% | -$478.51K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 775,000 | 0 | -775,000 | 0.00% | -$444.26K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 445,000 | 0 | -445,000 | 0.00% | -$444.16K |
| CHARTER COMM OPT | 688,000 | 0 | -688,000 | 0.00% | -$441.49K |
| GCI LLC REGD 144A P/P 4.75000000 | 454,000 | 0 | -454,000 | 0.00% | -$440.85K |
| CHTR 4.75 03/01/30 144A | 455,000 | 0 | -455,000 | 0.00% | -$433.80K |
| OCCIDENTAL PETE | 405,000 | 0 | -405,000 | 0.00% | -$413.30K |
| CCL 5.75 03/15/30 144A | 400,000 | 0 | -400,000 | 0.00% | -$411.46K |
| PRMWCN 4.375 04/30/29 144a | 420,000 | 0 | -420,000 | 0.00% | -$407.65K |
| Carnival Corp. | 391,000 | 0 | -391,000 | 0.00% | -$402.99K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 428,000 | 0 | -428,000 | 0.00% | -$394.08K |
| TransDigm, Inc. | 373,000 | 0 | -373,000 | 0.00% | -$384.89K |
| BURLN 9.25 07/01/31 144A | 369,000 | 0 | -369,000 | 0.00% | -$384.07K |
| VAC 4.5 06/15/29 144A | 399,000 | 0 | -399,000 | 0.00% | -$379.49K |
| GTLS 7.5 01/01/30 144A | 363,000 | 0 | -363,000 | 0.00% | -$379.02K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 382,000 | 0 | -382,000 | 0.00% | -$366.93K |
| United Parks And Resorts Inc. | 372,000 | 0 | -372,000 | 0.00% | -$359.89K |
| CHARTER COMM OPT | 390,000 | 0 | -390,000 | 0.00% | -$350.56K |
| OCCIDENTAL PETE | 319,000 | 0 | -319,000 | 0.00% | -$327.29K |
| Hanesbrands, Inc. | 301,000 | 0 | -301,000 | 0.00% | -$317.90K |
| Vistra Operations Co. LLC | 306,000 | 0 | -306,000 | 0.00% | -$307.00K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 551,000 | 0 | -551,000 | 0.00% | -$306.49K |
| LADR 4.25 02/01/27 144A | 308,000 | 0 | -308,000 | 0.00% | -$305.53K |
| CHARTER COMM OPT | 285,000 | 0 | -285,000 | 0.00% | -$301.70K |
| SPRINGLEAF FIN | 299,000 | 0 | -299,000 | 0.00% | -$301.21K |
| US TREASURY N/B | 292,500 | 0 | -292,500 | 0.00% | -$292.16K |
| APPLOVIN CORP | 285,000 | 0 | -285,000 | 0.00% | -$287.48K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 292,000 | 0 | -292,000 | 0.00% | -$276.78K |
| SLM CORP SR UNSECURED 01/30 6.5 | 260,000 | 0 | -260,000 | 0.00% | -$271.29K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 253,000 | 0 | -253,000 | 0.00% | -$265.62K |
| Hologic, Inc. | 267,000 | 0 | -267,000 | 0.00% | -$264.60K |
| Newell Brands Inc. | 270,000 | 0 | -270,000 | 0.00% | -$259.71K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 450,000 | 0 | -450,000 | 0.00% | -$256.67K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 250,000 | 0 | -250,000 | 0.00% | -$246.69K |
| EPC 5.5 06/01/28 144A | 246,000 | 0 | -246,000 | 0.00% | -$246.12K |
| KALU 4.5 06/01/31 144A | 245,000 | 0 | -245,000 | 0.00% | -$235.72K |
| Graphic Packaging International, LLC | 228,000 | 0 | -228,000 | 0.00% | -$232.31K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 219,000 | 0 | -219,000 | 0.00% | -$227.87K |
| VIACOM INC | 240,000 | 0 | -240,000 | 0.00% | -$216.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 237,000 | 0 | -237,000 | 0.00% | -$214.10K |
| REZI 6.5 07/15/32 144A | 201,000 | 0 | -201,000 | 0.00% | -$206.13K |
| REGAL REXNORD | 199,000 | 0 | -199,000 | 0.00% | -$206.04K |
| Williams Scotsman Inc | 206,000 | 0 | -206,000 | 0.00% | -$204.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 239,000 | 0 | -239,000 | 0.00% | -$203.04K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 190,000 | 0 | -190,000 | 0.00% | -$188.42K |
| FTAI Aviation Ltd | 161,000 | 0 | -161,000 | 0.00% | -$168.75K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 166,000 | 0 | -166,000 | 0.00% | -$166.29K |
| CHTR 5 02/01/28 144A | 165,000 | 0 | -165,000 | 0.00% | -$163.76K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 161,000 | 0 | -161,000 | 0.00% | -$160.68K |
| Bath & Body Works, Inc. | 156,000 | 0 | -156,000 | 0.00% | -$158.86K |
| Bellring Intermediate Holdings, Inc. | 145,000 | 0 | -145,000 | 0.00% | -$149.67K |
| BYD 4 3/4 12/01/27 | 144,000 | 0 | -144,000 | 0.00% | -$143.91K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 135,000 | 0 | -135,000 | 0.00% | -$135.54K |
| CHTR 4.25 02/01/31 144A | 144,000 | 0 | -144,000 | 0.00% | -$132.74K |
| AXTA 3 3/8 02/15/29 | 136,000 | 0 | -136,000 | 0.00% | -$131.59K |
| ZEBRA TECHS. CORP 6.50% | 121,000 | 0 | -121,000 | 0.00% | -$125.05K |
| RB Global Holdings Inc. | 119,000 | 0 | -119,000 | 0.00% | -$121.89K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 105,000 | 0 | -105,000 | 0.00% | -$105.33K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$102.53K |
| XPLR Infrastructure Operating Partners, L.P. | 80,000 | 0 | -80,000 | 0.00% | -$79.83K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 70,000 | 0 | -70,000 | 0.00% | -$73.96K |
| PFGC 5.5 10/15/27 144A | 70,000 | 0 | -70,000 | 0.00% | -$70.12K |
| APPLOVIN CORP | 60,000 | 0 | -60,000 | 0.00% | -$62.42K |
| WLSC 6.625 06/15/29 144A | 53,000 | 0 | -53,000 | 0.00% | -$54.77K |
| GTLS 9.5 01/01/31 144A | 39,000 | 0 | -39,000 | 0.00% | -$41.66K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 43,000 | 0 | -43,000 | 0.00% | -$40.44K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$9.80K |
| SABRA HEALTH CAR | 5,000 | 0 | -5,000 | 0.00% | -$4.58K |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | -1,154 | 0 | 1,154 | 0.00% | $289.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 4,486,547 | 4,587,138 | 100,591 | 2.14% | $100.59K |
| DKL 8.625 03/15/29 144A | 869,000 | 1,244,000 | 375,000 | 0.61% | $387.83K |
| DVA 4.625 06/01/30 144A | 959,000 | 1,178,000 | 219,000 | 0.54% | $222.30K |
| NOBLE FIN. II LLC 8.00% | 955,000 | 1,029,000 | 74,000 | 0.50% | $79.20K |
| Caesars Entertainment Inc | 850,000 | 1,082,000 | 232,000 | 0.49% | $254.21K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 950,000 | 1,004,000 | 54,000 | 0.48% | $67.62K |
| SNAP INC REGD 144A P/P 6.87500000 | 258,000 | 1,026,000 | 768,000 | 0.48% | $756.76K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 754,000 | 957,000 | 203,000 | 0.45% | $210.22K |
| CENTENE CORP | 887,000 | 990,000 | 103,000 | 0.45% | $107.16K |
| DaVita Inc. | 431,000 | 896,000 | 465,000 | 0.43% | $482.79K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 923,000 | 925,000 | 2,000 | 0.43% | -$2.21K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 766,000 | 966,000 | 200,000 | 0.43% | $199.89K |
| MPW 3 1/2 03/15/31 | 1,093,000 | 1,178,000 | 85,000 | 0.42% | $103.87K |
| CAR 8.25 01/15/30 144A | 769,000 | 894,000 | 125,000 | 0.42% | $110.68K |
| CVS Health Corp. | 807,000 | 828,000 | 21,000 | 0.41% | $19.88K |
| ONEMAIN FIN. CORP 7.875% | 780,000 | 809,000 | 29,000 | 0.39% | $21.18K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 716,000 | 790,000 | 74,000 | 0.39% | $87.54K |
| NCR Atleos Corp | 673,000 | 785,000 | 112,000 | 0.39% | $114.13K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 592,000 | 801,000 | 209,000 | 0.39% | $219.91K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 746,000 | 787,000 | 41,000 | 0.38% | $53.61K |
| CBS CORP | 779,000 | 832,000 | 53,000 | 0.37% | $35.81K |
| DVA 3.75 02/15/31 144A | 855,000 | 857,000 | 2,000 | 0.37% | $7.40K |
| STGW 5.625 08/15/29 144A | 816,000 | 862,000 | 46,000 | 0.37% | $1.43K |
| WarnerMedia Holdings, Inc. | 1,177,000 | 1,201,000 | 24,000 | 0.37% | -$94.07K |
| CZR 7 02/15/30 144A | 594,000 | 759,000 | 165,000 | 0.36% | $163.31K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 740,000 | 795,000 | 55,000 | 0.36% | $49.19K |
| USA PART/USA FIN | 629,000 | 709,000 | 80,000 | 0.34% | $79.12K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 510,000 | 686,000 | 176,000 | 0.34% | $192.35K |
| MPW 4.625 08/01/29 | 765,000 | 836,000 | 71,000 | 0.34% | $76.49K |
| HOUS 7 04/15/30 144A | 450,049 | 699,970 | 249,921 | 0.33% | $255.58K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 372,000 | 712,000 | 340,000 | 0.33% | $337.10K |
| CZR 6 10/15/32 144A | 479,000 | 680,000 | 201,000 | 0.31% | $208.08K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 655,000 | 681,000 | 26,000 | 0.31% | $34.31K |
| NXST 4.75 11/01/28 144A | 615,000 | 652,000 | 37,000 | 0.30% | $39.03K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 602,000 | 631,000 | 29,000 | 0.29% | $37.99K |
| OneMain Finance Corp | 545,000 | 597,000 | 52,000 | 0.28% | $44.02K |
| LYV 4.75 10/15/27 144A | 508,000 | 608,000 | 100,000 | 0.28% | $100.22K |
| WHIRLPOOL CORP | 521,000 | 604,000 | 83,000 | 0.28% | $76.76K |
| ENVA 9 1/8 08/01/29 | 427,000 | 559,000 | 132,000 | 0.27% | $137.64K |
| FORD MOTOR CRED | 540,000 | 565,000 | 25,000 | 0.27% | $31.16K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 394,000 | 569,000 | 175,000 | 0.27% | $175.01K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 476,000 | 532,000 | 56,000 | 0.26% | $33.04K |
| MTDR 6.5 04/15/32 144A | 494,000 | 552,000 | 58,000 | 0.26% | $61.86K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 348,000 | 528,000 | 180,000 | 0.26% | $191.17K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 510,000 | 528,000 | 18,000 | 0.26% | $10.39K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 401,000 | 546,000 | 145,000 | 0.26% | $143.15K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 523,000 | 527,000 | 4,000 | 0.25% | $4.61K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 555,000 | 571,000 | 16,000 | 0.25% | $19.56K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 416,000 | 546,000 | 130,000 | 0.25% | $125.96K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 526,000 | 589,000 | 63,000 | 0.25% | $68.39K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 454,000 | 528,000 | 74,000 | 0.25% | $74.59K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 339,000 | 509,000 | 170,000 | 0.24% | $173.28K |
| Energy Transfer L.P. | 423,000 | 483,000 | 60,000 | 0.24% | $67.31K |
| WWW 4 08/15/29 144A | 504,000 | 545,000 | 41,000 | 0.24% | $51.73K |
| AXL 5 10/01/29 | 355,000 | 523,000 | 168,000 | 0.24% | $170.70K |
| TEMPUR SEALY INTL. 3.875% | 369,000 | 540,000 | 171,000 | 0.24% | $161.14K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 534,000 | 549,000 | 15,000 | 0.24% | $20.23K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 429,000 | 500,000 | 71,000 | 0.23% | $63.72K |
| OneMain Finance Corp. | 343,000 | 490,000 | 147,000 | 0.23% | $146.48K |
| GLP CAP/FIN II | 371,000 | 518,000 | 147,000 | 0.23% | $143.37K |
| ALLY FINL INC 6.7% 02/14/2033 | 413,000 | 458,000 | 45,000 | 0.22% | $44.96K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 501,000 | 505,000 | 4,000 | 0.22% | -$22.44K |
| VSCO 4.625 07/15/29 144A | 435,000 | 474,000 | 39,000 | 0.22% | $41.08K |
| NXST 5.625 07/15/27 144A | 377,000 | 449,000 | 72,000 | 0.21% | $71.59K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 336,000 | 456,000 | 120,000 | 0.21% | $114.94K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 363,000 | 427,000 | 64,000 | 0.21% | $67.44K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 315,000 | 474,000 | 159,000 | 0.21% | $148.14K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 387,000 | 441,000 | 54,000 | 0.20% | $56.89K |
| ANGI GRP. LLC 3.875% | 429,000 | 487,000 | 58,000 | 0.20% | $46.78K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 400,000 | 433,000 | 33,000 | 0.20% | $32.65K |
| IQVIA INC REGD 144A P/P 5.00000000 | 382,000 | 426,000 | 44,000 | 0.20% | $42.84K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 342,000 | 449,000 | 107,000 | 0.20% | $99.98K |
| FORD MOTOR CRED | 390,000 | 419,000 | 29,000 | 0.20% | $31.13K |
| FORD MOTOR CRED | 345,000 | 409,000 | 64,000 | 0.20% | $69.38K |
| KNTK 5.875 06/15/30 144A | 289,000 | 409,000 | 120,000 | 0.19% | $123.04K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 354,000 | 408,000 | 54,000 | 0.19% | $53.26K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 390,000 | 425,000 | 35,000 | 0.19% | $40.31K |
| TLN 8.625 06/01/30 144A | 326,000 | 385,000 | 59,000 | 0.19% | $59.25K |
| ZOOMINFO TECHS. LL 3.875% | 431,000 | 469,000 | 38,000 | 0.19% | -$3.33K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 413,000 | 423,000 | 10,000 | 0.19% | $10.71K |
| VIRT 7.5 06/15/31 144A | 339,000 | 382,000 | 43,000 | 0.19% | $42.58K |
| PR 5.875 07/01/29 144A | 278,000 | 394,000 | 116,000 | 0.18% | $116.43K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 380,000 | 396,000 | 16,000 | 0.18% | $16.30K |
| FORD MOTOR CRED | 355,000 | 373,000 | 18,000 | 0.18% | $21.11K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 250,000 | 394,000 | 144,000 | 0.18% | $143.46K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 365,000 | 402,000 | 37,000 | 0.18% | $32.73K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 205,000 | 385,000 | 180,000 | 0.18% | $179.85K |
| TGNA 5 09/15/29 | 379,000 | 383,000 | 4,000 | 0.18% | $6.79K |
| FORD MOTOR CRED | 273,000 | 360,000 | 87,000 | 0.18% | $90.74K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 386,000 | 393,000 | 7,000 | 0.17% | $5.41K |
| Safeway Inc. | 333,000 | 373,000 | 40,000 | 0.17% | $39.13K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 365,000 | 370,000 | 5,000 | 0.17% | $4.61K |
| MTDR 6.875 04/15/28 144A | 287,000 | 362,000 | 75,000 | 0.17% | $75.59K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 279,000 | 359,000 | 80,000 | 0.17% | $79.01K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 292,000 | 357,000 | 65,000 | 0.17% | $67.79K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 349,000 | 408,000 | 59,000 | 0.17% | $45.76K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 345,000 | 369,000 | 24,000 | 0.17% | $24.34K |
| AIR 6.75 03/15/29 144A | 227,000 | 336,000 | 109,000 | 0.16% | $111.07K |
| SS&C Technologies, Inc. | 133,000 | 344,000 | 211,000 | 0.16% | $210.67K |
| Roller Bearing Co. of America, Inc. | 308,000 | 348,000 | 40,000 | 0.16% | $40.06K |
| Global Atlantic (Fin) Co. | 331,000 | 356,000 | 25,000 | 0.16% | -$2.46K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 335,000 | 353,000 | 18,000 | 0.15% | $21.25K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 320,000 | 340,000 | 20,000 | 0.15% | $16.59K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 168,000 | 306,000 | 138,000 | 0.15% | $145.28K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 318,000 | 340,000 | 22,000 | 0.15% | $23.43K |
| Safeway Inc. | 251,000 | 336,000 | 85,000 | 0.15% | $83.00K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 268,000 | 334,000 | 66,000 | 0.15% | $60.92K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 251,000 | 319,000 | 68,000 | 0.15% | $66.15K |
| CORPBOND | 251,000 | 303,000 | 52,000 | 0.15% | $53.10K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 269,000 | 299,000 | 30,000 | 0.15% | $28.96K |
| QORVO INC | 279,000 | 315,000 | 36,000 | 0.14% | $35.07K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 108,000 | 318,000 | 210,000 | 0.14% | $196.25K |
| Archrock Partners LP / Archrock Partners Finance Corp | 283,000 | 296,000 | 13,000 | 0.14% | $11.37K |
| ARI 4.625 06/15/29 144A | 294,000 | 297,000 | 3,000 | 0.14% | $10.07K |
| SXC 4.875 06/30/29 144A | 299,000 | 323,000 | 24,000 | 0.14% | $21.41K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 264,000 | 271,000 | 7,000 | 0.13% | $6.14K |
| ESTC 4.125 07/15/29 144A | 242,000 | 290,000 | 48,000 | 0.13% | $41.54K |
| RLJ LODGING TRUST, L.P. | 264,000 | 286,000 | 22,000 | 0.13% | $24.20K |
| NGVT 3 7/8 11/01/28 | 268,000 | 280,000 | 12,000 | 0.13% | $13.01K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 253,000 | 286,000 | 33,000 | 0.13% | $23.28K |
| TWLO 3.625 03/15/29 | 187,000 | 281,000 | 94,000 | 0.13% | $89.35K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 163,000 | 254,000 | 91,000 | 0.12% | $94.85K |
| WHIRLPOOL CORP | 230,000 | 365,000 | 135,000 | 0.12% | $91.08K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 201,000 | 265,000 | 64,000 | 0.12% | $63.21K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 217,000 | 267,000 | 50,000 | 0.12% | $51.40K |
| Credit Acceptance Corp | 222,000 | 263,000 | 41,000 | 0.12% | $40.15K |
| TFX 4.25 06/01/28 144A | 237,000 | 262,000 | 25,000 | 0.12% | $24.33K |
| Match Group Holdings II, LLC | 250,000 | 283,000 | 33,000 | 0.12% | $27.88K |
| XPO INC REGD 144A P/P 7.12500000 | 190,000 | 241,000 | 51,000 | 0.12% | $52.35K |
| US FOODS INC REGD 144A P/P 4.62500000 | 245,000 | 249,000 | 4,000 | 0.11% | $5.05K |
| RB Global Holdings Inc. | 229,000 | 235,000 | 6,000 | 0.11% | $4.24K |
| MGM RESORTS INTL REGD 4.75000000 | 198,000 | 244,000 | 46,000 | 0.11% | $46.89K |
| OCCIDENTAL PETE | 195,000 | 210,000 | 15,000 | 0.11% | $18.11K |
| PTC INC REGD 144A P/P 4.00000000 | 136,000 | 245,000 | 109,000 | 0.11% | $106.41K |
| VF CORP | 226,000 | 245,000 | 19,000 | 0.11% | $18.51K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 184,000 | 241,000 | 57,000 | 0.11% | $54.14K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 175,000 | 234,000 | 59,000 | 0.11% | $56.73K |
| SKYWORKS SOLUT | 189,000 | 248,000 | 59,000 | 0.11% | $54.01K |
| ESAB Corp. | 176,000 | 219,000 | 43,000 | 0.10% | $43.50K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 192,000 | 227,000 | 35,000 | 0.10% | $33.03K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 170,000 | 221,000 | 51,000 | 0.10% | $50.79K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 160,000 | 212,000 | 52,000 | 0.10% | $52.83K |
| ENCOMPASS HLTH | 207,000 | 216,000 | 9,000 | 0.10% | $8.44K |
| Permian Resources Operating LLC | 121,000 | 212,000 | 91,000 | 0.10% | $90.79K |
| TransDigm, Inc. | 182,000 | 208,000 | 26,000 | 0.10% | $25.74K |
| ROCKET COS INC REGD P/P 6.50000000 | 35,000 | 205,000 | 170,000 | 0.10% | $174.47K |
| RRC 4.75 02/15/30 144A | 186,000 | 212,000 | 26,000 | 0.10% | $26.56K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 138,000 | 223,000 | 85,000 | 0.10% | $80.10K |
| CWK 6.75 05/15/28 144A | 184,000 | 205,000 | 21,000 | 0.10% | $19.76K |
| THC 6 1/8 10/01/28 | 81,000 | 205,000 | 124,000 | 0.10% | $124.28K |
| TWILIO INC REGD 3.87500000 | 207,000 | 215,000 | 8,000 | 0.09% | $5.34K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 148,000 | 193,000 | 45,000 | 0.09% | $44.85K |
| URI 4.875 01/15/28 | 99,000 | 190,000 | 91,000 | 0.09% | $90.86K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 176,000 | 180,000 | 4,000 | 0.09% | $3.26K |
| Navient Corp. | 147,000 | 184,000 | 37,000 | 0.08% | $34.33K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 129,000 | 181,000 | 52,000 | 0.08% | $52.06K |
| Vistra Operations Co. LLC | 160,000 | 181,000 | 21,000 | 0.08% | $21.24K |
| ALSN 5 7/8 06/01/29 | 69,000 | 177,000 | 108,000 | 0.08% | $108.93K |
| RLJ LODGING TST. LP 3.75% | 152,000 | 177,000 | 25,000 | 0.08% | $25.08K |
| XYZ 2.75 06/01/26 | 100,000 | 169,000 | 69,000 | 0.08% | $69.04K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 153,000 | 172,000 | 19,000 | 0.08% | $19.28K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 144,000 | 163,000 | 19,000 | 0.08% | $18.66K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 114,000 | 165,000 | 51,000 | 0.07% | $48.56K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 153,000 | 158,000 | 5,000 | 0.07% | $5.67K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 134,000 | 155,000 | 21,000 | 0.07% | $21.37K |
| CRL 4.25 05/01/28 144A | 100,000 | 152,000 | 52,000 | 0.07% | $50.81K |
| WMS 6 3/8 06/15/30 | 86,000 | 146,000 | 60,000 | 0.07% | $60.99K |
| URI 4 07/15/30 | 137,000 | 141,000 | 4,000 | 0.06% | $4.89K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 114,000 | 130,000 | 16,000 | 0.06% | $16.31K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 113,000 | 128,000 | 15,000 | 0.06% | $15.80K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 101,000 | 125,000 | 24,000 | 0.06% | $23.86K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 89,000 | 103,000 | 14,000 | 0.05% | $15.15K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 51,000 | 95,000 | 44,000 | 0.04% | $43.90K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 45,000 | 64,000 | 19,000 | 0.03% | $19.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 3,784,656 | 2,617,824 | -1,166,832 | 1.22% | -$1.17M |
| MPW 5 10/15/27 | 1,333,000 | 1,057,000 | -276,000 | 0.48% | -$249.91K |
| Discovery Communications LLC | 1,085,000 | 1,035,000 | -50,000 | 0.48% | -$30.27K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,059,000 | 959,000 | -100,000 | 0.47% | -$92.80K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,072,000 | 983,000 | -89,000 | 0.46% | -$83.40K |
| Comstock Resources, Inc. | 1,209,000 | 979,000 | -230,000 | 0.45% | -$236.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,117,000 | 936,000 | -181,000 | 0.43% | -$175.19K |
| CENTENE CORP | 932,000 | 887,000 | -45,000 | 0.38% | -$34.58K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 947,000 | 832,000 | -115,000 | 0.37% | -$114.73K |
| STWD 4 3/8 01/15/27 | 810,000 | 749,000 | -61,000 | 0.35% | -$61.56K |
| Clydesdale Acquisition Holdings Inc | 870,000 | 740,000 | -130,000 | 0.34% | -$132.11K |
| SunCoke Energy Inc | 928,000 | 684,000 | -244,000 | 0.34% | -$275.85K |
| UPJOHN INC | 1,343,000 | 1,018,000 | -325,000 | 0.33% | -$202.11K |
| PARA V6.375 03/30/62 | 1,152,000 | 833,000 | -319,000 | 0.31% | -$458.26K |
| PBF Holding Company, LLC/PBF Finance Corporation | 744,000 | 659,000 | -85,000 | 0.31% | -$73.16K |
| OCCIDENTAL PETE | 774,000 | 574,000 | -200,000 | 0.29% | -$201.38K |
| Forward Air Corporation | 672,000 | 600,000 | -72,000 | 0.29% | -$75.62K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 897,000 | 601,000 | -296,000 | 0.29% | -$309.84K |
| TENNECO INC SR SECURED 144A 11/28 8 | 911,000 | 621,000 | -290,000 | 0.29% | -$290.10K |
| CRC 8.25 06/15/29 144A | 706,000 | 556,000 | -150,000 | 0.27% | -$156.14K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 798,000 | 558,000 | -240,000 | 0.27% | -$251.66K |
| UPJOHN INC | 1,122,000 | 737,000 | -385,000 | 0.27% | -$278.48K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 668,000 | 561,000 | -107,000 | 0.27% | -$118.31K |
| WESCO Distribution Inc | 749,000 | 568,000 | -181,000 | 0.27% | -$188.27K |
| VIACOMCBS INC | 798,000 | 601,000 | -197,000 | 0.26% | -$226.00K |
| Service Corporation International/US | 633,000 | 576,000 | -57,000 | 0.25% | -$51.21K |
| VIACOM INC | 963,000 | 845,000 | -118,000 | 0.25% | -$198.66K |
| TGNA 4.625 03/15/28 | 1,049,000 | 519,000 | -530,000 | 0.24% | -$519.98K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 585,000 | 523,000 | -62,000 | 0.24% | -$58.56K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 559,000 | 499,000 | -60,000 | 0.23% | -$61.56K |
| Clearway Energy Operating LLC | 585,000 | 510,000 | -75,000 | 0.23% | -$62.08K |
| MIDCAP FINL. ISSUER 6.50% | 719,000 | 484,000 | -235,000 | 0.22% | -$227.96K |
| MGM RESORTS INTL REGD 6.50000000 | 490,000 | 467,000 | -23,000 | 0.22% | -$23.80K |
| GEO GRP. INC/THE 8.625% | 516,000 | 450,000 | -66,000 | 0.22% | -$75.33K |
| MGM RESORTS INTL REGD 5.50000000 | 517,000 | 457,000 | -60,000 | 0.21% | -$59.19K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 518,000 | 453,000 | -65,000 | 0.21% | -$58.53K |
| GEO GRP. INC/THE 10.25% | 493,000 | 416,000 | -77,000 | 0.21% | -$94.31K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 667,000 | 438,000 | -229,000 | 0.20% | -$218.04K |
| CORPBOND | 565,000 | 432,000 | -133,000 | 0.20% | -$127.88K |
| UPJOHN INC | 737,000 | 452,000 | -285,000 | 0.19% | -$254.37K |
| Vistra Operations Co. LLC | 662,000 | 372,000 | -290,000 | 0.18% | -$310.77K |
| TEMPUR SEALY INTERNATIONAL INC | 522,000 | 402,000 | -120,000 | 0.18% | -$117.97K |
| VIACOMCBS INC | 688,000 | 618,000 | -70,000 | 0.18% | -$145.72K |
| Clearway Energy Operating LLC | 601,000 | 386,000 | -215,000 | 0.18% | -$216.06K |
| Sensata Technologies, Inc. | 530,000 | 400,000 | -130,000 | 0.18% | -$119.69K |
| ST 4 04/15/29 144A | 515,000 | 385,000 | -130,000 | 0.18% | -$125.73K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 544,000 | 354,000 | -190,000 | 0.17% | -$198.48K |
| Clydesdale Acquisition Holdings Inc | 425,000 | 360,000 | -65,000 | 0.17% | -$66.65K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 347,000 | 315,000 | -32,000 | 0.15% | -$31.77K |
| OneMain Finance Corp. | 715,000 | 310,000 | -405,000 | 0.13% | -$385.07K |
| Group 1 Automotive, Inc. | 474,000 | 289,000 | -185,000 | 0.13% | -$180.93K |
| VF CORP | 470,000 | 275,000 | -195,000 | 0.12% | -$170.28K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 473,000 | 241,000 | -232,000 | 0.11% | -$232.39K |
| Maxim Crane Works Holdings Capital LLC | 448,000 | 228,000 | -220,000 | 0.11% | -$235.38K |
| GRIFFON CORPORATION REGD 5.75000000 | 487,000 | 240,000 | -247,000 | 0.11% | -$248.48K |
| OCCIDENTAL PETE | 712,000 | 212,000 | -500,000 | 0.10% | -$508.59K |
| Group 1 Automotive, Inc. | 213,000 | 208,000 | -5,000 | 0.10% | -$5.42K |
| Cinemark USA Inc | 407,000 | 197,000 | -210,000 | 0.09% | -$209.21K |
| CORPBOND | 252,000 | 162,000 | -90,000 | 0.08% | -$93.33K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 302,000 | 156,000 | -146,000 | 0.08% | -$154.80K |
| Cinemark USA Inc | 225,000 | 150,000 | -75,000 | 0.07% | -$78.65K |
| HLT 3.75 05/01/29 144A | 270,000 | 159,000 | -111,000 | 0.07% | -$107.43K |
| CORPBOND | 406,000 | 151,000 | -255,000 | 0.07% | -$255.51K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 200,000 | 141,000 | -59,000 | 0.07% | -$62.54K |
| AS 6.75 02/16/31 144A | 150,000 | 136,000 | -14,000 | 0.07% | -$14.71K |
| HLT 3.625 02/15/32 144A | 349,000 | 149,000 | -200,000 | 0.06% | -$185.63K |
| PFGC 4.25 08/01/29 144A | 533,000 | 129,000 | -404,000 | 0.06% | -$397.50K |
| CYH 10.875 01/15/32 144A | 819,000 | 38,000 | -781,000 | 0.02% | -$844.44K |
| CXW 8.25 04/15/29 | 266,000 | 26,000 | -240,000 | 0.01% | -$253.22K |
| Transocean Inc. | 2,250 | 2,100 | -150 | 0.00% | -$152 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 954,000 | 954,000 | 0 | 0.46% | -$9.97K |
| WBD 3.625 05/15/30 * | 903,000 | 903,000 | 0 | 0.41% | $38.17K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 816,000 | 816,000 | 0 | 0.40% | $8.74K |
| CENTENE CORP | 836,000 | 836,000 | 0 | 0.39% | $4.77K |
| AMCX 10.25 01/15/29 144A | 754,000 | 754,000 | 0 | 0.38% | $17.22K |
| CAR 5 3/8 03/01/29 | 841,000 | 841,000 | 0 | 0.38% | -$11.33K |
| UPJOHN INC | 824,000 | 824,000 | 0 | 0.37% | $8.16K |
| Tenet Healthcare Corp | 773,000 | 773,000 | 0 | 0.37% | -$2.20K |
| CENTENE CORP | 874,000 | 874,000 | 0 | 0.35% | $4.54K |
| SPRINGLEAF FINANCE CORP | 737,000 | 737,000 | 0 | 0.34% | -$5.54K |
| FORD MOTOR CO | 803,000 | 803,000 | 0 | 0.34% | $16.23K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 688,000 | 688,000 | 0 | 0.32% | $12.48K |
| Excelerate Energy L.P. | 622,000 | 622,000 | 0 | 0.31% | -$2.92K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 621,000 | 621,000 | 0 | 0.31% | $799 |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 634,000 | 634,000 | 0 | 0.30% | -$59.03K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 611,000 | 611,000 | 0 | 0.28% | $3.77K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 627,000 | 627,000 | 0 | 0.28% | $1.20K |
| OCCIDENTAL PETE | 523,000 | 523,000 | 0 | 0.26% | $10.33K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 520,000 | 520,000 | 0 | 0.25% | $1.98K |
| Credit Acceptance Corp | 507,000 | 507,000 | 0 | 0.25% | -$1.61K |
| Sinclair Television Group, Inc. | 509,000 | 509,000 | 0 | 0.25% | -$8 |
| REGAL REXNORD | 495,000 | 495,000 | 0 | 0.25% | $2.75K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 508,000 | 508,000 | 0 | 0.24% | -$1.91K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 478,000 | 478,000 | 0 | 0.24% | $2.63K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 510,000 | 510,000 | 0 | 0.24% | -$930 |
| FORD MOTOR CRED | 487,000 | 487,000 | 0 | 0.23% | $8.09K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 548,000 | 548,000 | 0 | 0.23% | $2.42K |
| CVS Health Corp. | 478,000 | 478,000 | 0 | 0.23% | $3.43K |
| MXCN 6 1/4 03/15/32 | 468,000 | 468,000 | 0 | 0.23% | $4.09K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 469,000 | 469,000 | 0 | 0.22% | $3.62K |
| MWGAME 4.875 05/01/29 144A | 469,000 | 469,000 | 0 | 0.21% | $2.74K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 459,000 | 459,000 | 0 | 0.21% | -$540 |
| CENTENE CORP | 500,000 | 500,000 | 0 | 0.21% | $4.12K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 452,000 | 452,000 | 0 | 0.21% | $660 |
| UAN 6.125 06/15/28 144A | 440,000 | 440,000 | 0 | 0.20% | $582 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 595,000 | 595,000 | 0 | 0.20% | -$86.78K |
| CROWN AMERICAS LLC REGD 5.25000000 | 424,000 | 424,000 | 0 | 0.20% | $683 |
| KODIAK GAS SERVS. L 7.25% | 415,000 | 415,000 | 0 | 0.20% | -$2.77K |
| ADT Security Corp/The 4.13 08/01/2029 | 434,000 | 434,000 | 0 | 0.20% | $907 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 406,000 | 406,000 | 0 | 0.20% | $3.36K |
| URI 3.875 02/15/31 | 438,000 | 438,000 | 0 | 0.20% | $3.14K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 408,000 | 408,000 | 0 | 0.20% | $1.08K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 513,000 | 513,000 | 0 | 0.19% | $11.04K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 418,000 | 418,000 | 0 | 0.19% | -$645 |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 397,000 | 397,000 | 0 | 0.19% | -$730 |
| Asbury Automotive Group, Inc. | 407,000 | 407,000 | 0 | 0.19% | $2.02K |
| CHRD 6.75 03/15/33 144A | 384,000 | 384,000 | 0 | 0.19% | $1.86K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 401,000 | 401,000 | 0 | 0.18% | $3.46K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 365,000 | 365,000 | 0 | 0.18% | -$210 |
| FORD MOTOR CRED | 392,000 | 392,000 | 0 | 0.18% | $5.99K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 365,000 | 365,000 | 0 | 0.17% | -$665 |
| MYLAN INC | 440,000 | 440,000 | 0 | 0.17% | $5.70K |
| STWD 7.25 04/01/29 144A | 345,000 | 345,000 | 0 | 0.17% | -$4.12K |
| Gulfport Energy Operating Corporation | 349,000 | 349,000 | 0 | 0.17% | $1.22K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 362,000 | 362,000 | 0 | 0.17% | -$1.39K |
| PR 7 01/15/32 144A | 340,000 | 340,000 | 0 | 0.17% | $2.54K |
| REGAL REXNORD | 324,000 | 324,000 | 0 | 0.16% | $3.23K |
| TEX 6.25 10/15/32 144A | 342,000 | 342,000 | 0 | 0.16% | $2.70K |
| OCCIDENTAL PETE | 325,000 | 325,000 | 0 | 0.16% | $2.08K |
| Allison Transmission, Inc. | 360,000 | 360,000 | 0 | 0.16% | $6.19K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 348,000 | 348,000 | 0 | 0.16% | $1.33K |
| CORPBOND | 336,000 | 336,000 | 0 | 0.16% | -$12.10K |
| TEX 5 05/15/29 144A | 334,000 | 334,000 | 0 | 0.16% | $1.82K |
| CAR 8 02/15/31 144A | 336,000 | 336,000 | 0 | 0.16% | -$11.62K |
| FORD MOTOR CO | 385,000 | 385,000 | 0 | 0.15% | $3.93K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 364,000 | 364,000 | 0 | 0.15% | -$17.60K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 343,000 | 343,000 | 0 | 0.15% | $616 |
| Matador Resources Co | 317,000 | 317,000 | 0 | 0.15% | $5.28K |
| VVV 3 5/8 06/15/31 | 347,000 | 347,000 | 0 | 0.15% | $2.57K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 297,000 | 297,000 | 0 | 0.15% | -$1.33K |
| LNW 7.5 09/01/31 144A | 300,000 | 300,000 | 0 | 0.15% | -$1.62K |
| XYZ 3.5 06/01/31 | 328,000 | 328,000 | 0 | 0.14% | -$435 |
| GLP CAP/FIN II | 302,000 | 302,000 | 0 | 0.14% | $1.21K |
| WEX INC REGD 144A P/P 6.50000000 | 301,000 | 301,000 | 0 | 0.14% | -$4.67K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 287,000 | 287,000 | 0 | 0.14% | -$2.70K |
| XHR LP | 301,000 | 301,000 | 0 | 0.14% | $395 |
| TTM TECHS. INC 4.00% | 305,000 | 305,000 | 0 | 0.14% | -$529 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 276,000 | 276,000 | 0 | 0.14% | -$1.76K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 274,000 | 274,000 | 0 | 0.13% | -$504 |
| GO DADDY OP/FIN | 306,000 | 306,000 | 0 | 0.13% | -$7.41K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 275,000 | 275,000 | 0 | 0.13% | $3.47K |
| AXTA 4.75 06/15/27 144A | 280,000 | 280,000 | 0 | 0.13% | -$612 |
| OCCIDENTAL PETE | 240,000 | 240,000 | 0 | 0.13% | $2.68K |
| PHINIA Inc. | 264,000 | 264,000 | 0 | 0.13% | -$24 |
| Taylor Morrison Communities, Inc. | 267,000 | 267,000 | 0 | 0.13% | $895 |
| THC 4.375 01/15/30 | 269,000 | 269,000 | 0 | 0.12% | $510 |
| RHP Hotel Properties, LP/RHP Finance Corporation | 263,000 | 263,000 | 0 | 0.12% | $146 |
| OneMain Finance Corp | 256,000 | 256,000 | 0 | 0.12% | -$1.46K |
| DIVERSIFIED HLTH | 287,000 | 287,000 | 0 | 0.12% | $6.20K |
| GTES 6.875 07/01/29 144A | 249,000 | 249,000 | 0 | 0.12% | -$361 |
| MTCHII 4.625 06/01/28 144A | 254,000 | 254,000 | 0 | 0.12% | -$437 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 256,000 | 256,000 | 0 | 0.12% | -$15.65K |
| AVNT 6.25 11/01/31 144A | 239,000 | 239,000 | 0 | 0.11% | $2.63K |
| Service Corporation International/US | 254,000 | 254,000 | 0 | 0.11% | $113 |
| SEE 6.125 02/01/28 144A | 235,000 | 235,000 | 0 | 0.11% | -$711 |
| RYASPE 5.875 08/01/32 144A | 228,000 | 228,000 | 0 | 0.11% | -$3.14K |
| ESI 3.875 09/01/28 144A | 233,000 | 233,000 | 0 | 0.11% | $927 |
| CRWD 3 02/15/29 | 231,000 | 231,000 | 0 | 0.10% | -$1.98K |
| HLT 4 05/01/31 144A | 213,000 | 213,000 | 0 | 0.10% | $1.24K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 197,000 | 197,000 | 0 | 0.09% | $428 |
| GLP CAP/FIN II | 190,000 | 190,000 | 0 | 0.09% | $276 |
| RHP HOTEL PROPS. LP 6.50% | 184,000 | 184,000 | 0 | 0.09% | $18 |
| ENTG 5.95 06/15/30 144A | 186,000 | 186,000 | 0 | 0.09% | -$769 |
| PFGC 6.125 09/15/32 144A | 181,000 | 181,000 | 0 | 0.09% | -$544 |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 178,000 | 178,000 | 0 | 0.08% | -$75 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 179,000 | 179,000 | 0 | 0.08% | $3.65K |
| Select Medical Corp. | 170,000 | 170,000 | 0 | 0.08% | -$2.81K |
| ALLY V6.646 01/17/40 | 165,000 | 165,000 | 0 | 0.08% | -$1.01K |
| URI 3 7/8 11/15/27 | 164,000 | 164,000 | 0 | 0.08% | $542 |
| MUSA 3.75 02/15/31 144A | 171,000 | 171,000 | 0 | 0.08% | $735 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 153,000 | 153,000 | 0 | 0.07% | -$337 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 148,000 | 148,000 | 0 | 0.07% | $139 |
| MOOG INC REGD 144A P/P 4.25000000 | 136,000 | 136,000 | 0 | 0.06% | $485 |
| OneMain Finance Corp | 125,000 | 125,000 | 0 | 0.06% | -$2.26K |
| US FOODS INC REGD 144A P/P 6.87500000 | 122,000 | 122,000 | 0 | 0.06% | -$483 |
| LW 4.125 01/31/30 144A | 126,000 | 126,000 | 0 | 0.06% | -$165 |
| SLGN 4 1/8 02/01/28 | 108,000 | 108,000 | 0 | 0.05% | $148 |
| SS&C Technologies, Inc. | 103,000 | 103,000 | 0 | 0.05% | -$2.35K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 100,000 | 100,000 | 0 | 0.05% | $54 |
| LW 4.875 05/15/28 144A | 96,000 | 96,000 | 0 | 0.04% | -$57 |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 96,000 | 96,000 | 0 | 0.04% | $50 |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 84,000 | 84,000 | 0 | 0.04% | $384 |
| KNTK 6.625 12/15/28 144A | 65,000 | 65,000 | 0 | 0.03% | $141 |
| AMC NETWORKS INC REGD 4.25000000 | 68,000 | 68,000 | 0 | 0.03% | $381 |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 60,000 | 60,000 | 0 | 0.03% | -$291 |
| STWD 6.5 07/01/30 144A | 54,000 | 54,000 | 0 | 0.03% | -$401 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.