Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 0 | 295,974 | 295,974 | 4.06% | $2.96M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0 | 765,000 | 765,000 | 0.86% | $625.12K |
| Michaels Cos Inc/The | 0 | 528,000 | 528,000 | 0.67% | $491.67K |
| NSANY 7.5 07/17/30 144A | 0 | 360,000 | 360,000 | 0.50% | $362.75K |
| MIDCAP FINL. ISSUER 6.50% | 0 | 350,000 | 350,000 | 0.47% | $339.63K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 300,000 | 300,000 | 0.41% | $301.46K |
| APTIV SWISS HOLD | 0 | 298,000 | 298,000 | 0.41% | $300.78K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 300,000 | 300,000 | 0.40% | $291.03K |
| NCL Corp. Ltd. | 0 | 275,000 | 275,000 | 0.37% | $272.91K |
| GSYCN 9.25 12/01/28 144A | 0 | 261,000 | 261,000 | 0.33% | $242.76K |
| NSANY 5.55 09/13/29 | 0 | 249,000 | 249,000 | 0.33% | $240.02K |
| Directv Financing LLC | 0 | 213,000 | 213,000 | 0.29% | $212.53K |
| BLUENORD ASA SUBORDINATED 07/85 VAR | 0 | 200,000 | 200,000 | 0.29% | $212.51K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0 | 200,000 | 200,000 | 0.29% | $209.14K |
| STWD 5.75 01/15/31 144A | 0 | 210,000 | 210,000 | 0.28% | $207.38K |
| ORGANON / ORGANON 4.125% | 0 | 200,000 | 200,000 | 0.27% | $194.07K |
| US FOODS INC REGD 144A P/P 4.62500000 | 0 | 198,000 | 198,000 | 0.26% | $192.79K |
| ARCLIN US HOLDING | 0 | 200,000 | 200,000 | 0.26% | $192.55K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0 | 212,000 | 212,000 | 0.26% | $187.22K |
| JEFFIN 5 08/15/28 | 0 | 200,000 | 200,000 | 0.26% | $186.37K |
| HUB International Ltd. | 0 | 170,000 | 170,000 | 0.24% | $174.15K |
| TransDigm Inc | 0 | 174,000 | 174,000 | 0.23% | $171.14K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 166,000 | 166,000 | 0.23% | $166.64K |
| CMPR 7.375 09/15/32 144A | 0 | 150,000 | 150,000 | 0.20% | $148.69K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 145,000 | 145,000 | 0.20% | $144.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 144,000 | 144,000 | 0.19% | $142.02K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 139,000 | 139,000 | 0.19% | $141.18K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 144,000 | 144,000 | 0.19% | $140.06K |
| PFGC 4.25 08/01/29 144A | 0 | 141,000 | 141,000 | 0.19% | $135.44K |
| GO DADDY OP/FIN | 0 | 135,000 | 135,000 | 0.18% | $134.45K |
| LW 4.125 01/31/30 144A | 0 | 131,000 | 131,000 | 0.17% | $124.72K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 120,000 | 120,000 | 0.16% | $119.87K |
| Nexstar Media Inc | 0 | 118,000 | 118,000 | 0.16% | $118.90K |
| Moog Inc | 0 | 118,000 | 118,000 | 0.16% | $118.37K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 117,000 | 117,000 | 0.16% | $116.45K |
| OTEXCN 3.875 02/15/28 144A | 0 | 118,000 | 118,000 | 0.16% | $113.62K |
| STANDRD INDS NY | 0 | 118,000 | 118,000 | 0.15% | $111.22K |
| ASHWOO 4.625 04/01/30 144A | 0 | 118,000 | 118,000 | 0.15% | $109.52K |
| VIACOMCBS INC | 0 | 118,000 | 118,000 | 0.15% | $109.30K |
| Brandywine Operating Partnership, L.P. | 0 | 107,000 | 107,000 | 0.15% | $108.63K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 113,000 | 113,000 | 0.15% | $108.09K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 106,000 | 106,000 | 0.15% | $108.01K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 101,000 | 101,000 | 0.15% | $106.56K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 102,000 | 102,000 | 0.15% | $106.06K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 106,000 | 106,000 | 0.15% | $105.84K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 101,000 | 101,000 | 0.15% | $105.82K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 101,000 | 101,000 | 0.14% | $104.31K |
| STWD 7.25 04/01/29 144A | 0 | 101,000 | 101,000 | 0.14% | $103.99K |
| EquipmentShare.com Inc | 0 | 99,000 | 99,000 | 0.14% | $103.33K |
| UVN 7 3/8 06/30/30 | 0 | 105,000 | 105,000 | 0.14% | $102.89K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0 | 105,000 | 105,000 | 0.14% | $102.77K |
| Howard Hughes Corp/The | 0 | 104,000 | 104,000 | 0.14% | $100.08K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 86,000 | 86,000 | 0.12% | $89.10K |
| AHEDBB 6.625 05/01/28 144A | 0 | 88,000 | 88,000 | 0.12% | $86.08K |
| MXCN 6 1/4 03/15/32 | 0 | 84,000 | 84,000 | 0.12% | $85.94K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0 | 89,000 | 89,000 | 0.12% | $85.11K |
| RGCARE 11 10/15/30 144A | 0 | 78,000 | 78,000 | 0.12% | $83.89K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 88,000 | 88,000 | 0.11% | $83.67K |
| Chemours Co/The | 0 | 82,000 | 82,000 | 0.11% | $81.98K |
| L BRANDS INC | 0 | 82,000 | 82,000 | 0.11% | $80.66K |
| Azorra Finance Ltd | 0 | 86,000 | 86,000 | 0.11% | $79.82K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 0 | 71,000 | 71,000 | 0.10% | $72.32K |
| VIACOM INC | 0 | 82,000 | 82,000 | 0.10% | $71.93K |
| SVC 0 09/30/27 | 0 | 78,000 | 78,000 | 0.10% | $70.96K |
| MXCN 5 1/4 12/15/29 | 0 | 71,000 | 71,000 | 0.10% | $70.29K |
| CACI International Inc. | 0 | 69,000 | 69,000 | 0.10% | $70.24K |
| PG&E Corp | 0 | 71,000 | 71,000 | 0.10% | $70.16K |
| EIX V7.875 06/15/54 | 0 | 68,000 | 68,000 | 0.10% | $69.66K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 0 | 71,000 | 71,000 | 0.10% | $69.55K |
| RGCARE 10 06/01/32 144A | 0 | 68,000 | 68,000 | 0.10% | $69.44K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 69,000 | 69,000 | 0.09% | $69.01K |
| CAR 8.25 01/15/30 144A | 0 | 68,000 | 68,000 | 0.09% | $68.40K |
| ENR 6 09/15/33 144A | 0 | 73,000 | 73,000 | 0.09% | $68.37K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0 | 69,000 | 69,000 | 0.09% | $68.10K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 69,000 | 69,000 | 0.09% | $68.09K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 0 | 66,000 | 66,000 | 0.09% | $67.63K |
| AROC 6 02/01/34 | 0 | 68,000 | 68,000 | 0.09% | $67.32K |
| Gray Media, Inc. | 0 | 67,000 | 67,000 | 0.09% | $67.00K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0 | 65,000 | 65,000 | 0.09% | $66.36K |
| Crown Americas LLC | 0 | 65,000 | 65,000 | 0.09% | $64.97K |
| Cinemark USA Inc | 0 | 65,000 | 65,000 | 0.09% | $64.44K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0 | 64,000 | 64,000 | 0.09% | $64.10K |
| MPW 4.625 08/01/29 | 0 | 82,000 | 82,000 | 0.09% | $63.76K |
| SVC 4.95 10/01/29 | 0 | 65,000 | 65,000 | 0.08% | $58.87K |
| Performance Food Group Inc | 0 | 59,000 | 59,000 | 0.08% | $56.91K |
| MGM RESORTS INTL REGD 6.50000000 | 0 | 55,000 | 55,000 | 0.08% | $55.45K |
| FMC CORP | 0 | 59,000 | 59,000 | 0.07% | $52.70K |
| KW 4 3/4 03/01/29 | 0 | 53,000 | 53,000 | 0.07% | $52.01K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0 | 57,000 | 57,000 | 0.07% | $51.33K |
| VIACOM INC | 0 | 71,000 | 71,000 | 0.07% | $49.29K |
| PARA V6.375 03/30/62 | 0 | 67,000 | 67,000 | 0.07% | $48.91K |
| Black Pearl Compute LLC | 0 | 47,000 | 47,000 | 0.07% | $47.84K |
| Whirlpool Corp. | 0 | 50,000 | 50,000 | 0.06% | $47.37K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0 | 42,000 | 42,000 | 0.06% | $42.92K |
| ROCSOF 9 11/28/28 144A | 0 | 42,000 | 42,000 | 0.06% | $41.94K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0 | 35,000 | 35,000 | 0.05% | $35.43K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0 | 35,000 | 35,000 | 0.05% | $35.29K |
| VF CORP REGD 6.45000000 | 0 | 37,000 | 37,000 | 0.05% | $35.10K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 0 | 37,000 | 37,000 | 0.05% | $34.86K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 0 | 37,000 | 37,000 | 0.05% | $34.81K |
| Hightower Holdings LLC | 0 | 34,000 | 34,000 | 0.05% | $34.67K |
| SUN 5.625 07/15/34 144A | 0 | 35,000 | 35,000 | 0.05% | $34.46K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 36,000 | 36,000 | 0.05% | $33.53K |
| Cooper-Standard Automotive Inc | 0 | 35,000 | 35,000 | 0.05% | $32.89K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 30,000 | 30,000 | 0.04% | $26.72K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 27,000 | 27,000 | 0.03% | $24.48K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0 | 34,000 | 34,000 | 0.03% | $24.47K |
| Nexstar Media Inc | 0 | 23,000 | 23,000 | 0.03% | $23.07K |
| Penn Entertainment Inc | 0 | 23,000 | 23,000 | 0.03% | $22.34K |
| Howard Hughes Corp/The | 0 | 23,000 | 23,000 | 0.03% | $22.09K |
| MATV 8 10/01/29 144A | 0 | 21,000 | 21,000 | 0.03% | $19.56K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 765,000 | 0 | -765,000 | 0.00% | -$675.22K |
| ET V7.125 PERP G | 360,000 | 0 | -360,000 | 0.00% | -$371.84K |
| CABO 0 03/15/26 | 360,000 | 0 | -360,000 | 0.00% | -$353.70K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 350,000 | 0 | -350,000 | 0.00% | -$348.05K |
| Nissan Motor Co., Ltd. | 360,000 | 0 | -360,000 | 0.00% | -$339.86K |
| Cloud Software Group, Inc. | 324,000 | 0 | -324,000 | 0.00% | -$329.53K |
| TIHLLC 7 1/8 06/01/31 | 309,000 | 0 | -309,000 | 0.00% | -$318.25K |
| NSANY 2.45 09/15/28 | 305,000 | 0 | -305,000 | 0.00% | -$283.70K |
| Jazz Securities DAC | 250,000 | 0 | -250,000 | 0.00% | -$245.98K |
| Kioxia Holdings Corp. | 228,000 | 0 | -228,000 | 0.00% | -$238.08K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 236,000 | 0 | -236,000 | 0.00% | -$236.54K |
| SM Energy Company | 208,000 | 0 | -208,000 | 0.00% | -$214.09K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 225,000 | 0 | -225,000 | 0.00% | -$197.22K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$195.44K |
| BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | 200,000 | 0 | -200,000 | 0.00% | -$188.39K |
| RGCARE 9.875 08/15/30 144A | 174,000 | 0 | -174,000 | 0.00% | -$186.67K |
| US FOODS INC REGD 144A P/P 7.25000000 | 170,000 | 0 | -170,000 | 0.00% | -$178.37K |
| ENTG 4.75 04/15/29 144A | 177,000 | 0 | -177,000 | 0.00% | -$176.87K |
| HUB INTL. LTD 7.375% | 167,000 | 0 | -167,000 | 0.00% | -$174.93K |
| Lumen Technologies, Inc. | 174,000 | 0 | -174,000 | 0.00% | -$174.00K |
| STWD 6 04/15/30 144A | 169,000 | 0 | -169,000 | 0.00% | -$173.71K |
| DISH DBS CORP REGD 5.12500000 | 191,000 | 0 | -191,000 | 0.00% | -$169.04K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 175,000 | 0 | -175,000 | 0.00% | -$166.34K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 164,000 | 0 | -164,000 | 0.00% | -$166.26K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 147,000 | 0 | -147,000 | 0.00% | -$146.82K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 144,000 | 0 | -144,000 | 0.00% | -$143.48K |
| AVTR 3.875 11/01/29 144A | 148,000 | 0 | -148,000 | 0.00% | -$142.12K |
| FYBR 5 05/01/28 144A | 141,000 | 0 | -141,000 | 0.00% | -$141.00K |
| Newell Brands Inc. | 139,000 | 0 | -139,000 | 0.00% | -$139.15K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 139,000 | 0 | -139,000 | 0.00% | -$139.04K |
| THC 4.375 01/15/30 | 140,000 | 0 | -140,000 | 0.00% | -$137.57K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 141,000 | 0 | -141,000 | 0.00% | -$136.80K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 136,000 | 0 | -136,000 | 0.00% | -$135.49K |
| PHINIA Inc. | 131,000 | 0 | -131,000 | 0.00% | -$135.42K |
| Six Flags Operations Inc. | 122,000 | 0 | -122,000 | 0.00% | -$124.66K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 114,000 | 0 | -114,000 | 0.00% | -$123.57K |
| Caesars Entertainment Inc | 113,000 | 0 | -113,000 | 0.00% | -$115.55K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 100,000 | 0 | -100,000 | 0.00% | -$111.82K |
| Allison Transmission, Inc. | 116,000 | 0 | -116,000 | 0.00% | -$109.35K |
| SEE 6.125 02/01/28 144A | 107,000 | 0 | -107,000 | 0.00% | -$108.60K |
| XAIXXX 12.5 06/30/30 | 98,000 | 0 | -98,000 | 0.00% | -$108.09K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 99,000 | 0 | -99,000 | 0.00% | -$105.54K |
| STWD 6.5 07/01/30 144A | 101,000 | 0 | -101,000 | 0.00% | -$105.18K |
| Medline Borrower, L.P. | 106,000 | 0 | -106,000 | 0.00% | -$103.64K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 99,000 | 0 | -99,000 | 0.00% | -$102.14K |
| NCLH 7.75 02/15/29 144A | 95,000 | 0 | -95,000 | 0.00% | -$101.53K |
| ASHWOO 4.625 08/01/29 144A | 105,000 | 0 | -105,000 | 0.00% | -$100.57K |
| ENR 4.375 03/31/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$96.05K |
| CENTENE CORP | 102,000 | 0 | -102,000 | 0.00% | -$94.10K |
| EquipmentShare.com Inc | 90,000 | 0 | -90,000 | 0.00% | -$94.05K |
| SVC 8 3/8 06/15/29 | 92,000 | 0 | -92,000 | 0.00% | -$93.10K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 87,000 | 0 | -87,000 | 0.00% | -$90.28K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 87,000 | 0 | -87,000 | 0.00% | -$90.18K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 94,000 | 0 | -94,000 | 0.00% | -$89.02K |
| BHCCN 6.25 02/15/29 144A | 104,000 | 0 | -104,000 | 0.00% | -$82.28K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 77,000 | 0 | -77,000 | 0.00% | -$81.75K |
| PRMWCN 4.375 04/30/29 144a | 77,000 | 0 | -77,000 | 0.00% | -$75.28K |
| PACIFICORP | 73,000 | 0 | -73,000 | 0.00% | -$74.97K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 78,000 | 0 | -78,000 | 0.00% | -$74.97K |
| VIRT 7.5 06/15/31 144A | 71,000 | 0 | -71,000 | 0.00% | -$74.38K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 80,000 | 0 | -80,000 | 0.00% | -$74.16K |
| MPW 3 1/2 03/15/31 | 100,000 | 0 | -100,000 | 0.00% | -$74.10K |
| DISH Network Corp | 67,000 | 0 | -67,000 | 0.00% | -$69.34K |
| Chord Energy Corp | 68,000 | 0 | -68,000 | 0.00% | -$69.33K |
| KBR INC REGD 144A P/P 4.75000000 | 70,000 | 0 | -70,000 | 0.00% | -$69.10K |
| GLOBAL MARINE INC REGD 7.00000000 | 70,000 | 0 | -70,000 | 0.00% | -$68.51K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 67,000 | 0 | -67,000 | 0.00% | -$68.48K |
| REZI 4 09/01/29 144A | 71,000 | 0 | -71,000 | 0.00% | -$68.39K |
| Asbury Automotive Group, Inc. | 69,000 | 0 | -69,000 | 0.00% | -$67.95K |
| Hologic, Inc. | 68,000 | 0 | -68,000 | 0.00% | -$67.75K |
| GTN 10.5 07/15/29 144A | 63,000 | 0 | -63,000 | 0.00% | -$67.67K |
| ADVANCE AUTO PAR | 73,000 | 0 | -73,000 | 0.00% | -$67.46K |
| WBD 3.625 05/15/30 * | 73,000 | 0 | -73,000 | 0.00% | -$67.44K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 68,000 | 0 | -68,000 | 0.00% | -$67.44K |
| CROWN Americas LLC | 65,000 | 0 | -65,000 | 0.00% | -$66.48K |
| MIK 7.875 05/01/29 144A | 66,000 | 0 | -66,000 | 0.00% | -$64.30K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 62,000 | 0 | -62,000 | 0.00% | -$62.08K |
| FGP 5.875 04/01/29 144A | 64,000 | 0 | -64,000 | 0.00% | -$61.57K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 61,000 | 0 | -61,000 | 0.00% | -$60.80K |
| Cornerstone Building Brands, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$58.30K |
| HUDSON PACIFIC | 58,000 | 0 | -58,000 | 0.00% | -$55.75K |
| AMCX 10.25 01/15/29 144A | 53,000 | 0 | -53,000 | 0.00% | -$55.26K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 53,000 | 0 | -53,000 | 0.00% | -$55.13K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 59,000 | 0 | -59,000 | 0.00% | -$55.05K |
| SENIOR HOUSING | 57,000 | 0 | -57,000 | 0.00% | -$55.02K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 52,000 | 0 | -52,000 | 0.00% | -$53.50K |
| L BRANDS INC | 52,000 | 0 | -52,000 | 0.00% | -$53.10K |
| VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR | 51,000 | 0 | -51,000 | 0.00% | -$48.83K |
| RRC 4.75 02/15/30 144A | 49,000 | 0 | -49,000 | 0.00% | -$48.33K |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 54,000 | 0 | -54,000 | 0.00% | -$46.04K |
| Select Medical Corp. | 46,000 | 0 | -46,000 | 0.00% | -$44.64K |
| MIK 5.25 05/01/28 144A | 44,000 | 0 | -44,000 | 0.00% | -$43.52K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 44,000 | 0 | -44,000 | 0.00% | -$41.64K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 43,000 | 0 | -43,000 | 0.00% | -$41.28K |
| Maxim Crane Works Holdings Capital LLC | 38,000 | 0 | -38,000 | 0.00% | -$40.48K |
| Acadia Healthcare Co Inc | 41,000 | 0 | -41,000 | 0.00% | -$39.36K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.41K |
| FORTESCUE TSY. PTY 4.375% | 36,000 | 0 | -36,000 | 0.00% | -$34.78K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 35,000 | 0 | -35,000 | 0.00% | -$34.68K |
| FPH 8 10/01/30 144A | 33,000 | 0 | -33,000 | 0.00% | -$34.30K |
| GO DADDY OP/FIN | 36,000 | 0 | -36,000 | 0.00% | -$34.21K |
| Cinemark USA Inc | 33,000 | 0 | -33,000 | 0.00% | -$34.15K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 33,000 | 0 | -33,000 | 0.00% | -$34.11K |
| LAMR 5 3/8 11/01/33 | 34,000 | 0 | -34,000 | 0.00% | -$33.91K |
| HOUS 7 04/15/30 144A | 33,000 | 0 | -33,000 | 0.00% | -$33.41K |
| DISH DBS CORP REGD SER WI 7.75000000 | 34,000 | 0 | -34,000 | 0.00% | -$33.29K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.60K |
| Blackstone Mortgage Trust Inc | 26,000 | 0 | -26,000 | 0.00% | -$27.87K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 28,000 | 0 | -28,000 | 0.00% | -$27.54K |
| HUDSON PACIFIC | 30,000 | 0 | -30,000 | 0.00% | -$27.50K |
| CIENA CORP REGD 144A P/P 4.00000000 | 28,000 | 0 | -28,000 | 0.00% | -$27.00K |
| Carriage Services, Inc. | 28,000 | 0 | -28,000 | 0.00% | -$26.96K |
| ZOOMINFO TECHS. LL 3.875% | 28,000 | 0 | -28,000 | 0.00% | -$25.59K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000 | 33,000 | 0 | -33,000 | 0.00% | -$24.99K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 24,000 | 0 | -24,000 | 0.00% | -$21.43K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 24,000 | 0 | -24,000 | 0.00% | -$18.90K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 29,000 | 0 | -29,000 | 0.00% | -$18.16K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 19,000 | 0 | -19,000 | 0.00% | -$11.07K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 14,950 | 0 | -14,950 | 0.00% | -$9.15K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 701,000 | 769,000 | 68,000 | 1.13% | $84.73K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 726,000 | 759,000 | 33,000 | 1.01% | $18.53K |
| TransDigm, Inc. | 660,000 | 686,000 | 26,000 | 0.97% | $15.91K |
| NRG Energy Inc | 419,000 | 653,000 | 234,000 | 0.88% | $222.36K |
| Energy Transfer L.P. | 203,000 | 577,000 | 374,000 | 0.79% | $369.41K |
| HRI 7.25 06/15/33 144A | 488,000 | 551,000 | 63,000 | 0.77% | $48.18K |
| Acrisure LLC / Acrisure Finance Inc. | 498,000 | 538,000 | 40,000 | 0.74% | $24.07K |
| THC 5 1/2 11/15/32 | 165,000 | 525,000 | 360,000 | 0.71% | $353.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 440,000 | 480,000 | 40,000 | 0.67% | $36.04K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 385,000 | 493,000 | 108,000 | 0.67% | $97.72K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 300,000 | 500,000 | 200,000 | 0.64% | $160.15K |
| Jane Street Group / JSG Finance Inc. | 365,000 | 447,000 | 82,000 | 0.63% | $75.73K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 306,000 | 437,000 | 131,000 | 0.62% | $129.87K |
| DISH DBS Corp | 417,000 | 448,000 | 31,000 | 0.61% | $38.89K |
| BMRN 5 1/2 02/15/34 | 200,000 | 400,000 | 200,000 | 0.54% | $193.27K |
| Rocket Cos., Inc. | 275,000 | 371,000 | 96,000 | 0.51% | $92.88K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 364,000 | 398,000 | 34,000 | 0.51% | $29.40K |
| CVT 8 06/15/30 144A | 273,000 | 375,000 | 102,000 | 0.49% | $104.50K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 304,000 | 348,000 | 44,000 | 0.49% | $45.84K |
| SXC 4.875 06/30/29 144A | 296,000 | 388,000 | 92,000 | 0.48% | $71.00K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 307,000 | 351,000 | 44,000 | 0.47% | $31.96K |
| VSAT 6.5 07/15/28 144A | 290,000 | 300,000 | 10,000 | 0.41% | $10.17K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 279,000 | 294,000 | 15,000 | 0.40% | $14.55K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 266,000 | 281,000 | 15,000 | 0.40% | $13.74K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 130,000 | 282,000 | 152,000 | 0.40% | $152.80K |
| PR 7 01/15/32 144A | 265,000 | 273,000 | 8,000 | 0.39% | $4.89K |
| Cloud Software Group Inc | 145,000 | 289,000 | 144,000 | 0.38% | $132.37K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 118,000 | 276,000 | 158,000 | 0.37% | $153.85K |
| FOCUS FINL. PARTNER 6.75% | 242,000 | 272,000 | 30,000 | 0.37% | $22.39K |
| Freedom Mortgage Holdings LLC | 257,000 | 273,000 | 16,000 | 0.37% | -$294 |
| C V6.875 PERP GG | 237,000 | 263,000 | 26,000 | 0.36% | $22.75K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 226,000 | 280,000 | 54,000 | 0.35% | $36.87K |
| SFRFP 6.5 10/15/31 144A | 263,000 | 273,000 | 10,000 | 0.35% | $2.52K |
| URI 4 07/15/30 | 184,000 | 270,000 | 86,000 | 0.35% | $78.68K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 118,000 | 293,000 | 175,000 | 0.35% | $148.35K |
| ASURION LLC/CO | 235,000 | 260,000 | 25,000 | 0.35% | $14.85K |
| AUGUSTAR LIFE INSURANCE SUBORDINATED 144A 06/42 6.875 | 236,000 | 267,000 | 31,000 | 0.35% | $27.12K |
| FREMOR 6.875 05/01/31 144A | 248,000 | 267,000 | 19,000 | 0.34% | $3.51K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 241,000 | 248,000 | 7,000 | 0.34% | $4.39K |
| CVS Health Corp. | 166,000 | 242,000 | 76,000 | 0.34% | $72.46K |
| Graphic Packaging International, LLC | 197,000 | 245,000 | 48,000 | 0.33% | $44.64K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 232,000 | 249,000 | 17,000 | 0.33% | $5.97K |
| NGL Energy Partners L.P., Series B, Pfd. | 2,515 | 9,732 | 7,217 | 0.33% | $178.90K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 233,000 | 239,000 | 6,000 | 0.33% | -$1.13K |
| TENNECO INC SR SECURED 144A 11/28 8 | 137,000 | 231,000 | 94,000 | 0.32% | $92.36K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 198,000 | 337,000 | 139,000 | 0.31% | $54.49K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 68,000 | 229,000 | 161,000 | 0.31% | $157.30K |
| CRGYFN 7 3/8 01/15/33 | 220,000 | 226,000 | 6,000 | 0.31% | $13.03K |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 142,000 | 222,000 | 80,000 | 0.31% | $81.51K |
| Venture Global Plaquemines LNG, LLC | 134,000 | 200,000 | 66,000 | 0.31% | $74.73K |
| WarnerMedia Holdings, Inc. | 229,000 | 253,000 | 24,000 | 0.31% | $22.38K |
| NLSN 9.29% Secured Nts due 2029 144A | 209,000 | 221,000 | 12,000 | 0.30% | $7.01K |
| MTCHII 4.125 08/01/30 144A | 215,000 | 237,000 | 22,000 | 0.30% | $16.99K |
| CORPBOND | 206,000 | 210,000 | 4,000 | 0.30% | $2.63K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 200,000 | 214,000 | 14,000 | 0.29% | $4.91K |
| Global Medical Response Inc | 83,000 | 204,000 | 121,000 | 0.29% | $126.02K |
| SM Energy Company | 180,000 | 191,000 | 11,000 | 0.29% | $14.14K |
| ENTG 3.625 05/01/29 144A | 35,000 | 221,000 | 186,000 | 0.29% | $176.33K |
| SFRFP 10 01/15/33 144A | 221,000 | 231,000 | 10,000 | 0.29% | -$3.62K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 206,000 | 212,000 | 6,000 | 0.28% | $1.70K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 100,000 | 200,000 | 100,000 | 0.28% | $99.94K |
| Xerox Holdings Corp. | 73,000 | 484,000 | 411,000 | 0.27% | $167.52K |
| Mattamy Homes Limited | 142,000 | 208,000 | 66,000 | 0.27% | $55.80K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 65,000 | 183,000 | 118,000 | 0.26% | $123.17K |
| Cloud Software Group, Inc. | 33,000 | 196,000 | 163,000 | 0.26% | $158.42K |
| SPN 7.875 09/30/30 144A | 178,000 | 184,000 | 6,000 | 0.26% | $8.15K |
| Restaurant Brands International Limited Partnership | 196,000 | 198,000 | 2,000 | 0.26% | -$904 |
| Vodafone Group PLC | 229,000 | 239,000 | 10,000 | 0.25% | $3.99K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 166,000 | 174,000 | 8,000 | 0.25% | $5.68K |
| SYNH 9 10/01/30 144A | 73,000 | 175,000 | 102,000 | 0.25% | $104.25K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 183,000 | 193,000 | 10,000 | 0.25% | $6.93K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 177,000 | 183,000 | 6,000 | 0.25% | $3.78K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 168,000 | 173,000 | 5,000 | 0.24% | $4.69K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 65,000 | 172,000 | 107,000 | 0.24% | $109.99K |
| TEP 6.75 03/15/34 144A | 172,000 | 177,000 | 5,000 | 0.24% | $2.84K |
| Arbor Realty SR Inc | 163,000 | 192,000 | 29,000 | 0.24% | $28.02K |
| DKL 8.625 03/15/29 144A | 126,000 | 171,000 | 45,000 | 0.24% | $45.17K |
| CYH 6.875 04/15/29 144A | 53,000 | 183,000 | 130,000 | 0.24% | $127.24K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 160,000 | 165,000 | 5,000 | 0.24% | $997 |
| CORPBOND | 172,000 | 178,000 | 6,000 | 0.24% | $3.64K |
| SECBEN 6 1/2 PERP | 83,000 | 209,000 | 126,000 | 0.24% | $93.16K |
| Cleveland-Cliffs Inc. | 167,000 | 172,000 | 5,000 | 0.24% | -$1.56K |
| Newell Rubbermaid, Inc | 49,000 | 214,000 | 165,000 | 0.24% | $130.34K |
| AMWINS GRP. INC 4.875% | 162,000 | 179,000 | 17,000 | 0.24% | $11.64K |
| HLT 3.75 05/01/29 144A | 104,000 | 178,000 | 74,000 | 0.23% | $69.16K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 127,000 | 163,000 | 36,000 | 0.23% | $31.09K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 167,000 | 172,000 | 5,000 | 0.23% | -$2.99K |
| 1011778 BC ULC / New Red Finance Inc. | 167,000 | 169,000 | 2,000 | 0.23% | -$458 |
| WBI Operations LLC | 136,000 | 170,000 | 34,000 | 0.23% | $31.42K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 82,000 | 177,000 | 95,000 | 0.23% | $83.89K |
| WarnerMedia Holdings, Inc. | 225,000 | 253,000 | 28,000 | 0.23% | $8.62K |
| HTZ 4 5/8 12/01/26 | 95,000 | 179,000 | 84,000 | 0.22% | $71.95K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 99,000 | 155,000 | 56,000 | 0.22% | $59.16K |
| BRPCN 4.875 02/15/30 144A | 170,000 | 175,000 | 5,000 | 0.22% | $1.97K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 146,000 | 158,000 | 12,000 | 0.22% | $9.02K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 166,000 | 168,000 | 2,000 | 0.21% | -$1.73K |
| DISH DBS CORP REGD 7.37500000 | 49,000 | 158,000 | 109,000 | 0.21% | $106.25K |
| AES V6.95 07/15/55 | 106,000 | 163,000 | 57,000 | 0.21% | $48.45K |
| Hilcorp Energy I, L.P. | 138,000 | 143,000 | 5,000 | 0.20% | $5.92K |
| MINERVA MERGER SUB INC | 55,000 | 158,000 | 103,000 | 0.20% | $94.96K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 142,000 | 145,000 | 3,000 | 0.20% | $2.46K |
| DVA 3.75 02/15/31 144A | 110,000 | 159,000 | 49,000 | 0.20% | $44.89K |
| SAMMIN 9.5 06/30/31 144A | 145,357 | 146,572 | 1,215 | 0.20% | -$1.71K |
| RITM 8 07/15/30 144A | 55,000 | 148,000 | 93,000 | 0.20% | $86.61K |
| UAN 6.125 06/15/28 144A | 54,000 | 142,000 | 88,000 | 0.19% | $87.48K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 145,000 | 152,000 | 7,000 | 0.19% | $7.48K |
| CRK 6.75 03/01/29 144a | 122,000 | 142,000 | 20,000 | 0.19% | $18.17K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 141,000 | 145,000 | 4,000 | 0.19% | $1.29K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 148,000 | 152,000 | 4,000 | 0.19% | -$1.64K |
| DaVita Inc. | 127,000 | 136,000 | 9,000 | 0.19% | $8.51K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 105,000 | 145,000 | 40,000 | 0.19% | $35.86K |
| SATS 6.75 11/30/30 | 132,000 | 137,000 | 5,000 | 0.19% | $4.00K |
| NBR 7.625 11/15/32 144A | 128,000 | 135,000 | 7,000 | 0.19% | $7.80K |
| ALSN 5.875 12/01/33 144A | 69,000 | 139,000 | 70,000 | 0.19% | $68.17K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 142,000 | 144,000 | 2,000 | 0.19% | $73 |
| VF CORP | 113,000 | 154,000 | 41,000 | 0.19% | $34.11K |
| QNTELE 5.75 08/15/32 144A | 106,000 | 135,000 | 29,000 | 0.19% | $27.18K |
| Rogers Communications Inc. | 127,000 | 132,000 | 5,000 | 0.19% | $1.90K |
| Iron Mountain Information Management Services, Inc. | 138,000 | 143,000 | 5,000 | 0.19% | $3.02K |
| Clearway Energy Operating LLC | 143,000 | 148,000 | 5,000 | 0.18% | $3.29K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 70,000 | 142,000 | 72,000 | 0.18% | $66.45K |
| REZI 6.5 07/15/32 144A | 67,000 | 135,000 | 68,000 | 0.18% | $64.96K |
| NATL MENTOR HLDG | 122,000 | 124,000 | 2,000 | 0.18% | $1.93K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 118,000 | 127,000 | 9,000 | 0.18% | $10.20K |
| PFSI 5.75 09/15/31 144A | 135,000 | 137,000 | 2,000 | 0.17% | -$6.56K |
| AXL 5 10/01/29 | 116,000 | 131,000 | 15,000 | 0.17% | $11.79K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 86,000 | 123,000 | 37,000 | 0.17% | $35.33K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 124,000 | 126,000 | 2,000 | 0.17% | $797 |
| LUMN 4 1/2 01/15/29 | 126,000 | 131,000 | 5,000 | 0.17% | $4.77K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 123,000 | 125,000 | 2,000 | 0.17% | $217 |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 105,475 | 132,328 | 26,853 | 0.17% | $15.38K |
| WARNERMEDIA HLDG | 134,000 | 148,000 | 14,000 | 0.16% | $8.49K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 118,000 | 122,000 | 4,000 | 0.16% | $3.31K |
| Prairie Acquiror L.P. | 111,000 | 115,000 | 4,000 | 0.16% | $3.66K |
| RADPAR 8.5 07/15/32 144A | 65,000 | 117,000 | 52,000 | 0.16% | $50.37K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 117,000 | 122,000 | 5,000 | 0.16% | $3.46K |
| USLBMH 9 1/2 06/15/31 | 49,000 | 135,000 | 86,000 | 0.16% | $65.91K |
| APOLLO DEBT SOLU | 118,000 | 120,000 | 2,000 | 0.16% | -$302 |
| Venture Global LNG Inc | 109,000 | 113,000 | 4,000 | 0.16% | $5.70K |
| MPW 5 10/15/27 | 120,000 | 123,000 | 3,000 | 0.16% | -$2.84K |
| Northriver Midstream Finance L.P. | 109,000 | 113,000 | 4,000 | 0.16% | $2.44K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 80,000 | 109,000 | 29,000 | 0.15% | $29.73K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 100,000 | 111,000 | 11,000 | 0.15% | $10.92K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 100,000 | 111,000 | 11,000 | 0.15% | $11.50K |
| ULTI 6.875 02/01/31 144A | 111,000 | 113,000 | 2,000 | 0.15% | -$474 |
| CRANE CO | 96,000 | 182,000 | 86,000 | 0.15% | $47.49K |
| MGM RESORTS INTL REGD 6.12500000 | 103,000 | 108,000 | 5,000 | 0.15% | $3.29K |
| GTN 7.25 08/15/33 144A | 103,000 | 107,000 | 4,000 | 0.15% | $2.37K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 107,000 | 112,000 | 5,000 | 0.15% | $3.56K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 100,000 | 105,000 | 5,000 | 0.14% | $2.47K |
| Carnival Corp. | 99,000 | 104,000 | 5,000 | 0.14% | $3.20K |
| PRM 6.25 01/15/34 144A | 104,000 | 107,000 | 3,000 | 0.14% | $936 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 104,000 | 106,000 | 2,000 | 0.14% | -$589 |
| Magnera Corp. | 85,000 | 112,000 | 27,000 | 0.14% | $23.34K |
| PRIMBP 8 3/4 12/31/30 | 88,541 | 112,541 | 24,000 | 0.14% | $15.71K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 78,000 | 110,000 | 32,000 | 0.14% | $25.84K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 73,000 | 105,000 | 32,000 | 0.14% | $26.89K |
| CORPBOND | 66,000 | 104,000 | 38,000 | 0.14% | $33.91K |
| Macy's Retail Holdings, LLC | 104,000 | 106,000 | 2,000 | 0.14% | -$1.39K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 126,030 | 130,030 | 4,000 | 0.14% | -$8.28K |
| FRTITA 6.75 01/15/30 144A | 101,000 | 106,000 | 5,000 | 0.14% | $3.50K |
| MTW 9.25 10/01/31 144A | 77,000 | 92,000 | 15,000 | 0.13% | $12.44K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 59,000 | 94,000 | 35,000 | 0.13% | $33.02K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 87,000 | 89,000 | 2,000 | 0.13% | $659 |
| K Hovnanian Enterprises Inc | 90,000 | 92,000 | 2,000 | 0.12% | -$1.00K |
| Cogent Communications Group LLC / Cogent Finance Inc | 32,000 | 92,000 | 60,000 | 0.12% | $58.80K |
| AMC ENTMNT HOLDI | 122,000 | 127,000 | 5,000 | 0.12% | -$4.81K |
| BXC 6 11/15/29 144A | 90,000 | 92,000 | 2,000 | 0.12% | $120 |
| AMNTEC 7.25 08/01/32 144A | 84,000 | 86,000 | 2,000 | 0.12% | $473 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 82,000 | 89,000 | 7,000 | 0.12% | $6.30K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 51,000 | 91,000 | 40,000 | 0.12% | $36.72K |
| Watco Cos LLC / Watco Finance Corp | 72,000 | 83,000 | 11,000 | 0.12% | $9.77K |
| Summit Midstream Holdings, LLC | 80,000 | 82,000 | 2,000 | 0.12% | $753 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 85,000 | 87,000 | 2,000 | 0.11% | $902 |
| WHTCAP 7.375 11/15/30 144A | 85,000 | 86,000 | 1,000 | 0.11% | -$4.87K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 87,000 | 98,000 | 11,000 | 0.11% | $12.82K |
| CORPBOND | 70,000 | 84,000 | 14,000 | 0.11% | $11.72K |
| SABRE FINL. BORRO 11.125% | 67,000 | 81,000 | 14,000 | 0.11% | $15.13K |
| IEP 9 06/15/30 | 86,000 | 88,000 | 2,000 | 0.11% | -$1.39K |
| EMPRCC 9.75 05/01/29 144A | 69,000 | 82,000 | 13,000 | 0.11% | $11.04K |
| OneMain Finance Corp. | 74,000 | 91,000 | 17,000 | 0.11% | $12.77K |
| ATKR 4.25 06/01/31 144A | 72,000 | 87,000 | 15,000 | 0.11% | $12.92K |
| The New Home Company Inc. | 79,000 | 81,000 | 2,000 | 0.11% | -$3.09K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 76,000 | 78,000 | 2,000 | 0.11% | $2.32K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 77,000 | 79,000 | 2,000 | 0.11% | $1.92K |
| IHRT 9.125 05/01/29 144A | 65,950 | 85,571 | 19,621 | 0.11% | $15.38K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 110,000 | 114,412 | 4,412 | 0.11% | -$15.74K |
| NOBLE FIN. II LLC 8.00% | 72,000 | 74,000 | 2,000 | 0.10% | $1.13K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 69,000 | 76,000 | 7,000 | 0.10% | $6.96K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 71,000 | 87,000 | 16,000 | 0.10% | $7.77K |
| NWL 8.5 06/01/28 144A | 70,000 | 72,000 | 2,000 | 0.10% | $927 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 67,000 | 72,000 | 5,000 | 0.10% | $5.08K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 76,000 | 87,000 | 11,000 | 0.10% | $6.38K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 71,000 | 73,000 | 2,000 | 0.10% | -$1.94K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 75,000 | 77,000 | 2,000 | 0.10% | -$1.76K |
| B&G Foods Inc | 72,000 | 73,000 | 1,000 | 0.10% | $3.93K |
| NFICN 9.25 07/01/30 144A | 62,000 | 66,000 | 4,000 | 0.10% | $3.75K |
| GTN 5.375 11/15/31 144A | 91,000 | 95,000 | 4,000 | 0.10% | $2.90K |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | 59,000 | 74,000 | 15,000 | 0.10% | $14.00K |
| BLCOCN 8 3/8 10/01/28 | 32,000 | 68,000 | 36,000 | 0.10% | $36.85K |
| STANDRD INDS NY | 76,000 | 78,000 | 2,000 | 0.10% | -$219 |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 57,000 | 69,000 | 12,000 | 0.10% | $12.28K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 66,000 | 68,000 | 2,000 | 0.09% | $1.52K |
| Amneal Pharmaceuticals LLC | 65,000 | 67,000 | 2,000 | 0.09% | $530 |
| Sinclair Television Group, Inc. | 38,000 | 67,000 | 29,000 | 0.09% | $28.80K |
| NCLH 6.25 09/15/33 144A | 68,000 | 70,000 | 2,000 | 0.09% | -$452 |
| MWGAME 4.875 05/01/29 144A | 68,000 | 70,000 | 2,000 | 0.09% | $1.09K |
| Whirlpool Corp. | 46,000 | 69,000 | 23,000 | 0.09% | $21.25K |
| CLF 7.5 09/15/31 144A | 64,000 | 66,000 | 2,000 | 0.09% | -$1.71K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 65,000 | 67,000 | 2,000 | 0.09% | -$181 |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 54,000 | 63,000 | 9,000 | 0.09% | $8.76K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 50,000 | 68,000 | 18,000 | 0.09% | $16.12K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 60,000 | 62,000 | 2,000 | 0.08% | $1.44K |
| VYX 5 1/8 04/15/29 | 62,000 | 64,000 | 2,000 | 0.08% | $111 |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 73,000 | 78,000 | 5,000 | 0.08% | $7.83K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 61,707 | 63,249 | 1,542 | 0.08% | -$7.86K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 53,000 | 55,000 | 2,000 | 0.08% | $1.07K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 63,000 | 65,000 | 2,000 | 0.08% | $1.62K |
| KNTK 6.625 12/15/28 144A | 53,000 | 55,000 | 2,000 | 0.08% | $1.36K |
| FMC V8.45 11/01/55 | 78,000 | 86,000 | 8,000 | 0.08% | -$7.19K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 35,000 | 56,000 | 21,000 | 0.08% | $19.43K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 52,000 | 54,000 | 2,000 | 0.08% | $823 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 55,000 | 57,000 | 2,000 | 0.07% | -$638 |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 24,000 | 78,000 | 54,000 | 0.07% | $29.40K |
| POWBUY 8.5 02/15/31 144A | 46,000 | 52,000 | 6,000 | 0.06% | $7.14K |
| MTX 5 07/01/28 | 41,000 | 43,000 | 2,000 | 0.06% | $1.58K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 39,000 | 47,000 | 8,000 | 0.06% | $7.05K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 26,000 | 39,000 | 13,000 | 0.06% | $13.02K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 60,000 | 62,000 | 2,000 | 0.05% | -$8.65K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 34,000 | 36,000 | 2,000 | 0.05% | $1.10K |
| STAPLES INC SECURED 144A 01/30 12.75 | 33,000 | 52,000 | 19,000 | 0.05% | $8.12K |
| PKOH 8.5 08/01/30 144A | 20,000 | 33,000 | 13,000 | 0.05% | $13.28K |
| Fiesta Purchaser Inc | 20,000 | 27,000 | 7,000 | 0.04% | $6.92K |
| MoneyGram International, Inc. | 17,000 | 36,000 | 19,000 | 0.03% | $15.35K |
| TRUK 6.25 02/01/29 144A | 36,000 | 39,000 | 3,000 | 0.02% | -$2.16K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 1,335,498 | 663,891 | -671,607 | 0.91% | -$671.61K |
| 1261229 BC Ltd | 650,000 | 450,000 | -200,000 | 0.63% | -$206.34K |
| ONEMAIN FIN. CORP 6.75% | 477,000 | 433,000 | -44,000 | 0.57% | -$67.10K |
| Vistra Operations Co. LLC | 493,000 | 343,000 | -150,000 | 0.49% | -$163.03K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 396,969 | 344,000 | -52,969 | 0.48% | -$54.85K |
| Hilton Domestic Operating Co. Inc. | 438,000 | 318,000 | -120,000 | 0.44% | -$129.65K |
| FMCN 8.625 06/01/31 144A | 500,000 | 300,000 | -200,000 | 0.43% | -$214.17K |
| TransDigm, Inc. | 345,000 | 278,000 | -67,000 | 0.38% | -$74.70K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 322,000 | 265,000 | -57,000 | 0.37% | -$65.29K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 307,000 | 251,000 | -56,000 | 0.35% | -$57.86K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 347,000 | 250,000 | -97,000 | 0.35% | -$107.63K |
| ARGID 9.5% Secured Nts due 2030 144A | 270,000 | 238,000 | -32,000 | 0.34% | -$42.20K |
| Carnival Corp. | 377,000 | 237,000 | -140,000 | 0.32% | -$150.27K |
| CYH 10.875 01/15/32 144A | 217,000 | 214,000 | -3,000 | 0.31% | -$4.02K |
| UVN 8.5 07/31/31 144A | 318,000 | 219,000 | -99,000 | 0.30% | -$111.56K |
| HILCRP 6 04/15/30 144A | 249,000 | 218,000 | -31,000 | 0.29% | -$32.80K |
| Medline Borrower, L.P. | 234,000 | 191,000 | -43,000 | 0.26% | -$45.09K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 279,000 | 182,000 | -97,000 | 0.25% | -$98.83K |
| CZR 7 02/15/30 144A | 201,000 | 173,000 | -28,000 | 0.24% | -$32.42K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 330,000 | 183,000 | -147,000 | 0.24% | -$146.75K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 185,000 | 153,000 | -32,000 | 0.21% | -$35.17K |
| Credit Acceptance Corp | 235,000 | 152,000 | -83,000 | 0.20% | -$86.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 343,000 | 164,000 | -179,000 | 0.20% | -$161.31K |
| CoreWeave, Inc. | 172,000 | 150,000 | -22,000 | 0.20% | -$24.50K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 171,000 | 134,000 | -37,000 | 0.19% | -$36.76K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 182,000 | 145,000 | -37,000 | 0.19% | -$39.94K |
| Carvana Co. | 184,000 | 129,000 | -55,000 | 0.19% | -$62.92K |
| CHTR 7 02/01/33 144A | 310,000 | 139,000 | -171,000 | 0.19% | -$173.61K |
| Sensata Technologies, Inc. | 181,000 | 147,000 | -34,000 | 0.19% | -$33.27K |
| STX 5.75 12/01/34 144a | 207,000 | 136,000 | -71,000 | 0.19% | -$75.92K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 289,000 | 126,000 | -163,000 | 0.18% | -$179.30K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 204,000 | 145,000 | -59,000 | 0.17% | -$60.92K |
| CoreWeave, Inc. | 159,000 | 127,000 | -32,000 | 0.17% | -$33.12K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 125,000 | 118,000 | -7,000 | 0.17% | -$6.30K |
| CAR 8 3/8 06/15/32 | 132,000 | 115,000 | -17,000 | 0.16% | -$21.42K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 156,000 | 110,000 | -46,000 | 0.15% | -$40.10K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 271,000 | 106,000 | -165,000 | 0.15% | -$170.95K |
| TMH 8.375% Secured Nts due 2028 144A | 146,000 | 109,000 | -37,000 | 0.15% | -$40.35K |
| ROCKET MTGE. LLC / 3.875% | 216,000 | 112,000 | -104,000 | 0.14% | -$99.41K |
| McAfee Corp | 192,000 | 120,000 | -72,000 | 0.14% | -$53.61K |
| RGCARE 5.375 01/15/29 144A | 118,000 | 102,000 | -16,000 | 0.13% | -$16.21K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 99,000 | 96,000 | -3,000 | 0.13% | -$4.10K |
| EchoStar Corp | 278,000 | 89,936 | -188,064 | 0.13% | -$207.60K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 113,000 | 97,000 | -16,000 | 0.13% | -$18.12K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 116,000 | 101,000 | -15,000 | 0.13% | -$20.26K |
| LNW 7.5 09/01/31 144A | 97,000 | 88,000 | -9,000 | 0.12% | -$11.19K |
| MIWIDO 5.5 02/01/30 144A | 161,000 | 103,000 | -58,000 | 0.12% | -$67.45K |
| SPRINGLEAF FINANCE CORP | 123,000 | 91,000 | -32,000 | 0.12% | -$34.92K |
| Tenet Healthcare Corp. | 129,000 | 81,000 | -48,000 | 0.11% | -$51.19K |
| CHS/Community Health Systems, Inc. | 106,000 | 87,000 | -19,000 | 0.11% | -$17.95K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 111,000 | 84,000 | -27,000 | 0.11% | -$30.80K |
| The Goodyear Tire & Rubber Company | 131,000 | 89,000 | -42,000 | 0.11% | -$45.17K |
| BREAD FINL. HLDGS. IN F2V | 189,000 | 75,000 | -114,000 | 0.10% | -$118.16K |
| Venture Global LNG, Inc. | 236,000 | 76,000 | -160,000 | 0.10% | -$131.92K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 145,000 | 84,000 | -61,000 | 0.10% | -$62.71K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 135,000 | 75,000 | -60,000 | 0.10% | -$61.56K |
| SBA Communications Corp. | 145,000 | 76,000 | -69,000 | 0.10% | -$66.48K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 191,000 | 79,000 | -112,000 | 0.10% | -$101.14K |
| Lamb Weston Holdings, Inc. | 209,000 | 75,000 | -134,000 | 0.10% | -$129.45K |
| VSNT 7.25 01/30/31 144A | 136,000 | 68,000 | -68,000 | 0.10% | -$69.78K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 77,000 | 68,000 | -9,000 | 0.10% | -$11.43K |
| TEX 6.25 10/15/32 144A | 202,000 | 69,000 | -133,000 | 0.10% | -$137.38K |
| Taylor Morrison Communities, Inc. | 101,000 | 70,000 | -31,000 | 0.09% | -$32.45K |
| KB HOME REGD 4.00000000 | 107,000 | 75,000 | -32,000 | 0.09% | -$31.86K |
| ADNT 7.5 02/15/33 144A | 154,000 | 68,000 | -86,000 | 0.09% | -$91.16K |
| Voyager Parent, LLC | 83,000 | 66,000 | -17,000 | 0.09% | -$19.65K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 161,000 | 75,000 | -86,000 | 0.09% | -$79.98K |
| Clydesdale Acquisition Holdings Inc | 112,000 | 71,000 | -41,000 | 0.09% | -$45.83K |
| JETBLUE AIRW/LOY | 81,000 | 70,000 | -11,000 | 0.09% | -$15.20K |
| WFRD 6.75 10/15/33 144A | 92,000 | 62,000 | -30,000 | 0.09% | -$31.94K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 84,000 | 63,000 | -21,000 | 0.09% | -$19.83K |
| SS&C Technologies, Inc. | 65,000 | 58,000 | -7,000 | 0.08% | -$9.11K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 105,000 | 59,000 | -46,000 | 0.08% | -$45.32K |
| PHINIA Inc. | 66,000 | 55,000 | -11,000 | 0.08% | -$12.81K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 66,000 | 55,000 | -11,000 | 0.08% | -$13.03K |
| LIBMUT 4.3 02/01/61 144A | 102,000 | 83,000 | -19,000 | 0.07% | -$16.42K |
| PRGO 6 1/8 09/30/32 | 107,000 | 56,000 | -51,000 | 0.07% | -$54.14K |
| LEVEL 3 FIN INC | 111,000 | 52,000 | -59,000 | 0.07% | -$54.22K |
| POWSOL 6.75 09/15/32 144A | 66,000 | 43,000 | -23,000 | 0.06% | -$24.97K |
| NBR 8.875 08/15/31 144A | 86,000 | 41,000 | -45,000 | 0.06% | -$44.73K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 48,000 | 45,000 | -3,000 | 0.06% | -$1.20K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 73,000 | 41,000 | -32,000 | 0.06% | -$34.13K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 106,000 | 42,000 | -64,000 | 0.06% | -$67.34K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 96,000 | 40,000 | -56,000 | 0.06% | -$61.35K |
| Bellring Intermediate Holdings, Inc. | 65,000 | 40,000 | -25,000 | 0.05% | -$26.78K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 51,000 | 39,000 | -12,000 | 0.05% | -$14.33K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 166,000 | 35,000 | -131,000 | 0.05% | -$136.60K |
| GTX 7.75 05/31/32 144A | 51,000 | 34,000 | -17,000 | 0.05% | -$18.79K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 59,000 | 34,000 | -25,000 | 0.05% | -$26.62K |
| PROSPECT CAPITAL | 54,000 | 36,000 | -18,000 | 0.05% | -$17.69K |
| CORPBOND | 138,000 | 36,000 | -102,000 | 0.05% | -$100.46K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 101,000 | 34,000 | -67,000 | 0.05% | -$69.28K |
| ZEBRA TECHS. CORP 6.50% | 65,000 | 34,000 | -31,000 | 0.05% | -$32.72K |
| Viacom Inc. | 141,000 | 46,000 | -95,000 | 0.04% | -$97.31K |
| ROCSOF 6.5 02/15/29 144A | 63,000 | 34,000 | -29,000 | 0.04% | -$25.54K |
| CZR 6 10/15/32 144A | 35,000 | 32,000 | -3,000 | 0.04% | -$4.61K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 37,000 | 30,000 | -7,000 | 0.04% | -$6.08K |
| ZAYO GRP. HLDGS. INC PIK | 52,315 | 30,315 | -22,000 | 0.04% | -$19.72K |
| CRASHC 8 3/4 02/15/29 | 41,000 | 30,000 | -11,000 | 0.04% | -$12.87K |
| Mercer International Inc | 74,000 | 40,000 | -34,000 | 0.03% | -$24.93K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 60,000 | 24,000 | -36,000 | 0.03% | -$32.12K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 30,000 | 22,000 | -8,000 | 0.03% | -$9.17K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 37,000 | 26,000 | -11,000 | 0.03% | -$14.95K |
| HTZ 12 5/8 07/15/29 | 49,000 | 21,000 | -28,000 | 0.03% | -$30.90K |
| CSWHOL 5 12/15/28 144A | 23,000 | 18,000 | -5,000 | 0.02% | -$4.85K |
| KOHL'S CORP | 36,000 | 16,000 | -20,000 | 0.02% | -$18.78K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 32,000 | 16,000 | -16,000 | 0.02% | -$14.38K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 499,000 | 499,000 | 0 | 0.66% | -$34.85K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 460,000 | 460,000 | 0 | 0.63% | -$12.03K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 475,000 | 475,000 | 0 | 0.60% | -$21.65K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 419,000 | 419,000 | 0 | 0.56% | -$10.57K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 290,000 | 290,000 | 0 | 0.38% | -$10.22K |
| ION PLAT US/SARL | 287,000 | 287,000 | 0 | 0.37% | $198 |
| PPL V0 03/30/67 A | 250,000 | 250,000 | 0 | 0.34% | -$494 |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 200,000 | 200,000 | 0 | 0.28% | -$3.38K |
| TLN 6.25 02/01/34 144A | 199,000 | 199,000 | 0 | 0.27% | -$4.90K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 200,000 | 200,000 | 0 | 0.26% | $1.62K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 168,055 | 168,055 | 0 | 0.22% | -$6.25K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 153,000 | 153,000 | 0 | 0.20% | -$1.81K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 124,000 | 124,000 | 0 | 0.18% | $1.66K |
| Bausch Health Cos. Inc. | 103,000 | 103,000 | 0 | 0.14% | -$2.01K |
| Restaurant Brands International Limited Partnership | 95,000 | 95,000 | 0 | 0.13% | -$855 |
| Zayo Group Holdings Inc | 85,680 | 85,680 | 0 | 0.12% | $1.52K |
| Viasat Inc | 84,000 | 84,000 | 0 | 0.11% | $1.44K |
| Bath & Body Works, Inc. | 80,000 | 80,000 | 0 | 0.11% | -$1.17K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 68,000 | 68,000 | 0 | 0.10% | -$573 |
| Level 3 Financing, Inc. | 66,000 | 66,000 | 0 | 0.09% | -$803 |
| SMG 5 1/4 12/15/26 | 67,000 | 67,000 | 0 | 0.09% | $27 |
| Fair Isaac Corp. | 67,000 | 67,000 | 0 | 0.09% | -$2.53K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 67,000 | 67,000 | 0 | 0.09% | -$2.14K |
| AMCX 10.5 07/15/32 144A | 65,000 | 65,000 | 0 | 0.09% | -$5.93K |
| SSP 9.875 08/15/30 144A | 51,000 | 51,000 | 0 | 0.07% | -$1.31K |
| ACHC 5.5 07/01/28 144A | 48,000 | 48,000 | 0 | 0.07% | $212 |
| Lumen Technologies, Inc. | 149,000 | 149,000 | 0 | 0.06% | -$11.07K |
| LUXCO3 SHARES COMMON STOCK | 2,797 | 2,797 | 0 | 0.06% | -$6.43K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 47,000 | 47,000 | 0 | 0.06% | -$2.32K |
| Cougar JV Subsidiary, LLC | 44,000 | 44,000 | 0 | 0.06% | -$1.52K |
| MSSCRK 8.25 09/01/31 144A | 42,000 | 42,000 | 0 | 0.06% | $1.13K |
| Viavi Solutions Inc | 44,000 | 44,000 | 0 | 0.06% | -$539 |
| SVC 5 1/2 12/15/27 | 41,000 | 41,000 | 0 | 0.06% | $376 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 42,000 | 42,000 | 0 | 0.06% | $346 |
| STENOR 7 3/8 06/01/31 | 39,000 | 39,000 | 0 | 0.06% | -$750 |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 41,000 | 41,000 | 0 | 0.05% | -$148 |
| METIS MERGER SUB | 40,000 | 40,000 | 0 | 0.05% | -$235 |
| SVC 8.625 11/15/31 144A | 38,000 | 38,000 | 0 | 0.05% | -$226 |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 41,000 | 41,000 | 0 | 0.05% | -$657 |
| DIVERSIFIED HLTH | 39,000 | 39,000 | 0 | 0.05% | -$833 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 | 58,000 | 58,000 | 0 | 0.05% | -$3.21K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 39,000 | 39,000 | 0 | 0.05% | -$961 |
| FTRE 7.5 07/01/30 144A | 40,000 | 40,000 | 0 | 0.05% | -$2.79K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 59,000 | 59,000 | 0 | 0.05% | -$11.14K |
| ITPCN 10 12/15/28 | 45,000 | 45,000 | 0 | 0.05% | -$3.44K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 35,000 | 35,000 | 0 | 0.05% | $309 |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 33,000 | 33,000 | 0 | 0.05% | -$424 |
| Global Aircraft Leasing Co., Ltd. | 33,000 | 33,000 | 0 | 0.05% | -$680 |
| LTH 6 11/15/31 144A | 33,000 | 33,000 | 0 | 0.05% | -$573 |
| ASSURANT INC SUBORDINATED 03/48 VAR | 33,000 | 33,000 | 0 | 0.05% | -$774 |
| KALU 4.5 06/01/31 144A | 35,000 | 35,000 | 0 | 0.05% | -$722 |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 33,000 | 33,000 | 0 | 0.04% | -$837 |
| AES V7.6 01/15/55 | 33,000 | 33,000 | 0 | 0.04% | -$727 |
| SHEARE 9.625 09/15/32 144A | 32,000 | 32,000 | 0 | 0.04% | $220 |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 42,000 | 42,000 | 0 | 0.04% | -$368 |
| SFRFP 6.875 10/15/30 144A | 31,930 | 31,930 | 0 | 0.04% | -$847 |
| NGVT 3 7/8 11/01/28 | 29,000 | 29,000 | 0 | 0.04% | -$367 |
| ARKO CORP REGD 144A P/P 5.12500000 | 31,000 | 31,000 | 0 | 0.04% | $491 |
| WarnerMedia Holdings, Inc. | 45,000 | 45,000 | 0 | 0.04% | -$2.57K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 31,000 | 31,000 | 0 | 0.03% | -$1.05K |
| USLBMH 6.25 01/15/29 144A | 31,000 | 31,000 | 0 | 0.03% | -$5.97K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 34,000 | 34,000 | 0 | 0.03% | -$6.14K |
| SERVICE PROPS. TRU 4.375% | 24,000 | 24,000 | 0 | 0.03% | $537 |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 24,000 | 24,000 | 0 | 0.03% | -$15 |
| KSS 10 06/01/30 144A | 20,000 | 20,000 | 0 | 0.03% | -$761 |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 42,000 | 42,000 | 0 | 0.03% | -$3.65K |
| VLCYVG 8 06/01/29 144A | 21,000 | 21,000 | 0 | 0.03% | -$937 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 24,000 | 24,000 | 0 | 0.02% | -$1.56K |
| WNC 4.5 10/15/28 144A | 15,000 | 15,000 | 0 | 0.02% | -$818 |
| XEROX CORP SR UNSECURED 03/35 4.8 | 52,000 | 52,000 | 0 | 0.02% | -$1.29K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 12,000 | 12,000 | 0 | 0.02% | $55 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.