Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 28,002,000 | 28,002,000 | 0.38% | $27.75M |
| ASURION LLC/CO | 0 | 23,542,000 | 23,542,000 | 0.31% | $22.93M |
| Nexstar Media Inc | 0 | 18,417,000 | 18,417,000 | 0.25% | $18.56M |
| OAK-Eagle Acquireco Inc | 0 | 13,044,000 | 13,044,000 | 0.19% | $13.51M |
| Black Pearl Compute LLC | 0 | 12,622,000 | 12,622,000 | 0.18% | $12.85M |
| CHTR 7 02/01/33 144A | 0 | 12,528,000 | 12,528,000 | 0.17% | $12.58M |
| NLSN 9.5 02/15/33 144A | 0 | 11,882,000 | 11,882,000 | 0.16% | $11.57M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 11,727,000 | 11,727,000 | 0.16% | $11.54M |
| CHTR 7.375 02/01/36 144A | 0 | 10,359,000 | 10,359,000 | 0.14% | $10.31M |
| TKC Holdings Inc | 0 | 9,459,000 | 9,459,000 | 0.13% | $9.52M |
| Nexstar Media Inc | 0 | 9,095,000 | 9,095,000 | 0.12% | $9.11M |
| OAK-Eagle Acquireco Inc | 0 | 8,680,000 | 8,680,000 | 0.12% | $9.08M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 9,669,000 | 9,669,000 | 0.12% | $8.98M |
| Michaels Cos Inc/The | 0 | 9,151,000 | 9,151,000 | 0.12% | $8.91M |
| PacifiCorp | 0 | 9,356,000 | 9,356,000 | 0.12% | $8.85M |
| Performance Food Group Inc | 0 | 8,736,000 | 8,736,000 | 0.12% | $8.44M |
| Fair Isaac Corp | 0 | 7,684,000 | 7,684,000 | 0.10% | $7.55M |
| Columbus McKinnon Corporation/NY | 0 | 7,497,000 | 7,497,000 | 0.10% | $7.48M |
| PG&E Corp | 0 | 7,568,000 | 7,568,000 | 0.10% | $7.45M |
| APLD ComputeCo 2 LLC | 0 | 7,453,000 | 7,453,000 | 0.10% | $7.41M |
| UAL 4.875 03/01/29 | 0 | 7,198,000 | 7,198,000 | 0.10% | $7.06M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 7,095,000 | 7,095,000 | 0.10% | $6.94M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 6,758,000 | 6,758,000 | 0.09% | $6.67M |
| AROC 6 02/01/34 | 0 | 6,437,000 | 6,437,000 | 0.09% | $6.38M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 6,408,000 | 6,408,000 | 0.09% | $6.29M |
| Kodiak Gas Services LLC | 0 | 6,215,000 | 6,215,000 | 0.09% | $6.24M |
| Crown Americas LLC | 0 | 6,202,000 | 6,202,000 | 0.09% | $6.21M |
| Sirius XM Radio LLC | 0 | 6,152,000 | 6,152,000 | 0.08% | $6.11M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 5,966,000 | 5,966,000 | 0.08% | $5.98M |
| SM Energy Co. | 0 | 5,822,000 | 5,822,000 | 0.08% | $5.82M |
| WOOF 8.25 02/01/31 144A | 0 | 5,577,000 | 5,577,000 | 0.08% | $5.57M |
| AMCX 10.5 07/15/32 144A | 0 | 5,560,347 | 5,560,347 | 0.08% | $5.49M |
| Cooper-Standard Automotive Inc | 0 | 5,559,000 | 5,559,000 | 0.07% | $5.25M |
| Industrial F&B Investments III Inc | 0 | 4,917,000 | 4,917,000 | 0.07% | $4.97M |
| Murphy Oil Corp. | 0 | 5,013,000 | 5,013,000 | 0.07% | $4.95M |
| Humana Inc | 0 | 4,918,000 | 4,918,000 | 0.06% | $4.73M |
| CWENA 5.75 01/15/34 144A | 0 | 4,544,000 | 4,544,000 | 0.06% | $4.48M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 4,463,000 | 4,463,000 | 0.06% | $4.37M |
| Matador Resources Co | 0 | 4,325,000 | 4,325,000 | 0.06% | $4.30M |
| TEAM Services Holding Inc | 0 | 4,346,000 | 4,346,000 | 0.06% | $4.27M |
| TKC Holdings Inc | 0 | 4,140,000 | 4,140,000 | 0.06% | $4.27M |
| BMRN 5 1/2 02/15/34 | 0 | 4,309,000 | 4,309,000 | 0.06% | $4.24M |
| Michaels Cos Inc/The | 0 | 4,333,000 | 4,333,000 | 0.06% | $4.04M |
| HASI V7.125 11/15/56 | 0 | 3,916,000 | 3,916,000 | 0.05% | $3.90M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 3,906,000 | 3,906,000 | 0.05% | $3.81M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 3,686,000 | 3,686,000 | 0.05% | $3.64M |
| WESCO Distribution, Inc. | 0 | 3,655,000 | 3,655,000 | 0.05% | $3.60M |
| VTOL 6.75 02/01/33 144A | 0 | 3,515,000 | 3,515,000 | 0.05% | $3.55M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,428,000 | 3,428,000 | 0.05% | $3.45M |
| TransDigm Inc | 0 | 3,207,000 | 3,207,000 | 0.04% | $3.16M |
| Velocity Commercial Capital LLC | 0 | 3,125,000 | 3,125,000 | 0.04% | $3.12M |
| Infinity Natural Resources LLC | 0 | 3,069,000 | 3,069,000 | 0.04% | $3.09M |
| AVIANCA MIDCO 2 PLC | 0 | 3,267,000 | 3,267,000 | 0.04% | $3.01M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 3,017,000 | 3,017,000 | 0.04% | $2.98M |
| Advanced Drainage Systems Inc | 0 | 3,056,000 | 3,056,000 | 0.04% | $2.98M |
| Esab Corp | 0 | 2,925,000 | 2,925,000 | 0.04% | $2.95M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 3,010,000 | 3,010,000 | 0.04% | $2.89M |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 2,873,000 | 2,873,000 | 0.04% | $2.87M |
| VIRGIN MEDI O2 VI DAC | 0 | 3,120,000 | 3,120,000 | 0.04% | $2.72M |
| BURLN 8.5 01/15/34 144A | 0 | 3,183,000 | 3,183,000 | 0.04% | $2.72M |
| Moog Inc | 0 | 2,611,000 | 2,611,000 | 0.04% | $2.62M |
| Rogers Communications Inc | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.51M |
| Advantage Sales & Marketing Inc | 0 | 3,324,922 | 3,324,922 | 0.03% | $2.47M |
| Penn Entertainment Inc | 0 | 2,462,000 | 2,462,000 | 0.03% | $2.39M |
| CRC 7 01/15/34 144A | 0 | 2,353,000 | 2,353,000 | 0.03% | $2.37M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,317,000 | 2,317,000 | 0.03% | $2.25M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 2,166,000 | 2,166,000 | 0.03% | $2.13M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,969,000 | 1,969,000 | 0.03% | $2.09M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 2,158,000 | 2,158,000 | 0.03% | $2.09M |
| SUN 5.375 07/15/31 144A | 0 | 2,102,000 | 2,102,000 | 0.03% | $2.09M |
| CNX Resources Corp | 0 | 2,071,000 | 2,071,000 | 0.03% | $2.02M |
| SUN 5.625 07/15/34 144A | 0 | 2,024,000 | 2,024,000 | 0.03% | $1.99M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,940,000 | 1,940,000 | 0.03% | $1.97M |
| Wyndham Hotels & Resorts Inc | 0 | 1,975,000 | 1,975,000 | 0.03% | $1.94M |
| WESCO Distribution Inc | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.89M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,702,000 | 1,702,000 | 0.02% | $1.67M |
| Howard Hughes Corp/The | 0 | 1,463,000 | 1,463,000 | 0.02% | $1.41M |
| Freedom Mortgage Holdings LLC | 0 | 1,443,000 | 1,443,000 | 0.02% | $1.35M |
| FS KKR CAPITAL | 0 | 1,000,000 | 1,000,000 | 0.01% | $913.96K |
| Chemours Co/The | 0 | 739,000 | 739,000 | 0.01% | $738.75K |
| FS KKR CAPITAL | 0 | 675,000 | 675,000 | 0.01% | $663.47K |
| CELANESE US HLDS | 0 | 543,000 | 543,000 | 0.01% | $554.55K |
| VIACOMCBS INC | 0 | 482,000 | 482,000 | 0.01% | $413.12K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 403,000 | 403,000 | 0.01% | $401.30K |
| PAR HEALTH, INC. PVE | 0 | 12,924 | 12,924 | 0.00% | $116.32K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 27,000 | 27,000 | 0.00% | $27.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 33,745,000 | 0 | -33,745,000 | 0.00% | -$32.99M |
| Boost Newco Borrower, LLC | 14,357,600 | 0 | -14,357,600 | 0.00% | -$15.26M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 11,390,000 | 0 | -11,390,000 | 0.00% | -$11.51M |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 9,394,000 | 0 | -9,394,000 | 0.00% | -$9.34M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 9,301,000 | 0 | -9,301,000 | 0.00% | -$9.30M |
| Mauser Packaging Solutions Holding Co | 9,840,000 | 0 | -9,840,000 | 0.00% | -$9.29M |
| Vistra Operations Co. LLC | 9,166,000 | 0 | -9,166,000 | 0.00% | -$9.05M |
| SVC 8 3/8 06/15/29 | 8,724,000 | 0 | -8,724,000 | 0.00% | -$8.78M |
| AMCX 10.25 01/15/29 144A | 8,232,800 | 0 | -8,232,800 | 0.00% | -$8.63M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 8,234,000 | 0 | -8,234,000 | 0.00% | -$8.52M |
| HLT 3.625 02/15/32 144A | 9,015,000 | 0 | -9,015,000 | 0.00% | -$8.37M |
| PR 5.875 07/01/29 144A | 7,546,000 | 0 | -7,546,000 | 0.00% | -$7.58M |
| AS 6.75 02/16/31 144A | 7,193,000 | 0 | -7,193,000 | 0.00% | -$7.55M |
| American Airlines Inc | 6,921,800 | 0 | -6,921,800 | 0.00% | -$7.23M |
| MIK 7.875 05/01/29 144A | 7,722,000 | 0 | -7,722,000 | 0.00% | -$7.12M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 6,784,000 | 0 | -6,784,000 | 0.00% | -$7.11M |
| MIK 5.25 05/01/28 144A | 6,915,000 | 0 | -6,915,000 | 0.00% | -$6.65M |
| Vistra Operations Co. LLC | 6,139,000 | 0 | -6,139,000 | 0.00% | -$6.51M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 6,305,000 | 0 | -6,305,000 | 0.00% | -$6.32M |
| LVLT 4.875 06/15/29 144A | 5,999,500 | 0 | -5,999,500 | 0.00% | -$5.89M |
| CROWN Americas LLC | 5,456,000 | 0 | -5,456,000 | 0.00% | -$5.58M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 5,582,500 | 0 | -5,582,500 | 0.00% | -$5.48M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 5,368,750 | 0 | -5,368,750 | 0.00% | -$5.36M |
| VRT 4.125 11/15/28 144A | 5,179,000 | 0 | -5,179,000 | 0.00% | -$5.11M |
| TRIVIUM PACK FIN | 4,781,000 | 0 | -4,781,000 | 0.00% | -$5.11M |
| MTDR 6.875 04/15/28 144A | 4,843,000 | 0 | -4,843,000 | 0.00% | -$4.95M |
| ZOOMINFO TECHS. LL 3.875% | 5,011,000 | 0 | -5,011,000 | 0.00% | -$4.74M |
| RHP HOTEL PROPS. LP 4.50% | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.60M |
| GGAM FIN. LTD 8.00% | 4,479,000 | 0 | -4,479,000 | 0.00% | -$4.59M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 4,368,000 | 0 | -4,368,000 | 0.00% | -$4.49M |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.38M |
| Mercer International Inc | 6,857,800 | 0 | -6,857,800 | 0.00% | -$4.33M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 4,520,000 | 0 | -4,520,000 | 0.00% | -$4.27M |
| DISH DBS Corp | 4,331,500 | 0 | -4,331,500 | 0.00% | -$4.21M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 4,993,800 | 0 | -4,993,800 | 0.00% | -$4.08M |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 4,324,000 | 0 | -4,324,000 | 0.00% | -$4.07M |
| EquipmentShare.com Inc | 3,686,000 | 0 | -3,686,000 | 0.00% | -$3.86M |
| CYH 6 01/15/29 144A | 3,708,800 | 0 | -3,708,800 | 0.00% | -$3.71M |
| LABL, Inc. | 6,493,800 | 0 | -6,493,800 | 0.00% | -$3.46M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.27M |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 3,358,000 | 0 | -3,358,000 | 0.00% | -$3.13M |
| OneMain Finance Corp. | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.96M |
| WLSC 6.625 04/15/30 144A | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.86M |
| SSP 3.875% 1st lien Nts due 2029 144A | 3,049,000 | 0 | -3,049,000 | 0.00% | -$2.80M |
| GTN 4.75 10/15/30 144A | 3,589,000 | 0 | -3,589,000 | 0.00% | -$2.78M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,626,000 | 0 | -2,626,000 | 0.00% | -$2.70M |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 2,876,000 | 0 | -2,876,000 | 0.00% | -$2.68M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 2,794,000 | 0 | -2,794,000 | 0.00% | -$2.61M |
| TWILIO INC REGD 3.87500000 | 2,718,000 | 0 | -2,718,000 | 0.00% | -$2.59M |
| FYBR 8.625 03/15/31 144A | 2,224,000 | 0 | -2,224,000 | 0.00% | -$2.34M |
| ION PLAT US/SARL | 1,708,000 | 0 | -1,708,000 | 0.00% | -$1.70M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,536,000 | 0 | -1,536,000 | 0.00% | -$1.56M |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 2,293,800 | 0 | -2,293,800 | 0.00% | -$1.56M |
| Vibrantz Technologies Inc | 4,221,500 | 0 | -4,221,500 | 0.00% | -$1.45M |
| AXTA 3 3/8 02/15/29 | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.37M |
| The Goodyear Tire & Rubber Company | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.34M |
| SGUS LLC | 3,404,090 | 0 | -3,404,090 | 0.00% | -$1.26M |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.01M |
| VVV 3 5/8 06/15/31 | 703,000 | 0 | -703,000 | 0.00% | -$645.54K |
| PEGI 4.5 08/15/28 144A | 528,000 | 0 | -528,000 | 0.00% | -$519.79K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 496,000 | 0 | -496,000 | 0.00% | -$499.42K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 386,000 | 0 | -386,000 | 0.00% | -$405.88K |
| ESI 3.875 09/01/28 144A | 195,000 | 0 | -195,000 | 0.00% | -$190.77K |
| Guitar Center Inc | 138,000 | 0 | -138,000 | 0.00% | -$115.41K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 153,000 | 0 | -153,000 | 0.00% | -$37.94K |
| Parkland Corp | 500 | 0 | -500 | 0.00% | -$513 |
| Parkland Corp | 0 | 0 | 0 | 0.00% | $0 |
| NFE 6 1/2 09/30/26 | 0 | 0 | 0 | 0.00% | $0 |
| MPH Acquisition Holdings LLC | 0 | 0 | 0 | 0.00% | $0 |
| FYBR 5 05/01/28 144A | 0 | 0 | 0 | 0.00% | $0 |
| Prime Healthcare Services Inc | 0 | 0 | 0 | 0.00% | $0 |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 0 | 0 | 0.00% | $0 |
| Office Properties Income Trust | 0 | 0 | 0 | 0.00% | $0 |
| Drax Finco PLC | 0 | 0 | 0 | 0.00% | $0 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 0 | 0 | 0.00% | $0 |
| Lithia Motors, Inc. | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 493,718,112 | 496,449,245 | 2,731,133 | 6.80% | $2.73M |
| Venture Global LNG, Inc. | 22,185,200 | 24,516,200 | 2,331,000 | 0.36% | $3.50M |
| Cloud Software Group Inc | 24,843,000 | 26,163,000 | 1,320,000 | 0.35% | -$631.71K |
| CORPBOND | 19,048,000 | 21,416,000 | 2,368,000 | 0.30% | $2.46M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 19,608,000 | 21,089,000 | 1,481,000 | 0.30% | $1.15M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 15,716,300 | 22,435,300 | 6,719,000 | 0.27% | $5.95M |
| HUB International Ltd. | 17,548,700 | 19,023,700 | 1,475,000 | 0.27% | $1.13M |
| Venture Global LNG Inc | 15,816,100 | 17,874,100 | 2,058,000 | 0.25% | $2.86M |
| WarnerMedia Holdings, Inc. | 20,409,000 | 20,499,000 | 90,000 | 0.25% | $231.52K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 14,708,000 | 16,934,000 | 2,226,000 | 0.24% | $3.02M |
| Level 3 Financing, Inc. | 14,332,214 | 16,900,214 | 2,568,000 | 0.24% | $2.54M |
| Level 3 Financing, Inc. | 15,187,452 | 16,652,452 | 1,465,000 | 0.23% | $1.41M |
| CVS Health Corp. | 14,948,000 | 15,812,000 | 864,000 | 0.22% | $594.57K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 14,526,000 | 16,356,000 | 1,830,000 | 0.22% | $1.56M |
| TransDigm Inc | 13,906,000 | 15,415,000 | 1,509,000 | 0.21% | $1.12M |
| THC 5 1/2 11/15/32 | 11,642,000 | 15,345,000 | 3,703,000 | 0.21% | $3.40M |
| Jane Street Group / JSG Finance Inc. | 14,261,000 | 15,214,000 | 953,000 | 0.21% | $553.83K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 15,669,900 | 16,115,900 | 446,000 | 0.21% | -$615.76K |
| CHS/Community Health Systems, Inc. | 11,675,000 | 15,693,000 | 4,018,000 | 0.20% | $3.83M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 9,526,000 | 14,293,000 | 4,767,000 | 0.20% | $5.00M |
| Univision Communications Inc. | 13,877,500 | 14,364,500 | 487,000 | 0.20% | $231.90K |
| CZR 7 02/15/30 144A | 13,210,000 | 14,116,000 | 906,000 | 0.20% | $619.93K |
| Jane Street Group / JSG Finance Inc. | 12,234,000 | 13,697,000 | 1,463,000 | 0.19% | $1.23M |
| Venture Global Plaquemines LNG, LLC | 11,699,700 | 13,496,700 | 1,797,000 | 0.19% | $2.09M |
| CoreWeave, Inc. | 12,946,000 | 14,205,000 | 1,259,000 | 0.19% | $1.77M |
| SOLEIN 7.25 02/15/33 144* | 13,229,000 | 14,081,000 | 852,000 | 0.18% | $153.28K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 18,340,000 | 18,440,000 | 100,000 | 0.18% | -$328.23K |
| LVLT 8.5 01/15/36 144A | 9,111,000 | 12,641,500 | 3,530,500 | 0.18% | $3.84M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 12,319,460 | 12,994,460 | 675,000 | 0.18% | $214.26K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 11,607,000 | 12,783,000 | 1,176,000 | 0.18% | $1.30M |
| CYH 9.75 01/15/34 144A | 12,051,000 | 12,346,000 | 295,000 | 0.18% | $133.07K |
| TLN 6.25 02/01/34 144A | 11,766,000 | 12,884,000 | 1,118,000 | 0.18% | $796.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,647,000 | 12,650,000 | 1,003,000 | 0.17% | $891.92K |
| URI 5.375 11/15/33 144A | 12,592,000 | 12,855,000 | 263,000 | 0.17% | -$59.99K |
| Jazz Securities DAC | 12,363,000 | 12,862,000 | 499,000 | 0.17% | $305.02K |
| NOBLE FIN. II LLC 8.00% | 10,927,100 | 11,970,100 | 1,043,000 | 0.17% | $996.00K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 11,843,700 | 12,223,700 | 380,000 | 0.17% | -$43.40K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 5,159,000 | 11,912,000 | 6,753,000 | 0.17% | $6.75M |
| CRGYFN 7.625 04/01/32 144A | 11,065,000 | 11,659,000 | 594,000 | 0.16% | $1.08M |
| HRI 7 06/15/30 144A | 10,765,000 | 11,387,000 | 622,000 | 0.16% | $363.04K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 9,802,000 | 11,511,000 | 1,709,000 | 0.16% | $1.44M |
| Directv Financing LLC | 6,479,000 | 11,589,000 | 5,110,000 | 0.16% | $5.00M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 6,337,000 | 11,102,000 | 4,765,000 | 0.15% | $4.50M |
| Venture Global Plaquemines LNG, LLC | 9,309,000 | 9,822,000 | 513,000 | 0.15% | $741.40K |
| TransDigm, Inc. | 10,430,000 | 10,458,000 | 28,000 | 0.15% | -$144.63K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 8,123,100 | 10,643,100 | 2,520,000 | 0.14% | $2.24M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 8,957,000 | 10,260,000 | 1,303,000 | 0.14% | $1.07M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 8,801,100 | 10,645,100 | 1,844,000 | 0.14% | $1.93M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 6,037,000 | 9,911,000 | 3,874,000 | 0.14% | $4.14M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 8,574,000 | 10,507,000 | 1,933,000 | 0.14% | $1.72M |
| Acrisure LLC / Acrisure Finance Inc. | 8,461,500 | 10,208,000 | 1,746,500 | 0.14% | $1.40M |
| TRANSOCEAN LTD | 9,430,000 | 9,624,000 | 194,000 | 0.14% | $778.28K |
| Venture Global Plaquemines LNG, LLC | 8,653,000 | 8,986,000 | 333,000 | 0.14% | $599.41K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 8,719,000 | 9,778,000 | 1,059,000 | 0.14% | $987.76K |
| OneMain Finance Corp. | 7,657,000 | 9,899,000 | 2,242,000 | 0.14% | $2.02M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 8,243,800 | 9,668,800 | 1,425,000 | 0.14% | $1.55M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,093,000 | 11,243,000 | 1,150,000 | 0.13% | $952.82K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 7,381,000 | 9,478,000 | 2,097,000 | 0.13% | $2.11M |
| Park River Holdings Inc | 7,127,000 | 9,784,000 | 2,657,000 | 0.13% | $2.39M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,427,000 | 9,573,000 | 3,146,000 | 0.13% | $3.25M |
| Bell Canada | 6,825,000 | 9,584,000 | 2,759,000 | 0.13% | $2.64M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 8,901,000 | 9,317,000 | 416,000 | 0.13% | $383.71K |
| VMED O2 UK FINC. I 4.75% | 10,039,000 | 11,208,000 | 1,169,000 | 0.13% | $365.69K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 8,760,700 | 9,579,700 | 819,000 | 0.13% | $741.46K |
| POWSOL 6.75 09/15/32 144A | 8,631,000 | 9,414,000 | 783,000 | 0.13% | $541.04K |
| NLSN 10.375 05/15/31 144A | 8,068,000 | 9,365,000 | 1,297,000 | 0.13% | $1.20M |
| ZIGGO 7.5 01/15/33 144A | 3,846,000 | 9,979,000 | 6,133,000 | 0.13% | $5.53M |
| Cleveland-Cliffs Inc. | 8,427,000 | 9,575,000 | 1,148,000 | 0.13% | $609.50K |
| UVN 7 3/8 06/30/30 | 5,736,000 | 9,413,000 | 3,677,000 | 0.13% | $3.41M |
| KODIAK GAS SERVS. L 6.50% | 8,387,000 | 9,067,000 | 680,000 | 0.13% | $583.41K |
| QNTELE 6.25 08/15/33 144A | 5,052,000 | 8,995,000 | 3,943,000 | 0.12% | $3.88M |
| CELANESE US HLDS | 6,091,000 | 8,719,000 | 2,628,000 | 0.12% | $2.72M |
| CELANESE US HLDS | 6,203,000 | 8,678,000 | 2,475,000 | 0.12% | $2.61M |
| BLCOCN 8 3/8 10/01/28 | 7,665,400 | 8,755,400 | 1,090,000 | 0.12% | $1.07M |
| Block, Inc. | 6,925,000 | 9,177,000 | 2,252,000 | 0.12% | $1.92M |
| Rogers Communications Inc. | 8,042,000 | 8,858,000 | 816,000 | 0.12% | $501.06K |
| GTN 10.5 07/15/29 144A | 8,165,800 | 8,285,800 | 120,000 | 0.12% | $28.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,786,800 | 9,712,800 | 1,926,000 | 0.12% | $1.69M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 7,593,000 | 8,492,000 | 899,000 | 0.12% | $871.12K |
| Chord Energy Corp | 6,821,000 | 8,647,000 | 1,826,000 | 0.12% | $1.85M |
| CCL 5.75 03/15/30 144A | 7,753,000 | 8,634,000 | 881,000 | 0.12% | $719.02K |
| Caesars Entertainment Inc | 8,899,000 | 9,019,000 | 120,000 | 0.12% | $137.19K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 6,108,000 | 8,678,000 | 2,570,000 | 0.12% | $2.36M |
| Clear Channel Outdoor Holdings, Inc. | 7,905,000 | 8,206,000 | 301,000 | 0.12% | $327.26K |
| Bell Canada | 8,075,000 | 8,419,000 | 344,000 | 0.12% | $110.13K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 5,888,000 | 8,700,000 | 2,812,000 | 0.12% | $2.51M |
| WBI Operations LLC | 5,886,000 | 8,510,000 | 2,624,000 | 0.12% | $2.62M |
| NRG Energy Inc | 6,213,000 | 8,637,000 | 2,424,000 | 0.12% | $2.27M |
| Hilton Domestic Operating Co. Inc. | 8,144,000 | 8,565,000 | 421,000 | 0.12% | $202.98K |
| EquipmentShare.com Inc | 6,897,740 | 8,112,740 | 1,215,000 | 0.11% | $1.20M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 7,354,000 | 8,983,000 | 1,629,000 | 0.11% | $1.66M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 7,099,000 | 8,194,000 | 1,095,000 | 0.11% | $1.00M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 9,334,300 | 9,358,300 | 24,000 | 0.11% | -$102.00K |
| RGCARE 9.875 08/15/30 144A | 7,548,000 | 7,822,000 | 274,000 | 0.11% | $149.31K |
| ONEMAIN FIN. CORP 6.50% | 4,145,000 | 8,620,000 | 4,475,000 | 0.11% | $4.07M |
| MRP 6 3/8 08/01/30 | 7,911,000 | 8,185,000 | 274,000 | 0.11% | $107.14K |
| Ball Corp. | 7,062,000 | 8,161,000 | 1,099,000 | 0.11% | $975.18K |
| Six Flags Operations Inc. | 8,144,000 | 8,359,000 | 215,000 | 0.11% | $247.04K |
| NSANY 6 1/8 09/30/30 | 6,363,000 | 8,359,000 | 1,996,000 | 0.11% | $1.67M |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 6,861,800 | 7,933,800 | 1,072,000 | 0.11% | $1.04M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 5,442,800 | 7,791,800 | 2,349,000 | 0.11% | $2.35M |
| GAP INC/THE REGD 144A P/P 3.87500000 | 8,241,000 | 8,820,000 | 579,000 | 0.11% | $382.06K |
| SSP 9.875 08/15/30 144A | 6,893,000 | 8,172,000 | 1,279,000 | 0.11% | $1.06M |
| CELANESE US HLDS | 5,546,000 | 7,629,000 | 2,083,000 | 0.11% | $2.13M |
| DaVita Inc. | 6,927,510 | 7,715,510 | 788,000 | 0.11% | $717.24K |
| SBA Communications Corp. | 8,151,500 | 8,321,500 | 170,000 | 0.11% | $95.82K |
| PBF Holding Company, LLC/PBF Finance Corporation | 6,497,700 | 7,679,700 | 1,182,000 | 0.11% | $1.63M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 4,801,890 | 8,014,890 | 3,213,000 | 0.11% | $3.08M |
| BRSL 5.75 01/15/33 144A | 3,341,000 | 8,042,000 | 4,701,000 | 0.11% | $4.49M |
| DaVita Inc. | 6,313,000 | 7,658,000 | 1,345,000 | 0.11% | $1.26M |
| Advance Auto Parts, Inc. | 7,401,000 | 7,698,000 | 297,000 | 0.11% | $343.73K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 7,355,300 | 8,954,300 | 1,599,000 | 0.11% | $1.20M |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 7,362,800 | 7,777,800 | 415,000 | 0.11% | $145.26K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 7,008,000 | 7,892,000 | 884,000 | 0.10% | $693.92K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 7,339,000 | 7,728,000 | 389,000 | 0.10% | $97.44K |
| USLBMH 9 1/2 06/15/31 | 8,171,000 | 8,731,000 | 560,000 | 0.10% | -$896.20K |
| AES V7.6 01/15/55 | 6,822,000 | 7,635,000 | 813,000 | 0.10% | $621.98K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 7,023,000 | 7,660,000 | 637,000 | 0.10% | $465.96K |
| Iron Mountain Inc. | 5,539,800 | 7,388,800 | 1,849,000 | 0.10% | $1.84M |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,906,000 | 7,192,000 | 5,286,000 | 0.10% | $5.52M |
| Maya SAS/Paris France | 7,314,000 | 7,463,000 | 149,000 | 0.10% | -$62.73K |
| TRANSOCEAN LTD | 5,990,800 | 7,181,800 | 1,191,000 | 0.10% | $1.39M |
| Match Group Holdings II, LLC | 7,239,000 | 7,598,000 | 359,000 | 0.10% | $62.25K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 7,033,000 | 7,492,000 | 459,000 | 0.10% | $243.24K |
| KNTK 5.875 06/15/30 144A | 7,078,000 | 7,339,000 | 261,000 | 0.10% | $224.41K |
| WBD 3.625 05/15/30 * | 7,317,000 | 7,872,000 | 555,000 | 0.10% | $552.82K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 7,005,900 | 7,147,900 | 142,000 | 0.10% | -$23.23K |
| BURLN 9.25 07/01/31 144A | 6,167,000 | 8,070,000 | 1,903,000 | 0.10% | $933.95K |
| NAVCOR 8.5 03/15/30 144A | 6,879,000 | 7,150,000 | 271,000 | 0.10% | $79.23K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 6,152,000 | 7,726,000 | 1,574,000 | 0.10% | $1.02M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 6,520,800 | 7,441,800 | 921,000 | 0.10% | $745.65K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 6,212,000 | 7,233,000 | 1,021,000 | 0.10% | $927.59K |
| ONEMAIN FIN. CORP 6.75% | 6,058,000 | 7,527,000 | 1,469,000 | 0.10% | $1.09M |
| Cinemark USA Inc | 4,485,000 | 7,020,000 | 2,535,000 | 0.10% | $2.56M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 6,198,000 | 7,080,000 | 882,000 | 0.10% | $916.90K |
| BROOKFIELD PROP. RE 4.50% | 6,598,400 | 7,288,400 | 690,000 | 0.10% | $626.57K |
| Gray Media, Inc. | 4,016,000 | 7,111,000 | 3,095,000 | 0.10% | $2.95M |
| Iron Mountain Information Management Services, Inc. | 6,311,000 | 7,539,000 | 1,228,000 | 0.10% | $1.09M |
| JEFFIN 5 08/15/28 | 7,584,000 | 7,601,000 | 17,000 | 0.10% | -$206.42K |
| Maya | 6,293,000 | 7,033,000 | 740,000 | 0.10% | $689.76K |
| BRKWTR 9.25 11/15/30 144A | 6,207,000 | 6,680,000 | 473,000 | 0.10% | $635.18K |
| FOCUS FINL. PARTNER 6.75% | 5,209,000 | 7,074,000 | 1,865,000 | 0.10% | $1.65M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 6,857,900 | 7,215,900 | 358,000 | 0.10% | $1.10M |
| UVN 4 1/2 05/01/29 | 7,156,000 | 7,420,000 | 264,000 | 0.10% | $106.57K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 4,760,000 | 6,990,000 | 2,230,000 | 0.09% | $2.10M |
| TELUS CORP REGD V/R SER . 6.37500000 | 5,773,000 | 6,931,000 | 1,158,000 | 0.09% | $1.07M |
| Viasat Inc | 5,442,000 | 6,887,000 | 1,445,000 | 0.09% | $1.63M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 4,652,080 | 6,933,080 | 2,281,000 | 0.09% | $2.16M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 5,428,800 | 6,631,800 | 1,203,000 | 0.09% | $1.13M |
| NCLH 7.75 02/15/29 144A | 5,494,000 | 6,440,000 | 946,000 | 0.09% | $839.40K |
| AMSSW 12.25 03/30/29 144A | 3,844,000 | 6,270,000 | 2,426,000 | 0.09% | $2.57M |
| MOHEGN 8.25 04/15/30 144A | 3,962,000 | 6,529,000 | 2,567,000 | 0.09% | $2.54M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 6,597,000 | 7,714,000 | 1,117,000 | 0.09% | $349.85K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 4,715,000 | 6,970,000 | 2,255,000 | 0.09% | $2.10M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 5,773,000 | 6,835,000 | 1,062,000 | 0.09% | $772.54K |
| VMED O2 UK FINC. I 6.75% | 7,114,000 | 7,406,000 | 292,000 | 0.09% | -$398.71K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 6,589,000 | 6,767,000 | 178,000 | 0.09% | -$129.06K |
| SVC 8.625 11/15/31 144A | 4,205,000 | 6,282,000 | 2,077,000 | 0.09% | $2.15M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 4,838,700 | 6,823,700 | 1,985,000 | 0.09% | $1.54M |
| SPN 7.875 09/30/30 144A | 3,424,000 | 6,430,000 | 3,006,000 | 0.09% | $3.19M |
| AECOM | 5,070,000 | 6,522,000 | 1,452,000 | 0.09% | $1.32M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 4,092,000 | 6,598,000 | 2,506,000 | 0.09% | $2.43M |
| TELUS Corp. | 4,299,000 | 6,472,000 | 2,173,000 | 0.09% | $2.07M |
| CCL 5.125 05/01/29 144A | 5,717,000 | 6,497,000 | 780,000 | 0.09% | $662.40K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 6,343,000 | 6,638,000 | 295,000 | 0.09% | $235.10K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 5,862,000 | 6,422,000 | 560,000 | 0.09% | $411.55K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 6,391,000 | 6,526,000 | 135,000 | 0.09% | $26.20K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 5,389,800 | 6,529,800 | 1,140,000 | 0.09% | $1.02M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 7,368,000 | 7,469,000 | 101,000 | 0.09% | -$233.35K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 6,131,800 | 6,304,800 | 173,000 | 0.09% | $134.41K |
| Discovery Communications LLC | 4,761,000 | 6,493,000 | 1,732,000 | 0.09% | $1.68M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 6,164,000 | 6,247,000 | 83,000 | 0.09% | -$274.98K |
| MWGAME 4.875 05/01/29 144A | 5,882,000 | 6,462,000 | 580,000 | 0.09% | $480.53K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 5,949,000 | 5,983,000 | 34,000 | 0.09% | -$73.23K |
| METIS MERGER SUB | 5,117,000 | 6,324,000 | 1,207,000 | 0.09% | $1.17M |
| FIBERCOP S.p.A. | 5,580,000 | 6,527,000 | 947,000 | 0.09% | $900.91K |
| AMWINS GRP. INC 4.875% | 6,390,000 | 6,477,000 | 87,000 | 0.09% | -$66.34K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 5,460,800 | 6,066,800 | 606,000 | 0.08% | $699.94K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 2,575,000 | 6,510,000 | 3,935,000 | 0.08% | $3.67M |
| FREMOR 6.875 05/01/31 144A | 5,027,000 | 6,595,000 | 1,568,000 | 0.08% | $1.13M |
| REZI 6.5 07/15/32 144A | 6,156,000 | 6,233,000 | 77,000 | 0.08% | -$161.58K |
| Vodafone Group PLC | 5,620,300 | 6,713,300 | 1,093,000 | 0.08% | $881.98K |
| HOWMID 6 5/8 01/15/34 | 5,634,000 | 6,121,000 | 487,000 | 0.08% | $368.87K |
| CACI International Inc. | 5,712,000 | 6,022,000 | 310,000 | 0.08% | $213.24K |
| Forward Air Corporation | 5,250,000 | 6,275,000 | 1,025,000 | 0.08% | $556.25K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 5,851,800 | 6,024,800 | 173,000 | 0.08% | $36.49K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 4,566,000 | 6,281,000 | 1,715,000 | 0.08% | $1.61M |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 5,780,000 | 5,899,000 | 119,000 | 0.08% | $61.03K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 5,734,800 | 5,928,800 | 194,000 | 0.08% | $410.25K |
| Hilton Domestic Operating Co. Inc. | 4,316,000 | 5,991,000 | 1,675,000 | 0.08% | $1.59M |
| HUNT COS INC REGD 144A P/P 5.25000000 | 5,102,000 | 6,401,000 | 1,299,000 | 0.08% | $1.05M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 4,514,000 | 5,869,000 | 1,355,000 | 0.08% | $1.31M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 4,889,000 | 5,870,000 | 981,000 | 0.08% | $900.52K |
| RWNYNY 7.25 10/01/29 144A | 5,060,000 | 5,948,000 | 888,000 | 0.08% | $788.71K |
| NSANY 5.625 09/29/28 144A | 5,084,000 | 6,098,000 | 1,014,000 | 0.08% | $893.95K |
| PLNFIN 10.5 12/15/29 144A | 6,078,000 | 6,204,000 | 126,000 | 0.08% | -$405.46K |
| Macy's Retail Holdings, LLC | 5,696,000 | 5,817,000 | 121,000 | 0.08% | -$81.54K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 4,408,810 | 5,809,810 | 1,401,000 | 0.08% | $1.37M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 5,464,000 | 6,271,000 | 807,000 | 0.08% | $819.04K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 5,067,000 | 6,641,000 | 1,574,000 | 0.08% | $1.52M |
| NBR 9 1/8 01/31/30 | 5,159,133 | 5,635,133 | 476,000 | 0.08% | $491.03K |
| ASCRES 6.625 10/15/32 144A | 5,463,600 | 5,820,600 | 357,000 | 0.08% | $261.91K |
| DENTSPLY SIRONA Inc. | 5,260,000 | 6,028,000 | 768,000 | 0.08% | $944.41K |
| PRA GRP. INC 8.875% | 5,695,000 | 5,804,000 | 109,000 | 0.08% | -$48.50K |
| Olympus Water US Holding Corporation | 5,741,000 | 6,139,000 | 398,000 | 0.08% | $129.72K |
| SABRE FINL. BORRO 11.125% | 4,949,000 | 5,701,000 | 752,000 | 0.08% | $814.70K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 3,300,000 | 5,830,000 | 2,530,000 | 0.08% | $2.51M |
| CMPR 7.375 09/15/32 144A | 4,290,000 | 5,841,000 | 1,551,000 | 0.08% | $1.41M |
| Clydesdale Acquisition Holdings Inc | 5,473,000 | 6,143,000 | 670,000 | 0.08% | $181.18K |
| PRMWCN 4.375 04/30/29 144a | 5,728,000 | 5,858,000 | 130,000 | 0.08% | $116.20K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 4,856,800 | 6,034,800 | 1,178,000 | 0.08% | $915.27K |
| Group 1 Automotive, Inc. | 4,719,800 | 5,608,800 | 889,000 | 0.08% | $804.60K |
| TELUS Corp. | 4,625,000 | 5,552,000 | 927,000 | 0.08% | $825.58K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 4,857,000 | 5,492,000 | 635,000 | 0.08% | $664.10K |
| HILLENBRAND INC REGD 6.25000000 | 5,992,000 | 6,013,000 | 21,000 | 0.08% | -$554.13K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 4,726,000 | 5,416,000 | 690,000 | 0.08% | $573.02K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 5,150,000 | 5,484,000 | 334,000 | 0.08% | $251.11K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 4,714,000 | 5,558,000 | 844,000 | 0.07% | $661.06K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 3,937,000 | 5,795,000 | 1,858,000 | 0.07% | $1.38M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 4,190,000 | 5,291,000 | 1,101,000 | 0.07% | $1.07M |
| ROCKET MTGE. LLC / 4.00% | 5,708,250 | 6,014,250 | 306,000 | 0.07% | $91.65K |
| CVT 8 06/15/30 144A | 5,044,800 | 5,641,800 | 597,000 | 0.07% | $194.33K |
| Hilton Domestic Operating Co. Inc. | 5,216,500 | 5,326,500 | 110,000 | 0.07% | $43.25K |
| APTIV SWISS HOLD | 4,671,000 | 5,323,000 | 652,000 | 0.07% | $527.83K |
| Chemours Co/The 4.63 11/15/2029 | 3,575,950 | 5,680,950 | 2,105,000 | 0.07% | $2.09M |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 4,922,300 | 5,282,300 | 360,000 | 0.07% | $321.36K |
| MXCN 6 1/4 03/15/32 | 3,698,000 | 5,209,000 | 1,511,000 | 0.07% | $1.52M |
| Bread Financial Payments, Inc. | 4,333,000 | 5,340,000 | 1,007,000 | 0.07% | $812.80K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 4,984,000 | 5,310,000 | 326,000 | 0.07% | $274.44K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 5,568,000 | 5,642,000 | 74,000 | 0.07% | -$186.62K |
| Global Atlantic (Fin) Co. | 4,300,500 | 5,447,500 | 1,147,000 | 0.07% | $790.52K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 5,043,000 | 5,143,000 | 100,000 | 0.07% | $28.80K |
| STWD 6.5 10/15/30 144A | 4,897,000 | 5,127,000 | 230,000 | 0.07% | $107.22K |
| Cougar JV Subsidiary, LLC | 4,885,000 | 5,032,000 | 147,000 | 0.07% | -$10.66K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 3,905,501 | 4,978,501 | 1,073,000 | 0.07% | $1.05M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 6,251,000 | 6,333,000 | 82,000 | 0.07% | $229.34K |
| Consolidated Energy Finance SA | 5,097,700 | 5,572,700 | 475,000 | 0.07% | $1.88M |
| Transocean Inc. | 3,861,912 | 4,955,900 | 1,093,988 | 0.07% | $1.13M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2,695,000 | 5,145,000 | 2,450,000 | 0.07% | $2.45M |
| Tenet Healthcare Corp. | 4,875,500 | 4,971,500 | 96,000 | 0.07% | $18.74K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 4,195,000 | 5,136,000 | 941,000 | 0.07% | $863.59K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 5,795,000 | 5,939,000 | 144,000 | 0.07% | $349.28K |
| BLURAC 7 07/15/29 144A | 3,699,000 | 4,879,000 | 1,180,000 | 0.07% | $1.18M |
| STX 9.625 12/01/32 144a | 3,129,614 | 4,484,614 | 1,355,000 | 0.07% | $1.44M |
| Sunoco L.P. | 3,715,000 | 4,946,000 | 1,231,000 | 0.07% | $1.17M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 3,872,000 | 5,079,000 | 1,207,000 | 0.07% | $1.06M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 4,682,000 | 4,828,000 | 146,000 | 0.07% | $92.05K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 5,376,000 | 5,622,000 | 246,000 | 0.07% | -$193.46K |
| RRC 4.75 02/15/30 144A | 4,247,000 | 5,080,000 | 833,000 | 0.07% | $756.23K |
| Service Corporation International/US | 4,718,740 | 5,286,740 | 568,000 | 0.07% | $434.52K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 4,201,000 | 5,147,000 | 946,000 | 0.07% | $835.12K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 4,130,000 | 5,217,000 | 1,087,000 | 0.07% | $767.81K |
| HE 6 10/01/33 144A | 3,737,000 | 4,890,000 | 1,153,000 | 0.07% | $1.10M |
| PBF Holding Company LLC | 3,758,000 | 4,520,000 | 762,000 | 0.07% | $979.88K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 3,304,600 | 4,667,600 | 1,363,000 | 0.07% | $1.37M |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 4,320,900 | 4,634,900 | 314,000 | 0.07% | $336.71K |
| Six Flags Operations Inc. | 4,331,000 | 4,773,000 | 442,000 | 0.07% | $403.66K |
| PFSI 5.75 09/15/31 144A | 4,986,000 | 5,114,000 | 128,000 | 0.07% | -$260.44K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 4,656,000 | 4,687,000 | 31,000 | 0.06% | $18.13K |
| MTDR 6.5 04/15/32 144A | 4,310,400 | 4,658,400 | 348,000 | 0.06% | $343.04K |
| STWD 6.5 07/01/30 144A | 2,011,000 | 4,620,000 | 2,609,000 | 0.06% | $2.59M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 2,740,400 | 4,763,400 | 2,023,000 | 0.06% | $1.91M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 2,877,000 | 4,580,000 | 1,703,000 | 0.06% | $1.82M |
| MPEL 6.5 09/24/33 144A | 3,697,000 | 4,773,000 | 1,076,000 | 0.06% | $882.03K |
| ST 4 04/15/29 144A | 4,569,000 | 4,748,000 | 179,000 | 0.06% | $124.33K |
| CAR 8.25 01/15/30 144A | 4,154,000 | 4,465,000 | 311,000 | 0.06% | $181.25K |
| AQNCN V4.75 01/18/82 | 4,548,000 | 4,629,000 | 81,000 | 0.06% | $5.40K |
| GLOBAU 11.5 08/15/29 144A | 4,085,800 | 4,504,800 | 419,000 | 0.06% | $187.28K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 4,038,000 | 4,298,000 | 260,000 | 0.06% | $190.50K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 4,225,000 | 4,547,000 | 322,000 | 0.06% | $248.71K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 2,406,000 | 4,650,000 | 2,244,000 | 0.06% | $2.10M |
| Hilcorp Energy I, L.P. | 4,146,500 | 4,247,500 | 101,000 | 0.06% | $196.57K |
| COMPASS MIN INTL | 4,238,000 | 4,246,000 | 8,000 | 0.06% | -$38.42K |
| WWW 4 08/15/29 144A | 3,980,000 | 4,709,000 | 729,000 | 0.06% | $681.06K |
| FTAI Aviation Ltd | 4,158,600 | 4,252,600 | 94,000 | 0.06% | -$26.15K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 2,635,000 | 4,179,000 | 1,544,000 | 0.06% | $1.69M |
| Clear Channel Outdoor Holdings, Inc. | 3,778,000 | 4,099,000 | 321,000 | 0.06% | $340.10K |
| CRS 5.625 03/01/34 144A | 2,846,000 | 4,330,000 | 1,484,000 | 0.06% | $1.40M |
| GWR 6 1/4 04/15/32 | 3,677,000 | 4,170,000 | 493,000 | 0.06% | $420.67K |
| SXC 4.875 06/30/29 144A | 2,593,750 | 4,630,750 | 2,037,000 | 0.06% | $1.77M |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 4,081,000 | 4,207,000 | 126,000 | 0.06% | $101.20K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 3,411,300 | 4,143,300 | 732,000 | 0.06% | $618.17K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,041,000 | 4,157,000 | 2,116,000 | 0.06% | $2.02M |
| NBR 8.875 08/15/31 144A | 3,038,800 | 3,979,800 | 941,000 | 0.06% | $1.20M |
| CHRD 6.75 03/15/33 144A | 3,334,000 | 3,997,000 | 663,000 | 0.06% | $679.85K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 3,697,000 | 3,886,000 | 189,000 | 0.06% | $263.83K |
| ASCRES 6.625 07/15/33 144A | 3,163,000 | 3,990,000 | 827,000 | 0.06% | $780.41K |
| GEO GRP. INC/THE 8.625% | 2,384,000 | 3,862,000 | 1,478,000 | 0.05% | $1.50M |
| Brandywine Operating Partnership, L.P. | 3,837,000 | 3,928,000 | 91,000 | 0.05% | -$145.20K |
| WBI Operations LLC | 3,921,000 | 4,009,000 | 88,000 | 0.05% | $73.00K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 3,457,990 | 3,828,990 | 371,000 | 0.05% | $286.72K |
| CXW 8.25 04/15/29 | 2,469,000 | 3,784,000 | 1,315,000 | 0.05% | $1.35M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 3,666,000 | 3,826,000 | 160,000 | 0.05% | $18.83K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 4,189,000 | 4,286,000 | 97,000 | 0.05% | -$15.13K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 3,628,000 | 6,240,000 | 2,612,000 | 0.05% | $1.12M |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 3,264,000 | 4,065,000 | 801,000 | 0.05% | $642.70K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 3,438,000 | 3,869,000 | 431,000 | 0.05% | $337.05K |
| Garda World Security Corp | 3,531,000 | 3,876,000 | 345,000 | 0.05% | $233.69K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 2,489,000 | 3,615,000 | 1,126,000 | 0.05% | $1.13M |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 3,578,000 | 3,850,000 | 272,000 | 0.05% | $204.08K |
Top 300 of 345, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 49,372,000 | 48,055,000 | -1,317,000 | 0.67% | -$2.51M |
| EchoStar Corp | 37,095,000 | 31,863,000 | -5,232,000 | 0.47% | -$6.56M |
| Cloud Software Group, Inc. | 34,907,000 | 32,563,000 | -2,344,000 | 0.43% | -$3.67M |
| DISH Network Corp | 29,590,033 | 29,340,033 | -250,000 | 0.41% | -$565.00K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 29,618,000 | 28,458,000 | -1,160,000 | 0.40% | -$1.89M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 23,809,000 | 23,653,000 | -156,000 | 0.34% | $469.19K |
| TransDigm, Inc. | 21,219,000 | 20,289,000 | -930,000 | 0.28% | -$1.53M |
| TIHLLC 7 1/8 06/01/31 | 24,511,000 | 20,037,000 | -4,474,000 | 0.27% | -$5.34M |
| Carnival Corp. | 24,094,000 | 19,455,000 | -4,639,000 | 0.27% | -$5.30M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 20,620,000 | 19,570,000 | -1,050,000 | 0.26% | -$1.22M |
| NLSN 9.29% Secured Nts due 2029 144A | 21,951,000 | 17,817,000 | -4,134,000 | 0.24% | -$4.12M |
| RAKUTN 9.75 04/15/29 144A | 19,246,600 | 16,667,600 | -2,579,000 | 0.24% | -$3.75M |
| UNSEAM 7.875 02/15/31 144A | 19,169,000 | 16,911,000 | -2,258,000 | 0.24% | -$2.77M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 18,328,000 | 16,088,000 | -2,240,000 | 0.23% | -$2.39M |
| ISATLN 9 09/15/29 144A | 16,786,000 | 16,020,000 | -766,000 | 0.23% | -$1.00M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 16,466,000 | 16,201,000 | -265,000 | 0.23% | -$677.21K |
| TransDigm, Inc. | 18,690,200 | 16,030,200 | -2,660,000 | 0.22% | -$2.94M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 16,331,000 | 15,822,000 | -509,000 | 0.22% | -$401.15K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 17,677,000 | 15,733,000 | -1,944,000 | 0.22% | -$2.39M |
| TENNECO INC SR SECURED 144A 11/28 8 | 16,365,600 | 15,356,600 | -1,009,000 | 0.21% | -$1.10M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 19,882,000 | 15,287,000 | -4,595,000 | 0.21% | -$4.52M |
| ULTI 6.875 02/01/31 144A | 18,899,900 | 15,362,900 | -3,537,000 | 0.21% | -$4.40M |
| SM Energy Company | 14,559,800 | 13,669,800 | -890,000 | 0.20% | -$814.09K |
| Caesars Entertainment Inc | 14,779,800 | 14,437,800 | -342,000 | 0.20% | -$863.37K |
| Medline Borrower, L.P. | 16,670,000 | 14,154,000 | -2,516,000 | 0.19% | -$2.74M |
| Venture Global Plaquemines LNG, LLC | 13,262,000 | 13,193,000 | -69,000 | 0.19% | $385.59K |
| TransDigm, Inc. | 15,275,500 | 13,759,500 | -1,516,000 | 0.19% | -$1.87M |
| XYZ 6.5 05/15/32 | 16,007,000 | 13,538,000 | -2,469,000 | 0.19% | -$3.03M |
| MINERVA MERGER SUB INC | 14,874,000 | 14,538,000 | -336,000 | 0.19% | -$1.30M |
| Directv Financing LLC | 13,784,000 | 13,592,000 | -192,000 | 0.19% | -$403.74K |
| Rocket Cos., Inc. | 15,052,000 | 13,284,000 | -1,768,000 | 0.18% | -$2.15M |
| Tenet Healthcare Corp. | 13,930,000 | 13,613,000 | -317,000 | 0.18% | -$508.45K |
| Cloud Software Group, Inc. | 16,669,000 | 13,649,000 | -3,020,000 | 0.18% | -$4.48M |
| Voyager Parent, LLC | 15,607,000 | 12,337,000 | -3,270,000 | 0.18% | -$3.71M |
| NRG Energy Inc | 14,005,000 | 12,756,000 | -1,249,000 | 0.17% | -$1.56M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 14,548,000 | 12,061,000 | -2,487,000 | 0.17% | -$1.97M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 14,453,000 | 12,409,000 | -2,044,000 | 0.17% | -$1.37M |
| DKL 8.625 03/15/29 144A | 12,433,800 | 11,933,800 | -500,000 | 0.17% | -$645.32K |
| JETBLUE AIRW/LOY | 16,593,800 | 13,038,800 | -3,555,000 | 0.17% | -$4.39M |
| THC 4.375 01/15/30 | 13,102,300 | 12,582,300 | -520,000 | 0.17% | -$685.31K |
| DISH DBS CORP REGD 5.12500000 | 14,647,000 | 13,597,000 | -1,050,000 | 0.17% | -$864.52K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 12,521,000 | 12,351,000 | -170,000 | 0.17% | -$552.19K |
| CYH 10.875 01/15/32 144A | 15,456,800 | 11,226,800 | -4,230,000 | 0.17% | -$4.83M |
| Carnival Corp. | 12,555,000 | 11,887,000 | -668,000 | 0.16% | -$940.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 14,117,300 | 12,292,300 | -1,825,000 | 0.16% | -$1.92M |
| Venture Global LNG Inc | 13,356,740 | 11,595,740 | -1,761,000 | 0.16% | -$986.09K |
| IQVIA INC REGD 144A P/P 6.25000000 | 14,698,000 | 11,633,000 | -3,065,000 | 0.16% | -$3.56M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 18,814,600 | 11,527,600 | -7,287,000 | 0.16% | -$7.46M |
| Venture Global LNG, Inc. | 13,610,000 | 10,727,000 | -2,883,000 | 0.16% | -$2.54M |
| Carnival Corp. | 11,713,000 | 11,335,000 | -378,000 | 0.16% | -$650.81K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 11,222,000 | 11,007,000 | -215,000 | 0.16% | -$39.67K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 14,749,600 | 11,251,600 | -3,498,000 | 0.16% | -$3.65M |
| HUB INTL. LTD 7.375% | 14,531,000 | 11,070,000 | -3,461,000 | 0.15% | -$3.96M |
| Rocket Cos., Inc. | 12,761,000 | 10,765,000 | -1,996,000 | 0.15% | -$2.45M |
| McAfee Corp | 15,656,000 | 12,821,000 | -2,835,000 | 0.14% | -$3.09M |
| NWL 8.5 06/01/28 144A | 11,104,000 | 10,218,000 | -886,000 | 0.14% | -$1.06M |
| NCL Corp. Ltd. | 11,401,000 | 10,502,000 | -899,000 | 0.14% | -$1.26M |
| TLN 6.5 02/01/36 144A | 10,848,000 | 10,214,000 | -634,000 | 0.14% | -$928.18K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 11,549,000 | 10,352,000 | -1,197,000 | 0.14% | -$1.40M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 10,216,000 | 9,954,000 | -262,000 | 0.14% | -$466.26K |
| CoreWeave, Inc. | 11,660,000 | 10,371,000 | -1,289,000 | 0.14% | -$790.21K |
| CELANESE US HLDS | 9,264,000 | 9,199,000 | -65,000 | 0.13% | $36.01K |
| Wayfair LLC | 10,597,800 | 9,333,800 | -1,264,000 | 0.13% | -$1.50M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 17,655,000 | 11,118,000 | -6,537,000 | 0.13% | -$5.52M |
| Kioxia Holdings Corp. | 10,322,000 | 9,346,000 | -976,000 | 0.13% | -$1.12M |
| GMABDC 7.25 12/15/33 144A | 9,764,000 | 9,056,000 | -708,000 | 0.13% | -$784.71K |
| HWDGRP 7.25 02/15/31 144A | 9,373,100 | 9,322,100 | -51,000 | 0.13% | -$244.39K |
| Windstream Services LLC | 9,755,000 | 9,020,000 | -735,000 | 0.13% | -$623.04K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 12,373,000 | 9,474,000 | -2,899,000 | 0.13% | -$3.21M |
| Clydesdale Acquisition Holdings Inc | 11,243,000 | 9,855,000 | -1,388,000 | 0.13% | -$2.25M |
| ORGANON / ORGANON 4.125% | 10,753,400 | 9,576,400 | -1,177,000 | 0.13% | -$1.19M |
| CORPBOND | 11,577,000 | 9,093,000 | -2,484,000 | 0.13% | -$2.81M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 13,237,000 | 10,153,000 | -3,084,000 | 0.13% | -$2.94M |
| ARGID 9.5% Secured Nts due 2030 144A | 9,304,413 | 8,813,413 | -491,000 | 0.13% | -$867.75K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 10,014,100 | 9,278,100 | -736,000 | 0.13% | -$1.21M |
| ZIGGO 5 01/15/32 144a | 14,481,200 | 10,575,200 | -3,906,000 | 0.12% | -$4.02M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 9,136,000 | 8,942,000 | -194,000 | 0.12% | -$384.03K |
| Global Aircraft Leasing Co., Ltd. | 9,447,800 | 8,885,800 | -562,000 | 0.12% | -$797.03K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 10,705,000 | 8,934,000 | -1,771,000 | 0.12% | -$1.92M |
| Sinclair Television Group, Inc. | 11,259,600 | 8,797,600 | -2,462,000 | 0.12% | -$2.81M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 10,566,800 | 9,413,800 | -1,153,000 | 0.12% | -$975.22K |
| Endo Finance Holdings, Inc. | 9,082,000 | 8,523,000 | -559,000 | 0.12% | -$681.27K |
| SunCoke Energy Inc | 9,400,100 | 8,356,100 | -1,044,000 | 0.12% | -$1.26M |
| SYNH 9 10/01/30 144A | 8,906,000 | 8,565,000 | -341,000 | 0.12% | -$620.79K |
| UNSEAM 6.875 06/15/30 144A | 9,901,000 | 8,723,000 | -1,178,000 | 0.12% | -$1.45M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10,465,960 | 9,241,960 | -1,224,000 | 0.12% | -$1.32M |
| LNW 6.25 10/01/33 144A | 9,301,000 | 9,013,000 | -288,000 | 0.12% | -$588.25K |
| Lightning Power LLC | 11,896,600 | 8,440,600 | -3,456,000 | 0.12% | -$3.86M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 10,336,000 | 8,560,000 | -1,776,000 | 0.12% | -$2.18M |
| RCM 6.875 11/15/31 144A | 9,026,000 | 9,008,000 | -18,000 | 0.12% | -$579.86K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 11,654,800 | 8,373,800 | -3,281,000 | 0.12% | -$3.60M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 10,443,800 | 8,928,800 | -1,515,000 | 0.12% | -$1.85M |
| SFRFP 6.5 04/15/32 144A | 11,659,834 | 9,129,392 | -2,530,442 | 0.12% | -$2.55M |
| Restaurant Brands International Limited Partnership | 9,421,900 | 8,485,900 | -936,000 | 0.12% | -$1.05M |
| Tenet Healthcare Corp | 10,667,800 | 8,518,800 | -2,149,000 | 0.12% | -$2.34M |
| AXL 7.75 10/15/33 144A | 10,648,000 | 8,719,000 | -1,929,000 | 0.12% | -$2.36M |
| Matador Resources Co | 8,773,000 | 8,461,000 | -312,000 | 0.12% | -$307.53K |
| SNAP INC REGD 144A P/P 6.87500000 | 10,801,000 | 8,933,000 | -1,868,000 | 0.12% | -$2.75M |
| TransDigm, Inc. | 10,958,800 | 8,353,800 | -2,605,000 | 0.12% | -$2.72M |
| ORGANON / ORGANON 5.125% | 10,977,800 | 10,338,800 | -639,000 | 0.12% | -$658.26K |
| HTZ 12 5/8 07/15/29 | 10,675,800 | 9,617,800 | -1,058,000 | 0.12% | -$2.32M |
| Rogers Communications Inc. | 8,969,000 | 8,406,000 | -563,000 | 0.12% | -$956.17K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 9,194,300 | 8,691,300 | -503,000 | 0.12% | -$485.31K |
| WFRD 6.75 10/15/33 144A | 11,138,000 | 8,206,000 | -2,932,000 | 0.11% | -$3.04M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 8,471,000 | 8,274,000 | -197,000 | 0.11% | -$330.50K |
| NATL MENTOR HLDG | 9,744,000 | 8,048,000 | -1,696,000 | 0.11% | -$1.49M |
| VSNT 7.25 01/30/31 144A | 9,207,000 | 8,113,000 | -1,094,000 | 0.11% | -$1.20M |
| GMABDC 6.25 12/15/32 144A | 10,728,000 | 8,042,000 | -2,686,000 | 0.11% | -$2.75M |
| Maya | 8,163,000 | 7,855,000 | -308,000 | 0.11% | -$570.40K |
| Fair Isaac Corp. | 11,383,000 | 8,382,000 | -3,001,000 | 0.11% | -$3.45M |
| TLN 8.625 06/01/30 144A | 8,783,100 | 7,755,100 | -1,028,000 | 0.11% | -$1.18M |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 9,409,800 | 7,904,800 | -1,505,000 | 0.11% | -$1.79M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 9,561,000 | 8,202,000 | -1,359,000 | 0.11% | -$1.44M |
| Jane Street Group / JSG Finance Inc. | 12,463,800 | 7,985,800 | -4,478,000 | 0.11% | -$4.90M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 9,045,000 | 8,427,000 | -618,000 | 0.11% | -$1.20M |
| RITM 8 04/01/29 144A | 8,527,000 | 8,198,000 | -329,000 | 0.11% | -$676.58K |
| NSANY 8 1/8 07/17/35 | 10,392,500 | 7,829,500 | -2,563,000 | 0.11% | -$3.00M |
| Iron Mountain Inc. | 8,854,000 | 8,058,000 | -796,000 | 0.11% | -$893.92K |
| Kioxia Holdings Corp. | 8,506,100 | 7,833,100 | -673,000 | 0.11% | -$826.67K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 8,957,000 | 7,877,719 | -1,079,281 | 0.11% | -$1.25M |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 11,008,018 | 8,380,018 | -2,628,000 | 0.11% | -$2.60M |
| ROCKET COS INC REGD P/P 6.50000000 | 8,689,000 | 7,832,000 | -857,000 | 0.11% | -$1.04M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 9,065,000 | 7,607,000 | -1,458,000 | 0.11% | -$1.54M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 11,122,000 | 10,132,000 | -990,000 | 0.11% | -$2.71M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 8,190,000 | 7,719,000 | -471,000 | 0.11% | -$750.05K |
| NCR Atleos Corp | 9,470,000 | 7,281,000 | -2,189,000 | 0.11% | -$2.49M |
| AXON ENT. INC 6.125% | 8,676,000 | 7,607,000 | -1,069,000 | 0.11% | -$1.22M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 8,772,000 | 7,717,000 | -1,055,000 | 0.11% | -$1.16M |
| HRI 7.25 06/15/33 144A | 8,221,000 | 7,519,000 | -702,000 | 0.11% | -$993.37K |
| KEHEFO 9 02/15/29 144A | 9,325,000 | 7,411,000 | -1,914,000 | 0.11% | -$2.09M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 8,572,800 | 8,112,800 | -460,000 | 0.11% | -$619.75K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 8,176,000 | 7,707,000 | -469,000 | 0.10% | -$617.06K |
| FREMOR 9.25 02/01/29 144A | 8,035,800 | 7,532,800 | -503,000 | 0.10% | -$788.24K |
| TransDigm, Inc. | 10,442,700 | 7,415,700 | -3,027,000 | 0.10% | -$3.32M |
| Summit Midstream Holdings, LLC | 7,844,800 | 7,360,800 | -484,000 | 0.10% | -$548.26K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 8,498,000 | 7,514,000 | -984,000 | 0.10% | -$843.99K |
| KNTK 6.625 12/15/28 144A | 7,799,666 | 7,366,666 | -433,000 | 0.10% | -$540.99K |
| LCM Investments Holdings II, LLC | 8,558,000 | 7,624,000 | -934,000 | 0.10% | -$958.56K |
| Energy Transfer L.P. | 7,975,000 | 7,086,000 | -889,000 | 0.10% | -$1.10M |
| MSSCRK 8.25 09/01/31 144A | 7,633,000 | 7,423,000 | -210,000 | 0.10% | $111.11K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 9,599,100 | 7,514,100 | -2,085,000 | 0.10% | -$2.20M |
| ION PLAT US/SARL | 8,772,000 | 7,840,000 | -932,000 | 0.10% | -$1.52M |
| RGCARE 11 10/15/30 144A | 8,566,000 | 6,841,000 | -1,725,000 | 0.10% | -$2.03M |
| ADNT 7.5 02/15/33 144A | 7,272,000 | 7,267,000 | -5,000 | 0.10% | -$150.28K |
| NOVELIS INC | 7,972,000 | 7,280,000 | -692,000 | 0.10% | -$929.68K |
| SFRFP 6.875 07/15/32 144A | 10,097,103 | 7,747,336 | -2,349,767 | 0.10% | -$2.32M |
| NCLH 5.875 01/15/31 144A | 9,500,000 | 7,555,000 | -1,945,000 | 0.10% | -$2.13M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 7,131,000 | 6,850,000 | -281,000 | 0.10% | -$433.26K |
| TEX 6.25 10/15/32 144A | 8,312,000 | 7,262,000 | -1,050,000 | 0.10% | -$1.22M |
| Excelerate Energy L.P. | 8,119,000 | 6,960,000 | -1,159,000 | 0.10% | -$1.29M |
| FRTITA 6.75 01/15/30 144A | 8,213,000 | 7,704,000 | -509,000 | 0.10% | -$603.10K |
| Veritiv Operating Co | 9,078,700 | 6,927,700 | -2,151,000 | 0.10% | -$2.58M |
| KEDRION SPA REGD 144A P/P 6.50000000 | 7,520,000 | 7,449,000 | -71,000 | 0.10% | -$225.03K |
| STGW 5.625 08/15/29 144A | 8,443,000 | 7,532,000 | -911,000 | 0.10% | -$1.07M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 9,595,000 | 7,837,000 | -1,758,000 | 0.10% | -$2.26M |
| Aethon United BR LP / Aethon United Finance Corp | 7,238,000 | 6,855,000 | -383,000 | 0.10% | -$422.64K |
| WBD 3.95 03/20/28 * | 9,091,000 | 7,294,000 | -1,797,000 | 0.10% | -$1.79M |
| AMNTEC 7.25 08/01/32 144A | 9,044,000 | 6,868,000 | -2,176,000 | 0.10% | -$2.42M |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 7,470,130 | 7,243,130 | -227,000 | 0.10% | -$316.54K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 7,425,000 | 6,927,000 | -498,000 | 0.10% | -$924.27K |
| Opal Bidco SAS | 7,963,000 | 7,031,000 | -932,000 | 0.10% | -$1.12M |
| AIR 6.75 03/15/29 144A | 8,092,000 | 6,904,000 | -1,188,000 | 0.10% | -$1.34M |
| Freedom Mortgage Holdings LLC | 8,373,000 | 6,910,000 | -1,463,000 | 0.10% | -$1.97M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 7,897,800 | 7,057,800 | -840,000 | 0.10% | -$1.18M |
| SM Energy Company | 8,303,000 | 6,293,000 | -2,010,000 | 0.10% | -$1.99M |
| PFSI 7.875 12/15/29 144A | 7,740,000 | 6,741,000 | -999,000 | 0.09% | -$1.33M |
| NSANY 7.75 07/17/32 144A | 6,956,000 | 6,816,000 | -140,000 | 0.09% | -$470.66K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 9,497,960 | 6,864,960 | -2,633,000 | 0.09% | -$2.89M |
| Cleveland-Cliffs Inc. | 9,820,100 | 6,896,100 | -2,924,000 | 0.09% | -$3.27M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 9,002,000 | 6,889,000 | -2,113,000 | 0.09% | -$2.53M |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 7,114,000 | 6,685,000 | -429,000 | 0.09% | -$614.67K |
| CRGYFN 7 3/8 01/15/33 | 7,239,000 | 6,881,000 | -358,000 | 0.09% | $7.77K |
| UVN 8.5 07/31/31 144A | 10,522,000 | 6,836,000 | -3,686,000 | 0.09% | -$4.13M |
| ZF North America Capital, Inc. | 7,551,000 | 6,938,000 | -613,000 | 0.09% | -$771.96K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 8,149,000 | 6,960,000 | -1,189,000 | 0.09% | -$1.27M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 7,673,000 | 6,446,000 | -1,227,000 | 0.09% | -$1.25M |
| GEO GRP. INC/THE 10.25% | 6,401,000 | 6,384,000 | -17,000 | 0.09% | -$199.74K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 7,009,000 | 6,644,000 | -365,000 | 0.09% | -$519.09K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 8,319,400 | 6,930,400 | -1,389,000 | 0.09% | -$1.84M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 6,795,000 | 6,670,000 | -125,000 | 0.09% | -$261.75K |
| ARDONAGH GRP. FIN. 8.875% | 8,922,000 | 6,973,000 | -1,949,000 | 0.09% | -$2.50M |
| GGAM FIN. LTD 8.00% | 6,970,000 | 6,524,000 | -446,000 | 0.09% | -$619.25K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 7,842,000 | 6,530,000 | -1,312,000 | 0.09% | -$1.47M |
| Vistra Operations Co. LLC | 9,101,000 | 6,533,000 | -2,568,000 | 0.09% | -$2.82M |
| Cleveland-Cliffs Inc. | 8,397,000 | 6,962,000 | -1,435,000 | 0.09% | -$1.87M |
| VTLE 7.875 04/15/32 144A | 6,864,360 | 6,514,360 | -350,000 | 0.09% | -$99.95K |
| Energy Transfer LP | 8,942,000 | 6,737,000 | -2,205,000 | 0.09% | -$2.27M |
| LCM Investments Holdings II, LLC | 7,142,000 | 6,400,000 | -742,000 | 0.09% | -$912.50K |
| MOHEGN 11.875 04/15/31 144A | 6,943,000 | 6,363,000 | -580,000 | 0.09% | -$711.53K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 8,916,000 | 6,498,000 | -2,418,000 | 0.09% | -$2.93M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 9,165,000 | 7,437,000 | -1,728,000 | 0.09% | -$1.27M |
| CELANESE US HLDS | 7,695,000 | 6,225,000 | -1,470,000 | 0.09% | -$1.50M |
| RHP HOTEL PROPS. LP 6.50% | 8,344,000 | 6,443,000 | -1,901,000 | 0.09% | -$2.09M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 8,167,200 | 7,138,200 | -1,029,000 | 0.09% | -$1.20M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 7,361,000 | 6,646,000 | -715,000 | 0.09% | -$818.72K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 7,546,000 | 6,648,000 | -898,000 | 0.09% | -$1.13M |
| CVS Health Corp. | 6,600,000 | 6,452,000 | -148,000 | 0.09% | -$381.25K |
| Zegona Finance PLC | 6,596,000 | 6,200,000 | -396,000 | 0.09% | -$465.38K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 9,488,800 | 6,665,800 | -2,823,000 | 0.09% | -$2.89M |
| SFRFP 6.875 10/15/30 144A | 6,917,000 | 6,792,298 | -124,702 | 0.09% | -$213.33K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 8,200,000 | 6,682,000 | -1,518,000 | 0.09% | -$1.52M |
| GTX 7.75 05/31/32 144A | 6,525,000 | 6,233,000 | -292,000 | 0.09% | -$492.17K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 10,243,600 | 6,532,600 | -3,711,000 | 0.09% | -$3.76M |
| OneMain Finance Corp | 6,609,000 | 6,320,000 | -289,000 | 0.09% | -$569.03K |
| Open Text Corp | 8,525,000 | 7,068,000 | -1,457,000 | 0.09% | -$1.76M |
| PACIFICORP | 7,178,000 | 6,643,000 | -535,000 | 0.09% | -$995.33K |
| Garda World Security Corp | 8,056,900 | 6,286,900 | -1,770,000 | 0.09% | -$1.91M |
| Univision Communications Inc. | 10,589,000 | 6,104,000 | -4,485,000 | 0.09% | -$5.09M |
| ONEMAIN FIN. CORP 7.875% | 6,186,000 | 6,086,000 | -100,000 | 0.09% | -$262.04K |
| HOUS 7 04/15/30 144A | 7,574,795 | 6,253,795 | -1,321,000 | 0.09% | -$1.31M |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 8,390,000 | 6,318,000 | -2,072,000 | 0.09% | -$2.31M |
| IHRT 9.125 05/01/29 144A | 7,861,000 | 6,896,000 | -965,000 | 0.09% | -$1.31M |
| USA PART/USA FIN | 8,616,800 | 6,099,800 | -2,517,000 | 0.09% | -$2.68M |
| LifePoint Health Inc | 5,865,000 | 5,856,000 | -9,000 | 0.09% | -$128.35K |
| ADT Security Corp/The 4.13 08/01/2029 | 6,714,000 | 6,473,000 | -241,000 | 0.08% | -$369.34K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 7,593,000 | 6,211,000 | -1,382,000 | 0.08% | -$1.45M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 8,216,343 | 7,071,343 | -1,145,000 | 0.08% | -$2.03M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 8,923,500 | 6,401,500 | -2,522,000 | 0.08% | -$2.50M |
| NCLH 6.25 09/15/33 144A | 7,207,000 | 6,338,000 | -869,000 | 0.08% | -$1.05M |
| UNSEAM 4.625 06/01/28 144a | 6,956,000 | 6,240,000 | -716,000 | 0.08% | -$735.91K |
| PFSI 6.875 02/15/33 144A | 7,958,000 | 6,351,000 | -1,607,000 | 0.08% | -$2.22M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 7,411,000 | 6,529,000 | -882,000 | 0.08% | -$1.35M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 6,639,000 | 5,924,000 | -715,000 | 0.08% | -$674.91K |
| NBR 7.625 11/15/32 144A | 8,231,000 | 5,936,000 | -2,295,000 | 0.08% | -$2.01M |
| MGM RESORTS INTL REGD 6.12500000 | 8,317,000 | 6,013,000 | -2,304,000 | 0.08% | -$2.48M |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 5,877,000 | 5,850,000 | -27,000 | 0.08% | -$147.77K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 9,871,000 | 6,545,000 | -3,326,000 | 0.08% | -$3.36M |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 7,004,000 | 6,472,000 | -532,000 | 0.08% | -$1.15M |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 7,249,000 | 6,010,000 | -1,239,000 | 0.08% | -$1.37M |
| CLF 7.625 01/15/34 144A | 7,240,000 | 6,157,000 | -1,083,000 | 0.08% | -$1.57M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 5,777,700 | 5,645,700 | -132,000 | 0.08% | -$108.63K |
| UAN 6.125 06/15/28 144A | 6,497,000 | 5,976,000 | -521,000 | 0.08% | -$577.09K |
| Newell Brands Inc. | 7,443,000 | 5,907,000 | -1,536,000 | 0.08% | -$1.56M |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 6,466,000 | 5,664,000 | -802,000 | 0.08% | -$884.69K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 8,082,000 | 6,085,000 | -1,997,000 | 0.08% | -$2.40M |
| NSANY 7.5 07/17/30 144A | 6,839,000 | 5,865,000 | -974,000 | 0.08% | -$1.25M |
| SOLEIN 7.25 06/15/31 144A | 6,810,800 | 6,022,800 | -788,000 | 0.08% | -$1.08M |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 5,697,000 | 5,635,000 | -62,000 | 0.08% | -$3.46K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 5,872,000 | 5,550,000 | -322,000 | 0.08% | -$435.00K |
| PFGC 6.125 09/15/32 144A | 8,461,300 | 5,813,300 | -2,648,000 | 0.08% | -$2.90M |
| MVC Acquisition Corp. | 6,322,000 | 5,886,000 | -436,000 | 0.08% | -$529.67K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 6,119,000 | 5,586,000 | -533,000 | 0.08% | -$694.59K |
| AQUARI 7.875 11/01/29 144A | 7,793,000 | 6,433,000 | -1,360,000 | 0.08% | -$2.09M |
| MGM RESORTS INTL REGD 6.50000000 | 6,502,000 | 5,767,000 | -735,000 | 0.08% | -$882.78K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 6,507,000 | 5,671,000 | -836,000 | 0.08% | -$1.08M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 7,447,160 | 5,716,160 | -1,731,000 | 0.08% | -$1.87M |
| URI 3.75 01/15/32 | 7,575,000 | 6,294,000 | -1,281,000 | 0.08% | -$1.33M |
| Caturus Energy, LLC | 6,949,800 | 5,557,800 | -1,392,000 | 0.08% | -$1.48M |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 6,848,000 | 5,610,000 | -1,238,000 | 0.08% | -$1.37M |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 5,796,000 | 5,625,000 | -171,000 | 0.08% | -$303.45K |
| Block, Inc. | 6,998,000 | 5,767,000 | -1,231,000 | 0.08% | -$1.40M |
| HRI 6.625 06/15/29 144A | 7,789,000 | 5,638,000 | -2,151,000 | 0.08% | -$2.35M |
| Bellring Intermediate Holdings, Inc. | 7,698,000 | 5,691,000 | -2,007,000 | 0.08% | -$2.25M |
| South Bow Canadian infrastructure Holdings Ltd. | 5,646,000 | 5,474,000 | -172,000 | 0.08% | -$340.52K |
| SSW 5.5 08/01/29 144A | 6,363,000 | 6,021,000 | -342,000 | 0.08% | -$356.74K |
| Hilcorp Energy I, L.P. | 6,975,000 | 5,819,000 | -1,156,000 | 0.08% | -$860.28K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 5,964,000 | 5,492,000 | -472,000 | 0.08% | -$633.29K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 6,706,000 | 5,759,000 | -947,000 | 0.08% | -$1.10M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 6,133,000 | 5,467,000 | -666,000 | 0.08% | -$387.77K |
| HOWMID 7 3/8 07/15/32 | 5,682,000 | 5,467,000 | -215,000 | 0.08% | -$341.26K |
| CONTOURGLOB PWR | 5,968,000 | 5,594,000 | -374,000 | 0.08% | -$511.76K |
| GTN 5.375 11/15/31 144A | 7,774,000 | 7,640,000 | -134,000 | 0.08% | -$182.71K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 6,134,000 | 5,586,000 | -548,000 | 0.08% | -$618.85K |
| XYZ 3.5 06/01/31 | 7,716,900 | 6,134,900 | -1,582,000 | 0.08% | -$1.67M |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 5,789,000 | 5,484,000 | -305,000 | 0.08% | -$287.16K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 7,261,240 | 5,601,240 | -1,660,000 | 0.08% | -$1.96M |
| SFRFP 10 01/15/33 144A | 6,280,000 | 6,094,000 | -186,000 | 0.08% | -$241.27K |
| LW 4.125 01/31/30 144A | 6,559,600 | 5,758,600 | -801,000 | 0.08% | -$838.43K |
| PFSI 6.875 05/15/32 144A | 7,644,000 | 5,701,000 | -1,943,000 | 0.08% | -$2.50M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 8,247,000 | 6,475,000 | -1,772,000 | 0.08% | -$1.44M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 6,735,898 | 6,141,955 | -593,942 | 0.08% | $267.29K |
| RB Global Holdings Inc. | 5,832,000 | 5,396,000 | -436,000 | 0.08% | -$485.06K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 5,575,000 | 5,353,000 | -222,000 | 0.08% | -$302.65K |
| OLN 6.625 04/01/33 144A | 6,319,570 | 5,602,570 | -717,000 | 0.08% | -$797.01K |
| MRP 6.25 09/15/32 144A | 7,849,000 | 5,556,000 | -2,293,000 | 0.07% | -$2.46M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 7,299,000 | 5,304,000 | -1,995,000 | 0.07% | -$2.22M |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 7,211,000 | 5,366,000 | -1,845,000 | 0.07% | -$2.04M |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 5,895,000 | 5,372,000 | -523,000 | 0.07% | -$667.56K |
| MHED 7 3/8 09/01/31 | 6,159,000 | 5,276,000 | -883,000 | 0.07% | -$1.10M |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 5,727,800 | 5,124,800 | -603,000 | 0.07% | -$757.52K |
| PLATIN 9.375 10/03/31 144A | 8,849,800 | 5,400,800 | -3,449,000 | 0.07% | -$3.79M |
| CYH 6.125 04/01/30 144A | 6,582,000 | 6,188,000 | -394,000 | 0.07% | $94.88K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 6,238,300 | 5,198,300 | -1,040,000 | 0.07% | -$1.03M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 7,258,800 | 7,002,800 | -256,000 | 0.07% | -$1.36M |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 5,011,000 | 4,966,000 | -45,000 | 0.07% | -$163.83K |
| CORPBOND | 6,678,800 | 5,491,800 | -1,187,000 | 0.07% | -$1.52M |
| CORPBOND | 5,659,000 | 5,316,000 | -343,000 | 0.07% | -$516.53K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 6,912,000 | 5,467,000 | -1,445,000 | 0.07% | -$1.69M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 7,950,000 | 5,621,000 | -2,329,000 | 0.07% | -$2.36M |
| Service Properties Trust | 6,105,300 | 5,333,300 | -772,000 | 0.07% | -$747.97K |
| ROCSOF 9 11/28/28 144A | 6,213,000 | 5,279,000 | -934,000 | 0.07% | -$1.13M |
| RYASPE 5.875 08/01/32 144A | 6,007,910 | 5,324,910 | -683,000 | 0.07% | -$873.73K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 6,766,800 | 5,581,800 | -1,185,000 | 0.07% | -$1.58M |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 7,144,000 | 5,345,000 | -1,799,000 | 0.07% | -$2.01M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 6,401,100 | 5,852,100 | -549,000 | 0.07% | -$1.46M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 7,212,000 | 5,443,000 | -1,769,000 | 0.07% | -$2.29M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 7,513,000 | 5,052,000 | -2,461,000 | 0.07% | -$2.63M |
| MIWIDO 6.75 04/01/32 144A | 8,267,100 | 5,428,100 | -2,839,000 | 0.07% | -$3.27M |
| STWD 5.25 10/15/28 144A | 6,045,000 | 5,235,000 | -810,000 | 0.07% | -$902.79K |
| STENOR 7 3/8 06/01/31 | 5,829,000 | 4,994,000 | -835,000 | 0.07% | -$967.59K |
Top 300 of 744, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTICE FING SA 5.75% 08/15/2029 144A | 15,364,000 | 15,364,000 | 0 | 0.15% | $76.82K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 12,132,000 | 12,132,000 | 0 | 0.10% | -$192.78K |
| Bausch Health Cos. Inc. | 6,860,000 | 6,860,000 | 0 | 0.10% | -$97.48K |
| BHCCN 4.875 06/01/28 144A | 3,019,000 | 3,019,000 | 0 | 0.04% | $67.81K |
| Luxco Co. Ltd. | 139,111 | 139,111 | 0 | 0.03% | -$143.37K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 3,796,000 | 3,796,000 | 0 | 0.02% | -$11.62K |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 1,111,000 | 1,111,000 | 0 | 0.02% | $56.25K |
| DIEBOLD NIXDORF INC | 1,959 | 1,959 | 0 | 0.00% | $14.79K |
| Cenveo Enterprises Inc | 20,138 | 20,138 | 0 | 0.00% | $0 |
| Freedom Mortgage Corp | 92,000 | 92,000 | 0 | 0.00% | $385 |
| WARNERMEDIA HLDG | 84,000 | 84,000 | 0 | 0.00% | $1.76K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 130,000 | 130,000 | 0 | 0.00% | -$24.74K |
| Cequel Communications Holdings I LLC / Cequel Capital Corp | 100,000 | 100,000 | 0 | 0.00% | -$3.52K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 80,988 | 80,988 | 0 | 0.00% | -$6.88K |
| CDK Global II LLC | 21,000 | 21,000 | 0 | 0.00% | -$1.28K |
| IHS Markit Ltd | 15,000 | 15,000 | 0 | 0.00% | -$114 |
| GULFPORT ENERGY CORP | 37 | 37 | 0 | 0.00% | $132 |
| VYX 5 1/8 04/15/29 | 2,600 | 2,600 | 0 | 0.00% | -$91 |
| Mauser Packaging Solutions Holding Co | 900 | 900 | 0 | 0.00% | $7 |
| NRG Energy Inc | 840 | 840 | 0 | 0.00% | $1 |
| South Bow Canadian Infrastructure Holdings Ltd | 800 | 800 | 0 | 0.00% | -$23 |
| NATIONSTAR MTG | 800 | 800 | 0 | 0.00% | $3 |
| Nationstar Mortgage Holdings Inc. | 800 | 800 | 0 | 0.00% | -$11 |
| iHeartCommunications Inc | 750 | 750 | 0 | 0.00% | -$12 |
| Holly Energy Partners LP / Holly Energy Finance Corp | 500 | 500 | 0 | 0.00% | -$3 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 500 | 500 | 0 | 0.00% | -$5 |
| T-MOBILE USA INC | 500 | 500 | 0 | 0.00% | -$2 |
| IHRT 7 01/15/31 144A | 400 | 400 | 0 | 0.00% | -$22 |
| THC 4.625 06/15/28 | 100 | 100 | 0 | 0.00% | -$1 |
| TransDigm Inc | 0 | 0 | 0 | 0.00% | $0 |
| ANGI GRP. LLC 3.875% | 0 | 0 | 0 | 0.00% | $0 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0 | 0 | 0 | 0.00% | $0 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0 | 0 | 0 | 0.00% | $0 |
| CPN 5 02/01/31 144A | 0 | 0 | 0 | 0.00% | $0 |
| Kaiser Aluminum Corp | 0 | 0 | 0 | 0.00% | $0 |
| MPEL 5 3/4 07/21/28 | 0 | 0 | 0 | 0.00% | $0 |
| FTR 6 3/4 05/01/29 | 0 | 0 | 0 | 0.00% | $0 |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 0 | 0 | 0 | 0.00% | $0 |
| Clarios Global LP / Clarios US Finance Co | 0 | 0 | 0 | 0.00% | $0 |
| Wynn Macau Ltd | 0 | 0 | 0 | 0.00% | $0 |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 0 | 0 | 0 | 0.00% | $0 |
| STANDRD INDS NY | 0 | 0 | 0 | 0.00% | $0 |
| EQM Midstream Partners LP | 0 | 0 | 0 | 0.00% | $0 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 0 | 0 | 0 | 0.00% | $0 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 0 | 0 | 0 | 0.00% | $0 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 0 | 0 | 0.00% | $0 |
| DEATIR 8 02/01/28 144A | 0 | 0 | 0 | 0.00% | $0 |
| BIG RVR STL/FIN | 0 | 0 | 0 | 0.00% | $0 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0 | 0 | 0 | 0.00% | $0 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0 | 0 | 0 | 0.00% | $0 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0 | 0 | 0 | 0.00% | $0 |
| Delta Air Lines, Inc. | 0 | 0 | 0 | 0.00% | $0 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0 | 0 | 0 | 0.00% | $0 |
| VMED O2 UK FINC. I 4.25% | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.