Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cooper-Standard Automotive Inc | 0 | 30,149,000 | 30,149,000 | 0.45% | $30.23M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 16,843,000 | 16,843,000 | 0.26% | $17.30M |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 15,020,000 | 15,020,000 | 0.22% | $14.76M |
| BAUSCH LOMB CORP TL | 0 | 14,027,192 | 14,027,192 | 0.21% | $14.02M |
| LSFCRO TL B 1L USD | 0 | 10,018,374 | 10,018,374 | 0.15% | $10.01M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 9,242,000 | 9,242,000 | 0.14% | $9.28M |
| WOOF TL B 1L USD | 0 | 9,030,859 | 9,030,859 | 0.13% | $8.66M |
| Sirius XM Radio LLC | 0 | 8,580,000 | 8,580,000 | 0.13% | $8.56M |
| CORPBOND | 0 | 7,960,000 | 7,960,000 | 0.12% | $8.36M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 7,469,000 | 7,469,000 | 0.11% | $7.71M |
| PRXL TL B 1L USD | 0 | 7,333,580 | 7,333,580 | 0.11% | $7.24M |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 6,982,500 | 6,982,500 | 0.10% | $6.97M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 7,001,000 | 7,001,000 | 0.10% | $6.95M |
| CHTR 7 02/01/33 144A | 0 | 6,209,000 | 6,209,000 | 0.09% | $6.35M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 6,249,000 | 6,249,000 | 0.09% | $6.33M |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 6,325,000 | 6,325,000 | 0.09% | $6.30M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 5,690,000 | 5,690,000 | 0.09% | $5.91M |
| NLSN 9.5 02/15/33 144A | 0 | 5,461,000 | 5,461,000 | 0.08% | $5.35M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 5,155,000 | 5,155,000 | 0.08% | $5.28M |
| UAL 4.875 03/01/29 | 0 | 5,035,000 | 5,035,000 | 0.07% | $5.07M |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0 | 4,537,000 | 4,537,000 | 0.07% | $4.52M |
| WarnerMedia Holdings, Inc. | 0 | 6,365,000 | 6,365,000 | 0.07% | $4.47M |
| Performance Food Group Inc | 0 | 4,322,000 | 4,322,000 | 0.06% | $4.34M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 4,008,000 | 4,008,000 | 0.06% | $4.21M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 3,809,000 | 3,809,000 | 0.06% | $3.85M |
| Matador Resources Co | 0 | 3,733,000 | 3,733,000 | 0.06% | $3.73M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 3,597,000 | 3,597,000 | 0.05% | $3.70M |
| CNX Resources Corp | 0 | 3,695,000 | 3,695,000 | 0.05% | $3.70M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 3,700,000 | 3,700,000 | 0.05% | $3.69M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 3,662,687 | 3,662,687 | 0.05% | $3.66M |
| Chemours Co/The | 0 | 3,664,000 | 3,664,000 | 0.05% | $3.66M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 3,460,000 | 3,460,000 | 0.05% | $3.47M |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 3,462,667 | 3,462,667 | 0.05% | $3.45M |
| SUN 5.375 07/15/31 144A | 0 | 3,432,000 | 3,432,000 | 0.05% | $3.44M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 3,439,916 | 3,439,916 | 0.05% | $3.44M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,176,000 | 3,176,000 | 0.05% | $3.24M |
| WESCO Distribution Inc | 0 | 2,979,000 | 2,979,000 | 0.04% | $2.97M |
| Venator Materials LLC 2024 First Out Term Loan | 0 | 3,382,681 | 3,382,681 | 0.04% | $2.71M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 2,590,000 | 2,590,000 | 0.04% | $2.61M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 2,531,000 | 2,531,000 | 0.04% | $2.56M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,564,000 | 2,564,000 | 0.04% | $2.56M |
| WOOF 8.25 02/01/31 144A | 0 | 2,401,000 | 2,401,000 | 0.03% | $2.34M |
| XEROX TERM 1LN 11/19/2029 | 0 | 3,310,000 | 3,310,000 | 0.03% | $2.12M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 2,074,000 | 2,074,000 | 0.03% | $2.11M |
| HLT 5.5 03/31/34 144A | 0 | 2,062,000 | 2,062,000 | 0.03% | $2.08M |
| AROC 6 02/01/34 | 0 | 1,972,000 | 1,972,000 | 0.03% | $2.00M |
| Advanced Drainage Systems Inc | 0 | 1,880,000 | 1,880,000 | 0.03% | $1.89M |
| CLH 6 3/8 02/01/31 | 0 | 1,655,000 | 1,655,000 | 0.03% | $1.70M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0 | 1,297,000 | 1,297,000 | 0.02% | $1.22M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 880,000 | 880,000 | 0.01% | $893.32K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0 | 1,229,000 | 1,229,000 | 0.01% | $875.74K |
| GWCN TL B 1L USD | 0 | 782,239 | 782,239 | 0.01% | $779.80K |
| Labl dec26 | 0 | 765,621 | 765,621 | 0.01% | $761.16K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 656,000 | 656,000 | 0.01% | $671.56K |
| ENR 6 09/15/33 144A | 0 | 641,000 | 641,000 | 0.01% | $625.80K |
| UVN 8.5 07/31/31 144A | 0 | 261,000 | 261,000 | 0.00% | $267.11K |
| Nmg Escrow | 0 | 5,635 | 5,635 | 0.00% | $2.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOOF TL B 1L USD | 19,036,804 | 0 | -19,036,804 | 0.00% | -$18.70M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 17,807,000 | 0 | -17,807,000 | 0.00% | -$17.83M |
| PFGC 5.5 10/15/27 144A | 17,470,000 | 0 | -17,470,000 | 0.00% | -$17.47M |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 17,263,178 | 0 | -17,263,178 | 0.00% | -$17.12M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 15,974,533 | 0 | -15,974,533 | 0.00% | -$15.87M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 14,200,000 | 0 | -14,200,000 | 0.00% | -$14.98M |
| BLCOCN TL B 1L USD | 14,062,436 | 0 | -14,062,436 | 0.00% | -$14.14M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 14,140,000 | 0 | -14,140,000 | 0.00% | -$14.13M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 13,845,000 | 0 | -13,845,000 | 0.00% | -$13.88M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 13,828,000 | 0 | -13,828,000 | 0.00% | -$13.80M |
| Post Holdings Inc | 13,092,000 | 0 | -13,092,000 | 0.00% | -$13.09M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 12,502,000 | 0 | -12,502,000 | 0.00% | -$12.75M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11,112,000 | 0 | -11,112,000 | 0.00% | -$11.10M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,015,000 | 0 | -11,015,000 | 0.00% | -$10.91M |
| LUMN 4.125 04/15/30 144A | 10,784,962 | 0 | -10,784,962 | 0.00% | -$10.69M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 10,387,000 | 0 | -10,387,000 | 0.00% | -$10.39M |
| COMMSCOPE TECHS. LL 5.00% | 10,084,000 | 0 | -10,084,000 | 0.00% | -$10.07M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 10,044,154 | 0 | -10,044,154 | 0.00% | -$10.04M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 9,612,000 | 0 | -9,612,000 | 0.00% | -$9.64M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 9,321,000 | 0 | -9,321,000 | 0.00% | -$9.33M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 8,588,129 | 0 | -8,588,129 | 0.00% | -$8.62M |
| United Airlines Pass Through Certificates, Series 2015-1 | 8,571,000 | 0 | -8,571,000 | 0.00% | -$8.56M |
| Dana Inc | 8,325,000 | 0 | -8,325,000 | 0.00% | -$8.34M |
| PIKE CORP 5.5% 09/01/2028 144A | 8,114,000 | 0 | -8,114,000 | 0.00% | -$8.09M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 7,360,947 | 0 | -7,360,947 | 0.00% | -$7.37M |
| TILE 5 1/2 12/01/28 | 7,100,000 | 0 | -7,100,000 | 0.00% | -$7.09M |
| Shift4 Payments, LLC, Term Loan B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.04M |
| CommScope, Inc., First Lien Initial Term Loan | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.03M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 7,105,000 | 0 | -7,105,000 | 0.00% | -$6.55M |
| FRONTIER COMMUNICATIONS PARENT INC | 170,131 | 0 | -170,131 | 0.00% | -$6.45M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 6,156,000 | 0 | -6,156,000 | 0.00% | -$6.10M |
| AR 7.625 02/01/29 144A | 5,531,000 | 0 | -5,531,000 | 0.00% | -$5.62M |
| LUMN 4.125 04/15/29 144A | 5,487,822 | 0 | -5,487,822 | 0.00% | -$5.43M |
| Hanesbrands, Inc. | 4,865,000 | 0 | -4,865,000 | 0.00% | -$5.12M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 4,953,000 | 0 | -4,953,000 | 0.00% | -$5.03M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 4,729,000 | 0 | -4,729,000 | 0.00% | -$4.97M |
| Lumen Technologies, Inc. | 4,809,185 | 0 | -4,809,185 | 0.00% | -$4.84M |
| EQT Corp | 4,440,000 | 0 | -4,440,000 | 0.00% | -$4.51M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 4,412,726 | 0 | -4,412,726 | 0.00% | -$4.42M |
| GRMPAC 7 1/8 08/15/28 | 4,398,000 | 0 | -4,398,000 | 0.00% | -$4.39M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 4,861,000 | 0 | -4,861,000 | 0.00% | -$4.35M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 4,010,000 | 0 | -4,010,000 | 0.00% | -$4.01M |
| REGAL REXNORD | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.71M |
| BELRON TL B 1L USD | 3,671,890 | 0 | -3,671,890 | 0.00% | -$3.69M |
| PIKE CORP REGD 144A P/P 8.62500000 | 3,240,000 | 0 | -3,240,000 | 0.00% | -$3.43M |
| SPRINGLEAF FIN | 3,394,000 | 0 | -3,394,000 | 0.00% | -$3.42M |
| INST TL 2L USD | 3,333,333 | 0 | -3,333,333 | 0.00% | -$3.33M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.09M |
| XEROX CORP SECURED 144A 04/31 13.5 | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.06M |
| Venator Materials LLC, 1st Lien Term Loan | 3,382,681 | 0 | -3,382,681 | 0.00% | -$3.04M |
| FORD MOTOR CRED | 3,018,000 | 0 | -3,018,000 | 0.00% | -$3.03M |
| CPN 4.625 02/01/29 144A | 2,564,000 | 0 | -2,564,000 | 0.00% | -$2.55M |
| SGUS LLC | 2,568,946 | 0 | -2,568,946 | 0.00% | -$2.08M |
| HILLENBRAND INC REGD 6.25000000 | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.06M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.04M |
| CPN 5 02/01/31 144A | 880,000 | 0 | -880,000 | 0.00% | -$881.90K |
| URI 5 1/2 05/15/27 | 810,000 | 0 | -810,000 | 0.00% | -$810.07K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 784,000 | 0 | -784,000 | 0.00% | -$786.32K |
| GWCN TL B 1L USD | 784,215 | 0 | -784,215 | 0.00% | -$782.65K |
| Venture Global LNG Inc | 728,000 | 0 | -728,000 | 0.00% | -$714.16K |
| Neiman Marcus | 5,635 | 0 | -5,635 | 0.00% | -$701.56K |
| Boost Newco Borrower, LLC | 500,000 | 0 | -500,000 | 0.00% | -$530.98K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 405,000 | 0 | -405,000 | 0.00% | -$407.42K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 311,000 | 0 | -311,000 | 0.00% | -$311.00K |
| Liberty Media Corporation | 4,448,000 | 0 | -4,448,000 | 0.00% | -$266.88K |
| Liberty Media Corporation | 2,570,000 | 0 | -2,570,000 | 0.00% | -$154.20K |
| Liberty Media Corporation | 1,784,000 | 0 | -1,784,000 | 0.00% | -$98.12K |
| Rite Aid Corp. | 15,338,000 | 0 | -15,338,000 | 0.00% | -$0 |
| Rite Aid Corp. | 10,299,000 | 0 | -10,299,000 | 0.00% | -$0 |
| Rite Aid Corp., Series A | 7,757,798 | 0 | -7,757,798 | 0.00% | -$0 |
| GCB Endo | 7,570,000 | 0 | -7,570,000 | 0.00% | -$0 |
| Par Pharmaceutical, Inc. | 7,307,000 | 0 | -7,307,000 | 0.00% | -$0 |
| Rite Aid Corp., Escrow | 7,210,640 | 0 | -7,210,640 | 0.00% | -$0 |
| EndoDesign | 5,067,000 | 0 | -5,067,000 | 0.00% | -$0 |
| Rite Aid Corp., Series B | 3,652,032 | 0 | -3,652,032 | 0.00% | -$0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 2,678,665 | 0 | -2,678,665 | 0.00% | -$0 |
| Rite Aid | 25,265 | 0 | -25,265 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM-US GV MM-L | 412,079,170 | 415,033,379 | 2,954,208 | 6.12% | $2.95M |
| CHTR 4.75 03/01/30 144A | 66,335,000 | 83,068,000 | 16,733,000 | 1.19% | $17.12M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 41,934,000 | 48,610,000 | 6,676,000 | 0.68% | $7.13M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 28,820,000 | 33,005,000 | 4,185,000 | 0.50% | $4.29M |
| SS&C Technologies, Inc. | 26,231,000 | 33,361,000 | 7,130,000 | 0.49% | $7.08M |
| AVTR 4.625 07/15/28 144A | 14,816,000 | 27,821,000 | 13,005,000 | 0.41% | $12.89M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 25,529,000 | 26,711,000 | 1,182,000 | 0.39% | $1.43M |
| Incora Intermediate LLC | 25,321,733 | 26,120,292 | 798,559 | 0.39% | $798.56K |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | 26,082,663 | 27,111,890 | 1,029,227 | 0.38% | $977.77K |
| IQVIA INC REGD 144A P/P 5.00000000 | 23,369,000 | 25,369,000 | 2,000,000 | 0.37% | $1.99M |
| Medline Borrower, L.P. | 14,751,000 | 24,583,000 | 9,832,000 | 0.36% | $9.80M |
| CORPBOND | 16,206,000 | 23,069,000 | 6,863,000 | 0.34% | $6.86M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 13,679,000 | 22,167,000 | 8,488,000 | 0.33% | $8.59M |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 21,163,000 | 21,753,000 | 590,000 | 0.32% | $732.06K |
| Comstock Resources, Inc. | 18,273,000 | 21,201,000 | 2,928,000 | 0.31% | $2.79M |
| 1261229 BC Ltd | 8,754,000 | 19,824,000 | 11,070,000 | 0.30% | $11.45M |
| URI 4.875 01/15/28 | 13,931,000 | 20,426,000 | 6,495,000 | 0.30% | $6.49M |
| Carnival Corp. | 17,396,000 | 18,691,000 | 1,295,000 | 0.29% | $1.43M |
| CHS/Community Health Systems, Inc. | 20,398,000 | 21,011,000 | 613,000 | 0.28% | $1.03M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 25,584,000 | 29,697,000 | 4,113,000 | 0.28% | $2.69M |
| Moran Foods LLC 2023 FLFO PIK Term Loan | 71,376,259 | 73,082,029 | 1,705,770 | 0.27% | $423.88K |
| XYZ 6.5 05/15/32 | 14,851,000 | 16,441,000 | 1,590,000 | 0.25% | $1.39M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 14,941,885 | 16,905,437 | 1,963,552 | 0.25% | $1.87M |
| AHEDBB 6.625 05/01/28 144A | 16,010,000 | 16,760,000 | 750,000 | 0.24% | $148.31K |
| IHEARTCOMMUNICATIONS TL | 18,537,330 | 18,685,145 | 147,815 | 0.24% | -$363.44K |
| MINERVA MERGER SUB INC | 14,479,000 | 16,954,000 | 2,475,000 | 0.24% | $1.56M |
| SFRFP 6.875 07/15/32 144A | 4,408,052 | 16,095,808 | 11,687,756 | 0.23% | $11.16M |
| SM Energy Company | 9,806,000 | 14,331,000 | 4,525,000 | 0.22% | $4.83M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 13,920,000 | 14,112,000 | 192,000 | 0.22% | $552.63K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 13,895,000 | 14,395,000 | 500,000 | 0.21% | $488.40K |
| TGNA 5 09/15/29 | 6,751,000 | 14,332,000 | 7,581,000 | 0.21% | $7.63M |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 10,418,000 | 15,832,000 | 5,414,000 | 0.21% | $5.53M |
| TRANSOCEAN LTD | 7,050,000 | 13,702,000 | 6,652,000 | 0.21% | $7.10M |
| Venture Global LNG, Inc. | 12,610,000 | 13,338,000 | 728,000 | 0.21% | $1.00M |
| RHP HOTEL PROPS. LP 6.50% | 13,009,000 | 13,509,000 | 500,000 | 0.21% | $496.18K |
| Chord Energy Corp | 6,828,000 | 13,666,000 | 6,838,000 | 0.21% | $7.08M |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 12,210,000 | 13,151,000 | 941,000 | 0.20% | $816.72K |
| Kioxia Holdings Corp. | 12,966,000 | 13,266,000 | 300,000 | 0.20% | $431.98K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 9,194,000 | 12,464,000 | 3,270,000 | 0.19% | $3.42M |
| VTLE 7.875 04/15/32 144A | 11,694,000 | 12,704,000 | 1,010,000 | 0.19% | $1.61M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 8,241,000 | 12,873,000 | 4,632,000 | 0.19% | $4.40M |
| Level 3 Financing, Inc. | 10,698,930 | 12,332,269 | 1,633,339 | 0.19% | $1.86M |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 7,098,000 | 12,243,000 | 5,145,000 | 0.18% | $5.24M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 7,743,000 | 11,948,000 | 4,205,000 | 0.18% | $4.33M |
| CAR 5 3/8 03/01/29 | 11,860,000 | 12,550,000 | 690,000 | 0.18% | $518.46K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 11,764,000 | 12,100,000 | 336,000 | 0.18% | $864.13K |
| CZR 7 02/15/30 144A | 10,547,000 | 11,537,000 | 990,000 | 0.17% | $909.90K |
| INST TL B 1L USD | 5,715,675 | 12,414,386 | 6,698,711 | 0.17% | $6.00M |
| PetSmart Term Loan B 400 2032-08-02 | 11,081,937 | 11,681,937 | 600,000 | 0.17% | $623.70K |
| HOWMID 7 3/8 07/15/32 | 8,333,000 | 10,987,000 | 2,654,000 | 0.17% | $2.80M |
| TEP 6 09/01/31 144A | 8,352,000 | 11,452,000 | 3,100,000 | 0.17% | $3.32M |
| TEP 6.75 03/15/34 144A | 9,394,000 | 11,205,000 | 1,811,000 | 0.17% | $2.11M |
| FORD MOTOR CRED | 8,744,000 | 11,277,000 | 2,533,000 | 0.16% | $2.57M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 7,170,000 | 11,010,000 | 3,840,000 | 0.16% | $3.85M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 7,604,000 | 10,104,000 | 2,500,000 | 0.16% | $2.56M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 6,700,000 | 10,415,000 | 3,715,000 | 0.16% | $3.77M |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 8,375,000 | 10,205,000 | 1,830,000 | 0.15% | $1.63M |
| Gulfport Energy Operating Corporation | 7,996,000 | 9,910,000 | 1,914,000 | 0.15% | $2.01M |
| Moran Foods LLC 2024 Tranche B Term Loan | 10,425,261 | 10,754,053 | 328,791 | 0.15% | $312.35K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,599,000 | 9,964,000 | 5,365,000 | 0.15% | $5.45M |
| DO 8.5 10/01/30 144A | 9,332,000 | 9,442,000 | 110,000 | 0.15% | $110.03K |
| SFRFP 6.5 04/15/32 144A | 9,446,816 | 10,049,855 | 603,039 | 0.14% | $433.72K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 4,235,000 | 8,960,000 | 4,725,000 | 0.14% | $4.92M |
| CRGYFN 7 3/8 01/15/33 | 8,381,000 | 9,301,000 | 920,000 | 0.14% | $1.30M |
| ENV TL 1L USD | 7,808,430 | 9,290,146 | 1,481,716 | 0.13% | $1.14M |
| MGM RESORTS INTL REGD 6.50000000 | 7,863,000 | 8,328,000 | 465,000 | 0.13% | $477.38K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 3,886,000 | 8,056,000 | 4,170,000 | 0.12% | $4.36M |
| AECOM | 6,922,000 | 7,842,000 | 920,000 | 0.12% | $897.26K |
| Venture Global LNG, Inc. | 3,035,000 | 7,410,000 | 4,375,000 | 0.12% | $4.75M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 5,950,000 | 7,509,000 | 1,559,000 | 0.12% | $1.71M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,090,000 | 7,577,000 | 2,487,000 | 0.12% | $2.84M |
| TEX 6.25 10/15/32 144A | 7,165,000 | 7,625,000 | 460,000 | 0.12% | $537.54K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 6,813,000 | 7,568,000 | 755,000 | 0.11% | $750.30K |
| CONAIR TERM B 1LN 05/17/2028 | 8,388,000 | 14,168,157 | 5,780,156 | 0.11% | $3.52M |
| Hologic, Inc. | 5,217,000 | 7,452,000 | 2,235,000 | 0.11% | $2.26M |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 7,551,387 | 7,920,687 | 369,300 | 0.11% | $99.88K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 6,376,000 | 6,830,000 | 454,000 | 0.11% | $434.21K |
| Newell Brands Inc. | 5,724,000 | 6,894,000 | 1,170,000 | 0.10% | $1.41M |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 8,305,312 | 14,868,740 | 6,563,428 | 0.10% | $1.15M |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 3,196,000 | 6,416,000 | 3,220,000 | 0.10% | $3.36M |
| EquipmentShare.com Inc | 4,127,000 | 5,742,000 | 1,615,000 | 0.09% | $1.90M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 3,633,000 | 5,945,000 | 2,312,000 | 0.09% | $2.35M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 5,933,688 | 6,002,114 | 68,426 | 0.09% | $44.23K |
| HOWMID 6 5/8 01/15/34 | 3,927,000 | 5,627,000 | 1,700,000 | 0.09% | $1.79M |
| EPC 4 1/8 04/01/29 | 4,712,000 | 5,809,000 | 1,097,000 | 0.08% | $1.17M |
| ASCRES 6.625 07/15/33 144A | 4,477,000 | 5,207,000 | 730,000 | 0.08% | $840.30K |
| Wayfair LLC | 2,951,000 | 5,131,000 | 2,180,000 | 0.08% | $2.23M |
| Global Medical Response Inc | 4,402,000 | 4,612,000 | 210,000 | 0.07% | $190.26K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,113,000 | 4,683,000 | 570,000 | 0.07% | $627.81K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 3,860,000 | 4,511,000 | 651,000 | 0.07% | $671.30K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 3,490,000 | 4,510,000 | 1,020,000 | 0.06% | $1.05M |
| FORD MOTOR CRED | 3,202,000 | 4,002,000 | 800,000 | 0.06% | $856.79K |
| Cinemark USA Inc | 2,638,000 | 3,928,000 | 1,290,000 | 0.06% | $1.34M |
| NLSN 9.29% Secured Nts due 2029 144A | 1,436,000 | 3,962,000 | 2,526,000 | 0.06% | $2.54M |
| QNTELE 5.75 08/15/32 144A | 2,549,000 | 3,794,000 | 1,245,000 | 0.06% | $1.27M |
| URI 5.375 11/15/33 144A | 3,555,000 | 3,680,000 | 125,000 | 0.05% | $146.84K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 6,598,000 | 7,518,000 | 920,000 | 0.05% | -$614.14K |
| COMPASS MIN INTL | 2,734,000 | 3,334,000 | 600,000 | 0.05% | $671.29K |
| RIVLEN 6.25 10/15/30 144A | 1,971,000 | 3,099,000 | 1,128,000 | 0.05% | $1.17M |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 2,309,000 | 3,039,000 | 730,000 | 0.05% | $738.48K |
| FORD MOTOR CRED | 2,073,000 | 2,673,000 | 600,000 | 0.04% | $686.84K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 4,115,000 | 4,693,000 | 578,000 | 0.04% | -$263.94K |
| ICITII | 5,499,167 | 5,581,654 | 82,488 | 0.04% | -$78.93K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 2,313,725 | 2,436,836 | 123,111 | 0.04% | $115.08K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 2,418,000 | 2,423,000 | 5,000 | 0.04% | -$2.77K |
| CLAIRE'S STORES 9/18/2030 | 1,158,334 | 1,159,163 | 829 | 0.02% | $829 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 597,263 | 597,645 | 382 | 0.01% | $13.14K |
| Moran Foods LLC, 2nd Lien PIK Term Loan | 33,919,234 | 34,729,845 | 810,611 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 5 02/01/28 144A | 53,834,000 | 43,336,000 | -10,498,000 | 0.64% | -$10.14M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 26,510,000 | 26,503,000 | -7,000 | 0.39% | -$116.62K |
| IHRT 9.125 05/01/29 144A | 25,116,578 | 24,921,578 | -195,000 | 0.33% | -$1.10M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 34,108,000 | 19,058,000 | -15,050,000 | 0.29% | -$13.38M |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 25,835,730 | 25,828,729 | -7,001 | 0.28% | -$2.10M |
| GTN 10.5 07/15/29 144A | 18,594,000 | 16,734,000 | -1,860,000 | 0.26% | -$2.10M |
| Valeant Pharmaceuticals International, Inc., Term Loan | 17,600,434 | 17,556,323 | -44,111 | 0.25% | -$284.39K |
| FRSTST TL B 1L USD | 13,440,965 | 13,317,855 | -123,111 | 0.20% | -$168.18K |
| FORD MOTOR CRED | 14,888,000 | 12,840,000 | -2,048,000 | 0.19% | -$1.98M |
| Ineos US Finance LLC, TLB | 15,351,173 | 15,312,407 | -38,766 | 0.19% | -$109.22K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 12,772,500 | 12,740,000 | -32,500 | 0.19% | $1.79K |
| ARGID 9.5% Secured Nts due 2030 144A | 12,379,000 | 10,869,000 | -1,510,000 | 0.17% | -$1.57M |
| Univision Communications Inc. | 11,496,000 | 11,316,000 | -180,000 | 0.17% | -$239.85K |
| MADISON IAQ LLC TERM LOAN | 11,647,148 | 11,616,817 | -30,331 | 0.17% | -$63.76K |
| T/L CROWN FINANCE US INC 0.00000000 | 11,643,453 | 11,614,271 | -29,182 | 0.17% | -$359.57K |
| TransDigm, Inc., Term Loan | 10,650,000 | 10,623,375 | -26,625 | 0.16% | -$53.66K |
| DexKo Global Inc., Term Loan B | 10,623,881 | 10,596,358 | -27,523 | 0.16% | $68.25K |
| ACHC 5.5 07/01/28 144A | 11,535,000 | 10,525,000 | -1,010,000 | 0.15% | -$952.41K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 10,350,488 | 10,324,481 | -26,006 | 0.15% | -$45.85K |
| NVEICN TL B1 1L USD | 10,134,139 | 10,108,740 | -25,399 | 0.15% | -$302.18K |
| AHEDBB TL B5 1L USD | 10,138,877 | 10,113,467 | -25,411 | 0.15% | -$248.96K |
| EMRLD Borrower L.P., Incremental Term Loan B | 9,839,883 | 9,815,222 | -24,661 | 0.14% | -$70.30K |
| CYH 10.875 01/15/32 144A | 11,350,000 | 8,535,000 | -2,815,000 | 0.14% | -$3.01M |
| HUB INTL LTD | 9,265,572 | 9,238,286 | -27,286 | 0.13% | -$170.76K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 9,419,000 | 9,414,000 | -5,000 | 0.13% | $25.97K |
| U.S. RENAL CARE, INC. 6/28/2028 | 9,526,475 | 9,502,111 | -24,364 | 0.13% | -$35.77K |
| CHTR 5 1/8 05/01/27 | 24,162,000 | 8,972,000 | -15,190,000 | 0.13% | -$15.16M |
| AS 6.75 02/16/31 144A | 9,371,000 | 8,435,000 | -936,000 | 0.13% | -$967.88K |
| THE HERTZ CORPORATION 6/30/2028 | 10,833,852 | 10,805,565 | -28,287 | 0.12% | -$643.82K |
| FORD MOTOR CRED | 10,200,000 | 8,227,000 | -1,973,000 | 0.12% | -$1.85M |
| Triton Water Holdings, Inc., Term Loan B | 7,026,977 | 7,009,277 | -17,700 | 0.10% | -$37.01K |
| ATHENA TL B 1L USD | 7,144,091 | 7,126,141 | -17,950 | 0.10% | -$199.06K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 6,874,348 | 6,856,584 | -17,763 | 0.10% | $41.00K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 7,650,000 | 6,960,000 | -690,000 | 0.10% | -$659.79K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 9,466,000 | 6,975,000 | -2,491,000 | 0.10% | -$1.42M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 6,910,438 | 6,828,737 | -81,702 | 0.10% | -$306.52K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 10,701,000 | 6,326,000 | -4,375,000 | 0.10% | -$4.47M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 6,990,726 | 6,973,206 | -17,521 | 0.10% | -$497.71K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 6,115,381 | 6,100,015 | -15,365 | 0.09% | -$23.10K |
| Serta Simmons Bedding LLC, Term Loan | 6,245,873 | 6,230,101 | -15,772 | 0.09% | -$13.12K |
| T/L ASURION LLC REGD 0.00000000 | 5,386,500 | 5,373,000 | -13,500 | 0.08% | $74.07K |
| SFR TERM B14 1LN 5/31/2031 | 5,252,150 | 5,180,979 | -71,171 | 0.08% | -$76.91K |
| SHUTTERFLY FINANCE, LLC, TL | 5,452,768 | 5,401,435 | -51,332 | 0.07% | -$212.09K |
| BHCCN 4.875 06/01/28 144A | 17,996,000 | 5,327,000 | -12,669,000 | 0.07% | -$11.33M |
| RCM TL B 1L USD | 5,102,649 | 5,089,828 | -12,821 | 0.07% | -$272.79K |
| HTZ 4 5/8 12/01/26 | 12,934,000 | 5,172,000 | -7,762,000 | 0.07% | -$7.89M |
| GULFPORT ENERGY CORP | 22,532 | 22,314 | -218 | 0.07% | -$357.11K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 4,636,807 | 4,625,215 | -11,592 | 0.07% | -$7.70K |
| GENESYS TERM B 1LN 01/30/2032 | 4,584,146 | 4,572,599 | -11,547 | 0.06% | -$317.18K |
| MI Windows & Doors LLC | 4,024,164 | 4,014,079 | -10,086 | 0.06% | -$34.59K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 3,322,612 | 3,313,791 | -8,821 | 0.05% | -$29.66K |
| SYNH TL B 1L USD | 3,299,750 | 3,291,375 | -8,375 | 0.05% | -$121.51K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 2,841,725 | 2,834,512 | -7,212 | 0.04% | -$10.34K |
| Ultimate Software Group, Inc., First Lien Term Loan | 2,821,500 | 2,814,446 | -7,054 | 0.04% | -$160.86K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 5,235,863 | 2,617,931 | -2,617,931 | 0.04% | -$2.62M |
| Transocean Inc. | 2,625,750 | 2,450,700 | -175,050 | 0.04% | -$173.58K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,307,475 | 2,301,633 | -5,842 | 0.03% | -$9.67K |
| UNSEAM TL B 1L USD | 2,264,000 | 2,258,340 | -5,660 | 0.03% | -$15.28K |
| Medline Borrower LP First Lien Term Loan | 11,425,344 | 2,172,409 | -9,252,935 | 0.03% | -$9.27M |
| Adient US LLC, Term Loan B2 | 2,055,932 | 2,050,714 | -5,218 | 0.03% | -$14.46K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 2,222,215 | 1,851,089 | -371,126 | 0.03% | -$380.40K |
| WBD 5 09/20/37 * | 2,985,000 | 2,233,000 | -752,000 | 0.03% | -$764.41K |
| New Albertsons LP | 1,704,000 | 1,250,000 | -454,000 | 0.02% | -$479.25K |
| WHTCAP TL B 1L USD | 1,245,332 | 1,242,188 | -3,145 | 0.02% | -$22.10K |
| Transocean Titan Financing Ltd. | 1,331,667 | 1,120,167 | -211,500 | 0.02% | -$223.18K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 3,256,000 | 840,000 | -2,416,000 | 0.01% | -$1.86M |
| Venator Materials LLC, 1st Lien Term Loan | 5,531,806 | 5,420,977 | -110,829 | 0.01% | -$2.33M |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 1,529,000 | 383,000 | -1,146,000 | 0.01% | -$1.15M |
| Topgolf Callaway Brands Corp., TLB | 3,240,988 | 303,325 | -2,937,663 | 0.00% | -$2.94M |
| SFRFP 6.875 10/15/30 144A | 177,123 | 175,305 | -1,818 | 0.00% | -$4.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 2,409,500 | 2,409,500 | 0 | 1.33% | -$602.38K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 57,666,381 | 57,666,381 | 0 | 0.87% | -$1.50M |
| US TREASURY N/B | 47,350,000 | 47,350,000 | 0 | 0.72% | $238.60K |
| US TREASURY N/B | 47,315,000 | 47,315,000 | 0 | 0.71% | $212.55K |
| CHTR 4.25 02/01/31 144A | 45,651,000 | 45,651,000 | 0 | 0.63% | $496.17K |
| DISH DBS Corp | 37,841,000 | 37,841,000 | 0 | 0.54% | -$211.96K |
| DISH Network Corp | 35,363,000 | 35,363,000 | 0 | 0.54% | -$315.93K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 35,321,000 | 35,321,000 | 0 | 0.51% | $49.82K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 32,735,437 | 32,735,437 | 0 | 0.49% | $1.04M |
| THC 5 1/8 11/01/27 | 32,551,000 | 32,551,000 | 0 | 0.48% | $15.79K |
| DISH DBS CORP REGD SER WI 7.75000000 | 31,583,000 | 31,583,000 | 0 | 0.46% | $271.69K |
| Vine Engergy Holdings LLC | 29,429,000 | 29,429,000 | 0 | 0.44% | -$128.43K |
| LYV 6.5 05/15/27 144A | 26,817,000 | 26,817,000 | 0 | 0.40% | -$140.39K |
| LYV 4.75 10/15/27 144A | 25,861,000 | 25,861,000 | 0 | 0.38% | $27.42K |
| NXST 5.625 07/15/27 144A | 24,992,000 | 24,992,000 | 0 | 0.37% | -$17.12K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 25,307,000 | 25,307,000 | 0 | 0.37% | -$118.72K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 23,210,625 | 23,210,625 | 0 | 0.35% | -$10.75K |
| ENTG 5.95 06/15/30 144A | 22,776,000 | 22,776,000 | 0 | 0.34% | -$90.65K |
| Six Flags Operations Inc. | 22,051,000 | 22,051,000 | 0 | 0.33% | $421.87K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 22,275,000 | 22,275,000 | 0 | 0.33% | $785.55K |
| ALSN 5 7/8 06/01/29 | 21,988,000 | 21,988,000 | 0 | 0.33% | -$97.56K |
| MALLINCKRODT PVE DUMMY | 3,653,631,062 | 3,653,631,062 | 0 | 0.32% | -$363.11K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 22,985,000 | 22,985,000 | 0 | 0.31% | -$1.50M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 20,910,000 | 20,910,000 | 0 | 0.31% | $43.59K |
| STANDRD INDS NY | 20,815,000 | 20,815,000 | 0 | 0.31% | -$7.65K |
| Tenet Healthcare Corp. | 19,863,000 | 19,863,000 | 0 | 0.30% | -$71.65K |
| Venture Global Plaquemines LNG, LLC | 19,219,000 | 19,219,000 | 0 | 0.30% | $348.17K |
| FYBR 5 05/01/28 144A | 20,038,000 | 20,038,000 | 0 | 0.30% | -$59.07K |
| TLN 6.25 02/01/34 144A | 19,603,000 | 19,603,000 | 0 | 0.29% | -$26.06K |
| NXST 4.75 11/01/28 144A | 19,908,000 | 19,908,000 | 0 | 0.29% | $67.74K |
| ENCOMPASS HLTH | 19,829,000 | 19,829,000 | 0 | 0.29% | -$55.53K |
| GCI LLC REGD 144A P/P 4.75000000 | 19,110,000 | 19,110,000 | 0 | 0.28% | $258.44K |
| FORD MOTOR CRED | 18,815,000 | 18,815,000 | 0 | 0.28% | $120.48K |
| Clear Channel Outdoor Holdings, Inc. | 17,689,000 | 17,689,000 | 0 | 0.28% | $286.63K |
| Vistra Operations Co. LLC | 17,649,000 | 17,649,000 | 0 | 0.28% | -$95.85K |
| NOVA CHEMS. CORP 5.25% | 18,174,000 | 18,174,000 | 0 | 0.27% | $30.10K |
| FORD MOTOR CRED | 18,205,000 | 18,205,000 | 0 | 0.27% | $22.84K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 18,578,000 | 18,578,000 | 0 | 0.27% | $75.70K |
| DVA 3.75 02/15/31 144A | 19,091,000 | 19,091,000 | 0 | 0.26% | $137.17K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 18,011,000 | 18,011,000 | 0 | 0.26% | $51.81K |
| RHP HOTEL PROPS. LP 4.50% | 17,904,000 | 17,904,000 | 0 | 0.26% | -$3.70K |
| GTN 7.25 08/15/33 144A | 16,994,000 | 16,994,000 | 0 | 0.26% | $524.64K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 16,751,000 | 16,751,000 | 0 | 0.26% | $15.13K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 17,199,000 | 17,199,000 | 0 | 0.26% | $131.47K |
| MYT Holding LLC, Series A | 13,477,203 | 13,477,203 | 0 | 0.25% | $673.86K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 16,853,000 | 16,853,000 | 0 | 0.25% | $303.01K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 16,880,000 | 16,880,000 | 0 | 0.25% | -$17.17K |
| PR 9.875 07/15/31 144A | 15,607,000 | 15,607,000 | 0 | 0.25% | -$117.75K |
| Caesars Entertainment Inc | 16,341,000 | 16,341,000 | 0 | 0.25% | -$15.61K |
| Carnival Corp. | 15,857,000 | 15,857,000 | 0 | 0.24% | $201.16K |
| Medline Borrower, L.P. | 16,710,000 | 16,710,000 | 0 | 0.24% | $213.07K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 200,000 | 200,000 | 0 | 0.24% | -$54.00K |
| IQVIA INC REGD 144A P/P 6.25000000 | 15,605,000 | 15,605,000 | 0 | 0.24% | -$269.79K |
| SATS 6.75 11/30/30 | 15,800,431 | 15,800,431 | 0 | 0.24% | -$407.43K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 15,543,000 | 15,543,000 | 0 | 0.23% | $57.66K |
| CHS/Community Health Systems, Inc. | 16,075,000 | 16,075,000 | 0 | 0.23% | $259.40K |
| GRIFFON CORPORATION REGD 5.75000000 | 15,190,000 | 15,190,000 | 0 | 0.22% | -$26.45K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 15,175,000 | 15,175,000 | 0 | 0.22% | $9.95K |
| URI 6.125 03/15/34 144A | 14,447,000 | 14,447,000 | 0 | 0.22% | $45.97K |
| Royal Caribbean Cruises Ltd. | 14,347,000 | 14,347,000 | 0 | 0.22% | $116.18K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 14,648,000 | 14,648,000 | 0 | 0.22% | $10.08K |
| RADPAR 8.5 07/15/32 144A | 14,122,000 | 14,122,000 | 0 | 0.21% | -$128.09K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 14,553,000 | 14,553,000 | 0 | 0.21% | $27.29K |
| Safeway Inc. | 15,058,000 | 15,058,000 | 0 | 0.21% | $82.81K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 14,929,000 | 14,929,000 | 0 | 0.21% | $98.32K |
| TEMPUR SEALY INTERNATIONAL INC | 14,792,000 | 14,792,000 | 0 | 0.21% | -$27.64K |
| ENR 4.375 03/31/29 144A | 14,791,000 | 14,791,000 | 0 | 0.21% | $296.40K |
| EquipmentShare.com Inc | 13,502,000 | 13,502,000 | 0 | 0.21% | $361.41K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 23,166,000 | 23,166,000 | 0 | 0.21% | $805.38K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 14,847,068 | 14,847,068 | 0 | 0.20% | -$254.78K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 16,921,000 | 16,921,000 | 0 | 0.20% | -$683.02K |
| WESCO Distribution Inc | 13,632,000 | 13,632,000 | 0 | 0.20% | -$105.14K |
| GTN 4.75 10/15/30 144A | 16,853,000 | 16,853,000 | 0 | 0.20% | $675.04K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 13,598,000 | 13,598,000 | 0 | 0.20% | -$21.03K |
| ADNT 8.25 04/15/31 144A | 12,898,000 | 12,898,000 | 0 | 0.20% | -$63.01K |
| STGW 5.625 08/15/29 144A | 14,468,000 | 14,468,000 | 0 | 0.20% | -$723.46K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 12,546,000 | 12,546,000 | 0 | 0.20% | $12.92K |
| ORGANON / ORGANON 4.125% | 13,538,000 | 13,538,000 | 0 | 0.20% | $96.11K |
| Clydesdale Acquisition Holdings Inc | 13,105,000 | 13,105,000 | 0 | 0.19% | -$19.18K |
| SATS 3.875 11/30/30 | 3,719,110 | 3,719,110 | 0 | 0.19% | $4.36M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 12,648,000 | 12,648,000 | 0 | 0.19% | -$63.10K |
| IQVIA INC REGD 144A P/P 5.00000000 | 13,039,000 | 13,039,000 | 0 | 0.19% | -$13.73K |
| Clear Channel Outdoor Holdings, Inc. | 11,973,000 | 11,973,000 | 0 | 0.19% | $340.69K |
| JETBLUE AIRW/LOY | 12,696,000 | 12,696,000 | 0 | 0.19% | $361.79K |
| ORGANON / ORGANON 5.125% | 14,447,000 | 14,447,000 | 0 | 0.19% | $738.97K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 12,862,000 | 12,862,000 | 0 | 0.19% | $113.02K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 12,820,000 | 12,820,000 | 0 | 0.19% | -$68.58K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 13,268,000 | 13,268,000 | 0 | 0.19% | $219.55K |
| GTLS 7.5 01/01/30 144A | 12,043,000 | 12,043,000 | 0 | 0.18% | -$37.66K |
| TEX 5 05/15/29 144A | 12,488,000 | 12,488,000 | 0 | 0.18% | $60.74K |
| CXW 8.25 04/15/29 | 11,987,000 | 11,987,000 | 0 | 0.18% | -$163.95K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 13,540,000 | 13,540,000 | 0 | 0.18% | $181.67K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 12,328,000 | 12,328,000 | 0 | 0.18% | -$5.29K |
| TransDigm, Inc. | 11,986,000 | 11,986,000 | 0 | 0.18% | -$33.39K |
| CAR 8.25 01/15/30 144A | 12,101,000 | 12,101,000 | 0 | 0.18% | -$255.23K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 12,307,000 | 12,307,000 | 0 | 0.18% | $122.23K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 12,803,000 | 12,803,000 | 0 | 0.18% | $177.65K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 11,967,000 | 11,967,000 | 0 | 0.18% | $50.52K |
| Level 3 Financing, Inc. | 11,659,000 | 11,659,000 | 0 | 0.18% | $201.56K |
| Tenet Healthcare Corp | 11,753,000 | 11,753,000 | 0 | 0.18% | -$25.82K |
| VICI PROPERTIES | 392,814 | 392,814 | 0 | 0.18% | $546.01K |
| AMSSW 12.25 03/30/29 144A | 11,085,000 | 11,085,000 | 0 | 0.17% | -$49.26K |
| ENTG 4.75 04/15/29 144A | 11,766,000 | 11,766,000 | 0 | 0.17% | $32.78K |
| CRGYFN 7.625 04/01/32 144A | 11,536,000 | 11,536,000 | 0 | 0.17% | $435.49K |
| PFGC 4.25 08/01/29 144A | 11,865,000 | 11,865,000 | 0 | 0.17% | -$8.36K |
| NCR Atleos Corp | 10,795,000 | 10,795,000 | 0 | 0.17% | -$74.66K |
| SES, SA CVR RT | 749,408 | 749,408 | 0 | 0.17% | -$421.54K |
| POWSOL 6.75 09/15/32 144A | 10,851,000 | 10,851,000 | 0 | 0.17% | $102.54K |
| DVA 4.625 06/01/30 144A | 11,340,000 | 11,340,000 | 0 | 0.16% | $101.93K |
| BIG RVR STL/FIN | 10,979,000 | 10,979,000 | 0 | 0.16% | $34.95K |
| KRC Materials, Inc. | 10,555,000 | 10,555,000 | 0 | 0.16% | -$97.19K |
| Sinclair Television Group, Inc. | 10,424,000 | 10,424,000 | 0 | 0.16% | -$5.42K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 10,553,000 | 10,553,000 | 0 | 0.16% | -$54.33K |
| ST 4 04/15/29 144A | 11,077,000 | 11,077,000 | 0 | 0.16% | $26.65K |
| Moran Foods LLC 2024 Tranche A Term Loan | 11,406,695 | 11,406,695 | 0 | 0.16% | $0 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 11,008,000 | 11,008,000 | 0 | 0.16% | $55.66K |
| CoreWeave, Inc. | 11,093,000 | 11,093,000 | 0 | 0.16% | $665.27K |
| CORPBOND | 10,847,000 | 10,847,000 | 0 | 0.16% | $8.12K |
| SMG 4 04/01/31 | 11,034,000 | 11,034,000 | 0 | 0.15% | $117.42K |
| HTZ 12 5/8 07/15/29 | 11,303,000 | 11,303,000 | 0 | 0.15% | -$870.24K |
| YEOMAN CAP S A 0.00000000 | 1,234,117 | 1,234,117 | 0 | 0.15% | $2.42M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 10,059,000 | 10,059,000 | 0 | 0.15% | $39.71K |
| EPC 5.5 06/01/28 144A | 10,240,000 | 10,240,000 | 0 | 0.15% | $11.96K |
| VMED 4.5 08/15/30 144A | 11,062,000 | 11,062,000 | 0 | 0.15% | -$230.39K |
| ARGID 12 12/01/30 144a | 10,415,000 | 10,415,000 | 0 | 0.15% | $637.92K |
| EchoStar Corp | 9,185,000 | 9,185,000 | 0 | 0.15% | -$96.96K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 9,652,000 | 9,652,000 | 0 | 0.15% | -$83.01K |
| Hilton Domestic Operating Co. Inc. | 9,697,000 | 9,697,000 | 0 | 0.15% | -$12.90K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 9,903,000 | 9,903,000 | 0 | 0.14% | $54.97K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 9,413,000 | 9,413,000 | 0 | 0.14% | -$22.10K |
| TEP 6 12/31/30 144A | 9,569,000 | 9,569,000 | 0 | 0.14% | $160.13K |
| Allison Transmission, Inc. | 9,690,000 | 9,690,000 | 0 | 0.14% | $5.72K |
| WarnerMedia Holdings, Inc. | 10,532,000 | 10,532,000 | 0 | 0.14% | $52.66K |
| Restaurant Brands International Limited Partnership | 10,076,000 | 10,076,000 | 0 | 0.14% | $74.76K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 9,192,000 | 9,192,000 | 0 | 0.14% | -$130.21K |
| C V6.25 PERP T | 9,565,000 | 9,565,000 | 0 | 0.14% | -$12.68K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 10,130,000 | 10,130,000 | 0 | 0.14% | -$675.24K |
| Rocket Cos., Inc. | 9,286,000 | 9,286,000 | 0 | 0.14% | -$112.43K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 9,282,000 | 9,282,000 | 0 | 0.14% | $94.74K |
| Royal Caribbean Cruises Ltd. | 9,003,000 | 9,003,000 | 0 | 0.14% | $56.93K |
| CLF 7.625 01/15/34 144A | 9,050,000 | 9,050,000 | 0 | 0.14% | -$102.75K |
| STAPLES INC SECURED 144A 01/30 12.75 | 13,192,943 | 13,192,943 | 0 | 0.14% | -$1.12M |
| T/L DAYFORCE INC REGD 0.00000000 | 10,068,807 | 10,068,807 | 0 | 0.14% | -$781.74K |
| LW 4.125 01/31/30 144A | 9,540,000 | 9,540,000 | 0 | 0.14% | -$7.65K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 9,202,000 | 9,202,000 | 0 | 0.14% | $7.98K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 8,985,000 | 8,985,000 | 0 | 0.14% | -$62.83K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 17,573,000 | 17,573,000 | 0 | 0.13% | -$2.97M |
| SMG 5 1/4 12/15/26 | 9,126,000 | 9,126,000 | 0 | 0.13% | $4.88K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 9,186,000 | 9,186,000 | 0 | 0.13% | -$18.27K |
| Hilton Domestic Operating Co. Inc. | 8,764,000 | 8,764,000 | 0 | 0.13% | -$16.76K |
| AXTA 4.75 06/15/27 144A | 9,007,000 | 9,007,000 | 0 | 0.13% | -$4.16K |
| TEP 5.5 01/15/28 144A | 8,863,000 | 8,863,000 | 0 | 0.13% | -$3.60K |
| CORPBOND | 8,626,000 | 8,626,000 | 0 | 0.13% | -$55.20K |
| BWX TECHS. INC 4.125% | 8,764,000 | 8,764,000 | 0 | 0.13% | $81.85K |
| Univision Communications Inc. | 8,196,000 | 8,196,000 | 0 | 0.13% | -$27.83K |
| UVN 7 3/8 06/30/30 | 8,641,000 | 8,641,000 | 0 | 0.13% | -$124.57K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 8,423,000 | 8,423,000 | 0 | 0.13% | $25.41K |
| SS&C Technologies, Inc. | 8,450,000 | 8,450,000 | 0 | 0.13% | -$181.16K |
| CoreWeave, Inc. | 8,785,000 | 8,785,000 | 0 | 0.13% | $499.38K |
| URI 5.25 01/15/30 | 8,495,000 | 8,495,000 | 0 | 0.13% | -$18.79K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 8,208,000 | 8,208,000 | 0 | 0.12% | -$18.95K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 8,082,000 | 8,082,000 | 0 | 0.12% | -$27.86K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 8,528,000 | 8,528,000 | 0 | 0.12% | $41.23K |
| GEO GRP. INC/THE 8.625% | 8,011,000 | 8,011,000 | 0 | 0.12% | -$106.02K |
| GOINSO 7.5 04/15/32 144A | 7,813,000 | 7,813,000 | 0 | 0.12% | $36.72K |
| Hilton Worldwide Holdings Inc. | 8,206,000 | 8,206,000 | 0 | 0.12% | $2.69K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 8,384,000 | 8,384,000 | 0 | 0.12% | -$20.26K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 8,136,000 | 8,136,000 | 0 | 0.12% | $25.47K |
| AXTA 3 3/8 02/15/29 | 8,402,000 | 8,402,000 | 0 | 0.12% | -$10.72K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 20,873,000 | 20,873,000 | 0 | 0.12% | $353.84K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 10,680,000 | 10,680,000 | 0 | 0.12% | -$428.18K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 7,938,000 | 7,938,000 | 0 | 0.12% | -$5.16K |
| SM Energy Company | 7,735,000 | 7,735,000 | 0 | 0.12% | $17.18K |
| EQT CORP SR UNSECURED 01/31 4.75 | 7,863,000 | 7,863,000 | 0 | 0.12% | $57.97K |
| ISATLN 9 09/15/29 144A | 7,490,000 | 7,490,000 | 0 | 0.12% | -$6.20K |
| GFL Environmental Inc. | 8,070,000 | 8,070,000 | 0 | 0.12% | $33.10K |
| Garda World Security Corp | 8,025,000 | 8,025,000 | 0 | 0.12% | -$36.51K |
| UNSEAM 4.625 06/01/28 144a | 7,894,000 | 7,894,000 | 0 | 0.12% | $66.28K |
| TEMPUR SEALY INTL. 3.875% | 8,215,000 | 8,215,000 | 0 | 0.11% | $25.38K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 7,780,000 | 7,780,000 | 0 | 0.11% | $75.53K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 7,145,000 | 7,145,000 | 0 | 0.11% | -$58.96K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 7,648,000 | 7,648,000 | 0 | 0.11% | -$27.53K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 7,618,281 | 7,618,281 | 0 | 0.11% | -$41.90K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 7,306,000 | 7,306,000 | 0 | 0.11% | -$57.21K |
| MIWIDO 6.75 04/01/32 144A | 7,543,000 | 7,543,000 | 0 | 0.11% | -$99.96K |
| NOVA CHEMS. CORP 8.50% | 7,247,000 | 7,247,000 | 0 | 0.11% | -$4.45K |
| NOVA CHEMS. CORP 9.00% | 7,127,000 | 7,127,000 | 0 | 0.11% | -$54.03K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 7,799,000 | 7,799,000 | 0 | 0.11% | -$61.26K |
| ESI 3.875 09/01/28 144A | 7,630,000 | 7,630,000 | 0 | 0.11% | $39.47K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 7,468,000 | 7,468,000 | 0 | 0.11% | -$45.13K |
| DT Midstream Inc | 7,517,000 | 7,517,000 | 0 | 0.11% | $84.30K |
| SM ENERGY CO REGD 6.75000000 | 7,457,000 | 7,457,000 | 0 | 0.11% | -$1.53K |
| Sanmina Corp Term Loan B | 7,418,271 | 7,418,271 | 0 | 0.11% | $9.27K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,108,000 | 8,108,000 | 0 | 0.11% | $115.83K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 7,614,000 | 7,614,000 | 0 | 0.11% | $24.47K |
| WBI Operations LLC | 7,208,000 | 7,208,000 | 0 | 0.11% | $135.80K |
| PR 7 01/15/32 144A | 6,968,000 | 6,968,000 | 0 | 0.11% | $57.28K |
| Six Flags Operations Inc. | 7,442,000 | 7,442,000 | 0 | 0.11% | $208.01K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 7,432,000 | 7,432,000 | 0 | 0.11% | $13.09K |
| ATI INC REGD 5.87500000 | 7,269,000 | 7,269,000 | 0 | 0.11% | -$8.68K |
| Asbury Automotive Group, Inc. | 7,374,000 | 7,374,000 | 0 | 0.11% | $26.01K |
| SMG 4 3/8 02/01/32 | 7,629,000 | 7,629,000 | 0 | 0.11% | $117.03K |
| MRP 6 3/8 08/01/30 | 7,046,000 | 7,046,000 | 0 | 0.11% | $40.67K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 6,968,000 | 6,968,000 | 0 | 0.11% | $53.28K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 7,198,000 | 7,198,000 | 0 | 0.11% | -$20.46K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 6,905,000 | 6,905,000 | 0 | 0.11% | -$23.35K |
| ADT Security Corp/The 4.13 08/01/2029 | 7,299,000 | 7,299,000 | 0 | 0.11% | $19.54K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 7,301,000 | 7,301,000 | 0 | 0.10% | $249.32K |
| EQT CORP SR UNSECURED 01/29 4.5 | 6,959,000 | 6,959,000 | 0 | 0.10% | $54.72K |
| EXPAND ENRGY | 6,998,000 | 6,998,000 | 0 | 0.10% | $65.62K |
| Matador Resources Co | 6,852,000 | 6,852,000 | 0 | 0.10% | $130.78K |
| EXPAND ENRGY | 6,866,000 | 6,866,000 | 0 | 0.10% | $8.21K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 6,803,000 | 6,803,000 | 0 | 0.10% | -$551 |
| REZI 6.5 07/15/32 144A | 6,787,000 | 6,787,000 | 0 | 0.10% | -$19.24K |
| STX 8.25 12/15/29 144a | 6,514,000 | 6,514,000 | 0 | 0.10% | -$46.84K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 6,984,000 | 6,984,000 | 0 | 0.10% | -$70.17K |
| Hilton Domestic Operating Co. Inc. | 6,609,000 | 6,609,000 | 0 | 0.10% | -$21.09K |
| ARDT 5.75 07/15/29 144A | 6,904,000 | 6,904,000 | 0 | 0.10% | -$19.41K |
| Vista Management Holding, Inc. First Lien Term Loan | 6,734,716 | 6,734,716 | 0 | 0.10% | -$41.62K |
| FYBR 8.75 05/15/30 144A | 6,506,000 | 6,506,000 | 0 | 0.10% | -$94.77K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 8,169,000 | 8,169,000 | 0 | 0.10% | $1.18M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 6,517,000 | 6,517,000 | 0 | 0.10% | -$91.23K |
| Venture Global Plaquemines LNG, LLC | 6,281,000 | 6,281,000 | 0 | 0.10% | $107.21K |
| Cleveland-Cliffs Inc. | 6,487,000 | 6,487,000 | 0 | 0.10% | $7.54K |
| CAR 8 3/8 06/15/32 | 6,699,000 | 6,699,000 | 0 | 0.10% | -$309.97K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 6,647,000 | 6,647,000 | 0 | 0.10% | $19.38K |
| MGM RESORTS INTL REGD 5.50000000 | 6,520,000 | 6,520,000 | 0 | 0.10% | $13.80K |
| NRG Energy Inc | 6,458,000 | 6,458,000 | 0 | 0.10% | $14.01K |
| CONDUENT BUS SRV | 9,530,000 | 9,530,000 | 0 | 0.10% | -$1.77M |
| GTN 5.375 11/15/31 144A | 8,317,000 | 8,317,000 | 0 | 0.10% | $293.00K |
| NRG Energy Inc | 6,458,000 | 6,458,000 | 0 | 0.10% | $36.74K |
| Newell Brands Inc. | 6,414,000 | 6,414,000 | 0 | 0.10% | $201.45K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 6,717,000 | 6,717,000 | 0 | 0.10% | $9.84K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 6,750,000 | 6,750,000 | 0 | 0.10% | $236.25K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 5,884,000 | 5,884,000 | 0 | 0.09% | -$52.04K |
| MGM RESORTS INTL REGD 6.12500000 | 6,163,000 | 6,163,000 | 0 | 0.09% | $34.02K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 6,544,000 | 6,544,000 | 0 | 0.09% | -$15.77K |
| KODIAK GAS SERVS. L 7.25% | 6,071,000 | 6,071,000 | 0 | 0.09% | -$34.50K |
| CRGYFN 8 3/8 01/15/34 | 6,078,000 | 6,078,000 | 0 | 0.09% | $288.40K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 6,160,000 | 6,160,000 | 0 | 0.09% | -$4.48K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 6,228,000 | 6,228,000 | 0 | 0.09% | -$377.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,000,000 | 6,000,000 | 0 | 0.09% | -$6.71K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 6,131,000 | 6,131,000 | 0 | 0.09% | -$15.56K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 9,484,000 | 9,484,000 | 0 | 0.09% | -$693.87K |
| OneMain Finance Corp | 6,059,000 | 6,059,000 | 0 | 0.09% | $8.44K |
| PG+E CORP SR SECURED 07/28 5 | 5,972,000 | 5,972,000 | 0 | 0.09% | $27.76K |
| MVC Acquisition Corp. | 5,950,000 | 5,950,000 | 0 | 0.09% | -$14.26K |
| ENTG 3.625 05/01/29 144A | 6,183,000 | 6,183,000 | 0 | 0.09% | $35.40K |
| VYX 5 1/8 04/15/29 | 6,033,000 | 6,033,000 | 0 | 0.09% | -$57.35K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 5,711,000 | 5,711,000 | 0 | 0.09% | $49.89K |
| NCLH 5.875 01/15/31 144A | 5,799,000 | 5,799,000 | 0 | 0.09% | $137.33K |
| BHCCN 5.25 01/30/30 144A | 8,364,000 | 8,364,000 | 0 | 0.09% | -$292.74K |
| TRS 4 1/8 04/15/29 | 6,045,000 | 6,045,000 | 0 | 0.09% | -$96.64K |
| ADNT 7.5 02/15/33 144A | 5,538,000 | 5,538,000 | 0 | 0.09% | $78.80K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 7,226,000 | 7,226,000 | 0 | 0.09% | -$1.09M |
| TRN 7.75 07/15/28 144A | 5,560,000 | 5,560,000 | 0 | 0.08% | -$69.41K |
| NOVA CHEMS. CORP 4.25% | 5,827,000 | 5,827,000 | 0 | 0.08% | $73.73K |
| Clarios Global L.P./ Clarios US Finance Co. | 5,447,000 | 5,447,000 | 0 | 0.08% | $43.47K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 5,695,000 | 5,695,000 | 0 | 0.08% | -$8.07K |
| ASCRES 6.625 10/15/32 144A | 5,460,000 | 5,460,000 | 0 | 0.08% | $87.57K |
| WLSC 7.375 10/01/31 144A | 5,405,000 | 5,405,000 | 0 | 0.08% | $28.06K |
| WNC 4.5 10/15/28 144A | 6,142,000 | 6,142,000 | 0 | 0.08% | $35.79K |
| CLH 5.75 10/15/33 144A | 5,500,000 | 5,500,000 | 0 | 0.08% | $8.64K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 5,674,000 | 5,674,000 | 0 | 0.08% | $44.90K |
| STENOR 7 3/8 06/01/31 | 5,299,000 | 5,299,000 | 0 | 0.08% | -$5.02K |
| NWL 8.5 06/01/28 144A | 5,297,000 | 5,297,000 | 0 | 0.08% | $61.58K |
| CORPBOND | 5,494,000 | 5,494,000 | 0 | 0.08% | -$37.05K |
| HRI 6.625 06/15/29 144A | 5,375,000 | 5,375,000 | 0 | 0.08% | -$24.71K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2,311,572 | 2,311,572 | 0 | 0.08% | $947.74K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 5,700,000 | 5,700,000 | 0 | 0.08% | -$368.95K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 5,408,000 | 5,408,000 | 0 | 0.08% | -$12.68K |
| ESAB Corp. | 5,354,000 | 5,354,000 | 0 | 0.08% | -$27.50K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 5,684,000 | 5,684,000 | 0 | 0.08% | $32.60K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 8,395,000 | 8,395,000 | 0 | 0.08% | -$188.89K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 7,883,000 | 7,883,000 | 0 | 0.08% | $198.59K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 5,214,000 | 5,214,000 | 0 | 0.08% | -$53.53K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 5,102,000 | 5,102,000 | 0 | 0.08% | -$6.43K |
| RRC 4.75 02/15/30 144A | 5,440,000 | 5,440,000 | 0 | 0.08% | $18.12K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 5,477,000 | 5,477,000 | 0 | 0.08% | $26.98K |
| XPO INC REGD 144A P/P 6.25000000 | 5,232,000 | 5,232,000 | 0 | 0.08% | -$22.85K |
| CYH 6 01/15/29 144A | 5,331,000 | 5,331,000 | 0 | 0.08% | -$19.93K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 5,478,000 | 5,478,000 | 0 | 0.08% | -$92.84K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 5,350,000 | 5,350,000 | 0 | 0.08% | $21.07K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 5,035,000 | 5,035,000 | 0 | 0.08% | $61.38K |
| RCM 6.875 11/15/31 144A | 5,475,000 | 5,475,000 | 0 | 0.08% | -$358.32K |
| Caesars Entertainment Inc | 5,386,000 | 5,386,000 | 0 | 0.08% | $171.80K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 5,015,000 | 5,015,000 | 0 | 0.08% | -$43.23K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 5,110,000 | 5,110,000 | 0 | 0.08% | $97.01K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 5,001,000 | 5,001,000 | 0 | 0.08% | -$21.23K |
| Safeway Inc. | 5,170,000 | 5,170,000 | 0 | 0.08% | -$3.72K |
| Rocket Cos., Inc. | 4,951,000 | 4,951,000 | 0 | 0.08% | -$67.57K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 4,936,000 | 4,936,000 | 0 | 0.08% | $40.66K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 5,168,000 | 5,168,000 | 0 | 0.07% | -$17.53K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 5,311,000 | 5,311,000 | 0 | 0.07% | $14.17K |
| Bath & Body Works, Inc. | 4,928,000 | 4,928,000 | 0 | 0.07% | $39.79K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 5,001,000 | 5,001,000 | 0 | 0.07% | -$91.61K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 5,187,000 | 5,187,000 | 0 | 0.07% | $24.77K |
| PR 6.25 02/01/33 144A | 4,840,000 | 4,840,000 | 0 | 0.07% | $51.10K |
| TMUS 6.7 12/15/33 | 4,403,000 | 4,403,000 | 0 | 0.07% | $15.52K |
| API GRP. DE INC 4.125% | 5,124,000 | 5,124,000 | 0 | 0.07% | -$14.97K |
Top 300 of 588, by weight.
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