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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 460,000 | 460,000 | 2.06% | $17.31M |
| LVLT 8.5 01/15/36 144A | 0 | 2,270,000 | 2,270,000 | 0.28% | $2.32M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,760,000 | 1,760,000 | 0.21% | $1.80M |
| FREMOR 6.875 05/01/31 144A | 0 | 1,660,000 | 1,660,000 | 0.20% | $1.65M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 1,631,000 | 1,631,000 | 0.19% | $1.60M |
| Natgasoline, LLC, Term Loan | 0 | 1,585,870 | 1,585,870 | 0.19% | $1.58M |
| BMRN 5 1/2 02/15/34 | 0 | 1,440,000 | 1,440,000 | 0.17% | $1.44M |
| THC 5 1/2 11/15/32 | 0 | 1,416,000 | 1,416,000 | 0.17% | $1.43M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,400,000 | 1,400,000 | 0.17% | $1.40M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,310,000 | 1,310,000 | 0.16% | $1.32M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,310,000 | 1,310,000 | 0.16% | $1.31M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 1,310,000 | 1,310,000 | 0.16% | $1.31M |
| Genesee & Wyoming, Inc., Term Loan | 0 | 1,297,575 | 1,297,575 | 0.15% | $1.30M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 1,370,000 | 1,370,000 | 0.15% | $1.28M |
| NBR 7.625 11/15/32 144A | 0 | 1,190,000 | 1,190,000 | 0.14% | $1.21M |
| Columbus McKinnon Corporation/NY | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.21M |
| CHTR 7.375 02/01/36 144A | 0 | 1,202,000 | 1,202,000 | 0.14% | $1.20M |
| Columbus McKinnon Corporation/NY, Term Loan | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.19M |
| ENR 4.375 03/31/29 144A | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.15M |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 1,270,000 | 1,270,000 | 0.13% | $1.13M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 1,120,000 | 1,120,000 | 0.13% | $1.11M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,083,000 | 1,083,000 | 0.13% | $1.09M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 995,000 | 995,000 | 0.12% | $1.03M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 983,000 | 983,000 | 0.12% | $1.01M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 1,050,000 | 1,050,000 | 0.12% | $997.40K |
| AVIANCA MIDCO 2 PLC | 0 | 960,000 | 960,000 | 0.12% | $979.20K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 960,000 | 960,000 | 0.11% | $961.20K |
| AROC 6 02/01/34 | 0 | 960,000 | 960,000 | 0.11% | $959.28K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 960,000 | 960,000 | 0.11% | $958.81K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 960,000 | 960,000 | 0.11% | $957.28K |
| VIRGIN MEDI O2 VI DAC | 0 | 960,000 | 960,000 | 0.11% | $951.61K |
| Garda World Security Corp | 0 | 960,000 | 960,000 | 0.11% | $944.63K |
| Carriage Services, Inc. | 0 | 960,000 | 960,000 | 0.11% | $924.33K |
| E.W. Scripps Company, Term Loan | 0 | 960,000 | 960,000 | 0.11% | $918.00K |
| Marriott Ownership Resorts, Inc., Term Loan | 0 | 911,125 | 911,125 | 0.11% | $910.37K |
| CHTR 7 02/01/33 144A | 0 | 901,000 | 901,000 | 0.11% | $909.70K |
| BRSL 5.75 01/15/33 144A | 0 | 880,000 | 880,000 | 0.10% | $874.83K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 866,000 | 866,000 | 0.10% | $866.72K |
| Chemours Company, Term Loan | 0 | 870,000 | 870,000 | 0.10% | $863.48K |
| WOOF 8.25 02/01/31 144A | 0 | 720,000 | 720,000 | 0.09% | $721.89K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 720,000 | 720,000 | 0.09% | $719.27K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 660,000 | 660,000 | 0.08% | $683.52K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 660,000 | 660,000 | 0.08% | $679.34K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 720,000 | 720,000 | 0.08% | $678.30K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 633,000 | 633,000 | 0.08% | $652.83K |
| CRESCENT ENRGY | 0 | 646,000 | 646,000 | 0.08% | $647.62K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 600,000 | 600,000 | 0.07% | $602.04K |
| NLSN 10.375 05/15/31 144A | 0 | 545,000 | 545,000 | 0.07% | $576.23K |
| SYNRGY 7.875 12/01/30 144a | 0 | 550,000 | 550,000 | 0.07% | $573.73K |
| TMHC 5.75 11/15/32 144A | 0 | 545,000 | 545,000 | 0.07% | $559.40K |
| Mattamy Homes Limited | 0 | 550,000 | 550,000 | 0.06% | $540.41K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 520,000 | 520,000 | 0.06% | $540.20K |
| GGAM FIN. LTD 5.875% | 0 | 500,000 | 500,000 | 0.06% | $507.65K |
| ORGANON / ORGANON 4.125% | 0 | 500,000 | 500,000 | 0.06% | $490.41K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 481,000 | 481,000 | 0.06% | $486.50K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 480,000 | 480,000 | 0.06% | $478.52K |
| MIK 7.875 05/01/29 144A | 0 | 480,000 | 480,000 | 0.06% | $467.67K |
| Gray Media, Inc., Term Loan | 0 | 465,567 | 465,567 | 0.06% | $463.16K |
| Six Flags Entertainment Corporation, Term Loan | 0 | 452,115 | 452,115 | 0.05% | $446.75K |
| CRS 5.625 03/01/34 144A | 0 | 440,000 | 440,000 | 0.05% | $446.50K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 440,000 | 440,000 | 0.05% | $439.57K |
| VF CORP | 0 | 400,000 | 400,000 | 0.04% | $364.85K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 360,000 | 360,000 | 0.04% | $362.70K |
| GMABDC 7.25 12/15/33 144A | 0 | 330,000 | 330,000 | 0.04% | $349.26K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 336,000 | 336,000 | 0.04% | $337.93K |
| NLSN 9.5 02/15/33 144A | 0 | 290,000 | 290,000 | 0.04% | $295.30K |
| Altice Luxco 3 | 0 | 15,384 | 15,384 | 0.03% | $289.54K |
| THC 6 11/15/33 144A | 0 | 218,000 | 218,000 | 0.03% | $224.33K |
| Modivcare Buyer, LLC, Term Loan | 0 | 120,326 | 120,326 | 0.02% | $200.33K |
| BURLN 8.5 01/15/34 144A | 0 | 190,000 | 190,000 | 0.02% | $190.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 2,393,000 | 0 | -2,393,000 | 0.00% | -$2.36M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.75M |
| Carnival Corp | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.67M |
| Consolidated Energy Finance SA | 2,415,000 | 0 | -2,415,000 | 0.00% | -$1.64M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 1,482,000 | 0 | -1,482,000 | 0.00% | -$1.52M |
| EPC 5.5 06/01/28 144A | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| FTR 6 3/4 05/01/29 | 1,362,000 | 0 | -1,362,000 | 0.00% | -$1.38M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.37M |
| Genesee & WY Inc | 1,300,860 | 0 | -1,300,860 | 0.00% | -$1.30M |
| Mauser Packaging Solutions Holding Co | 1,281,000 | 0 | -1,281,000 | 0.00% | -$1.26M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,153,000 | 0 | -1,153,000 | 0.00% | -$1.19M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,147,000 | 0 | -1,147,000 | 0.00% | -$1.16M |
| Medline Borrower, L.P. | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.14M |
| NBR 7.5 01/15/28 144A | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.08M |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.04M |
| TEVA PHARM. FIN. NE 3.15% | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.03M |
| LVLT 4.875 06/15/29 144A | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.03M |
| Barclays PLC | 1,018,000 | 0 | -1,018,000 | 0.00% | -$1.02M |
| Boost Newco Borrower, LLC | 902,000 | 0 | -902,000 | 0.00% | -$958.26K |
| Marriott Ownership Resorts, Inc., Term Loan | 913,438 | 0 | -913,438 | 0.00% | -$914.58K |
| EAT 8 1/4 07/15/30 | 860,000 | 0 | -860,000 | 0.00% | -$910.96K |
| SPCM SA | 926,000 | 0 | -926,000 | 0.00% | -$903.94K |
| CROWN CORK & SEAL COMPANY INC | 852,000 | 0 | -852,000 | 0.00% | -$876.02K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 866,000 | 0 | -866,000 | 0.00% | -$864.81K |
| COMMSCOPE TECHS. LL 5.00% | 864,000 | 0 | -864,000 | 0.00% | -$860.71K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 840,000 | 0 | -840,000 | 0.00% | -$839.35K |
| Service Corporation International/US | 790,000 | 0 | -790,000 | 0.00% | -$801.50K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 750,000 | 0 | -750,000 | 0.00% | -$757.43K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 640,000 | 0 | -640,000 | 0.00% | -$703.15K |
| RGCARE 11 10/15/30 144A | 600,000 | 0 | -600,000 | 0.00% | -$661.56K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 718,000 | 0 | -718,000 | 0.00% | -$650.02K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 649,000 | 0 | -649,000 | 0.00% | -$648.84K |
| Parkland Corp | 633,000 | 0 | -633,000 | 0.00% | -$646.23K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 646,000 | 0 | -646,000 | 0.00% | -$635.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 630,000 | 0 | -630,000 | 0.00% | -$624.87K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 680,000 | 0 | -680,000 | 0.00% | -$621.14K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 658,000 | 0 | -658,000 | 0.00% | -$540.50K |
| FTRE 7.5 07/01/30 144A | 546,000 | 0 | -546,000 | 0.00% | -$524.18K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 469,000 | 0 | -469,000 | 0.00% | -$487.11K |
| Gray Media, Inc., Term Loan | 465,567 | 0 | -465,567 | 0.00% | -$465.84K |
| RRC 4.75 02/15/30 144A | 467,000 | 0 | -467,000 | 0.00% | -$456.97K |
| Six Flags Entertainment Corporation, Term Loan | 453,262 | 0 | -453,262 | 0.00% | -$450.05K |
| Enerflex Ltd | 400,000 | 0 | -400,000 | 0.00% | -$408.21K |
| MEG Energy Corp 5.88 02/01/2029 | 381,000 | 0 | -381,000 | 0.00% | -$381.29K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 330,000 | 0 | -330,000 | 0.00% | -$328.97K |
| ALTICE FRANCE LUX 3 | 15,384 | 0 | -15,384 | 0.00% | -$254.71K |
| Mercer International Inc | 219,000 | 0 | -219,000 | 0.00% | -$181.82K |
| MODIVCARE INC | 440,935 | 0 | -440,935 | 0.00% | -$180.78K |
| TROX 4.625 03/15/29 144A | 231,000 | 0 | -231,000 | 0.00% | -$142.01K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 49,000 | 0 | -49,000 | 0.00% | -$49.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Cash Management Trust | 42,217,373 | 45,670,437 | 3,453,064 | 5.43% | $3.45M |
| State Street Navigator Securities Lending Portfolio II | 27,456,137 | 31,717,165 | 4,261,027 | 3.77% | $4.26M |
| Venture Global LNG Inc | 2,787,000 | 4,687,000 | 1,900,000 | 0.57% | $1.93M |
| Cloud Software Group, Inc. | 2,674,000 | 4,174,000 | 1,500,000 | 0.49% | $1.45M |
| Vistra Corp. | 2,835,000 | 3,985,000 | 1,150,000 | 0.48% | $1.18M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 2,910,000 | 4,010,000 | 1,100,000 | 0.48% | $1.12M |
| CHTR 4.75 03/01/30 144A | 3,760,000 | 4,145,000 | 385,000 | 0.47% | $384.47K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 2,600,000 | 3,600,000 | 1,000,000 | 0.41% | $861.74K |
| TEP 6.75 03/15/34 144A | 2,272,000 | 3,197,000 | 925,000 | 0.39% | $999.09K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 750,000 | 2,890,000 | 2,140,000 | 0.37% | $2.31M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,160,000 | 2,960,000 | 800,000 | 0.36% | $880.87K |
| 1261229 BC Ltd | 1,730,000 | 2,928,000 | 1,198,000 | 0.36% | $1.20M |
| OneMain Finance Corp | 1,426,000 | 3,026,000 | 1,600,000 | 0.36% | $1.59M |
| Level 3 Financing, Inc. | 1,520,000 | 2,845,000 | 1,325,000 | 0.35% | $1.37M |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 2,897,000 | 3,002,000 | 105,000 | 0.34% | $148.29K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,160,000 | 2,785,000 | 625,000 | 0.34% | $645.64K |
| NCLH 5.875 01/15/31 144A | 1,510,000 | 2,785,000 | 1,275,000 | 0.33% | $1.28M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,171,000 | 2,621,000 | 1,450,000 | 0.33% | $1.55M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 2,180,000 | 2,805,000 | 625,000 | 0.33% | $662.11K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 2,049,000 | 2,649,000 | 600,000 | 0.32% | $613.96K |
| Directv Financing LLC | 870,000 | 2,645,000 | 1,775,000 | 0.32% | $1.81M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,387,000 | 2,507,000 | 1,120,000 | 0.31% | $1.15M |
| Newell Brands Inc. | 1,695,000 | 2,620,000 | 925,000 | 0.31% | $979.44K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 760,000 | 2,660,000 | 1,900,000 | 0.31% | $1.84M |
| ZIGGO 5 01/15/32 144a | 2,000,000 | 2,800,000 | 800,000 | 0.30% | $711.25K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,630,000 | 2,405,000 | 775,000 | 0.30% | $830.77K |
| SFRFP 6.875 07/15/32 144A | 1,826,677 | 2,550,230 | 723,553 | 0.30% | $736.63K |
| STX 4.091 06/01/29 144a | 1,988,000 | 2,538,000 | 550,000 | 0.30% | $553.69K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,915,000 | 2,465,000 | 550,000 | 0.29% | $556.59K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 1,800,000 | 2,400,000 | 600,000 | 0.28% | $601.30K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1,930,000 | 2,480,000 | 550,000 | 0.28% | $540.94K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1,730,000 | 2,330,000 | 600,000 | 0.28% | $632.95K |
| CORPBOND | 1,735,000 | 2,235,000 | 500,000 | 0.28% | $538.79K |
| Cleveland-Cliffs Inc. | 1,315,000 | 2,265,000 | 950,000 | 0.28% | $979.85K |
| BURLN 9.25 07/01/31 144A | 1,580,000 | 2,255,000 | 675,000 | 0.28% | $685.70K |
| AECOM | 1,730,000 | 2,230,000 | 500,000 | 0.27% | $508.98K |
| Global Aircraft Leasing Co., Ltd. | 1,700,000 | 2,200,000 | 500,000 | 0.27% | $527.07K |
| ENR 6 09/15/33 144A | 1,840,000 | 2,365,000 | 525,000 | 0.27% | $495.44K |
| SM Energy Company | 1,302,000 | 2,077,000 | 775,000 | 0.27% | $874.75K |
| Jane Street Group / JSG Finance Inc. | 1,300,000 | 2,150,000 | 850,000 | 0.27% | $880.18K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,790,000 | 2,290,000 | 500,000 | 0.26% | $489.59K |
| MINERVA MERGER SUB INC | 1,788,000 | 2,288,000 | 500,000 | 0.26% | $468.62K |
| CORPBOND | 1,300,000 | 2,100,000 | 800,000 | 0.26% | $839.66K |
| NLSN 9.29% Secured Nts due 2029 144A | 952,000 | 2,127,000 | 1,175,000 | 0.26% | $1.24M |
| DLX 8.125 09/15/29 144A | 1,627,000 | 2,077,000 | 450,000 | 0.26% | $474.90K |
| DaVita Inc. | 1,616,000 | 2,091,000 | 475,000 | 0.26% | $479.75K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,310,000 | 2,150,000 | 840,000 | 0.25% | $798.70K |
| AQNCN V4.75 01/18/82 | 1,645,000 | 2,120,000 | 475,000 | 0.25% | $490.59K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,422,000 | 1,972,000 | 550,000 | 0.25% | $604.97K |
| LONRID 8.75 02/15/32 144A | 1,300,000 | 1,950,000 | 650,000 | 0.25% | $727.41K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,670,000 | 2,145,000 | 475,000 | 0.25% | $450.46K |
| HRI 7 06/15/30 144A | 1,093,000 | 1,968,000 | 875,000 | 0.25% | $921.52K |
| AXL 7.75 10/15/33 144A | 1,290,000 | 1,990,000 | 700,000 | 0.24% | $755.35K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 1,630,000 | 2,105,000 | 475,000 | 0.24% | $486.64K |
| OI EURP. GRP. BV 4.75% | 1,246,000 | 2,096,000 | 850,000 | 0.24% | $853.76K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,418,000 | 1,918,000 | 500,000 | 0.24% | $554.74K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,520,000 | 1,945,000 | 425,000 | 0.24% | $430.70K |
| TransDigm Inc | 430,000 | 1,930,000 | 1,500,000 | 0.24% | $1.55M |
| Iron Mountain Inc. | 730,000 | 2,080,000 | 1,350,000 | 0.24% | $1.29M |
| Endo Finance Holdings, Inc. | 645,000 | 1,865,000 | 1,220,000 | 0.23% | $1.29M |
| Magnera Corp. | 1,298,000 | 2,073,000 | 775,000 | 0.23% | $838.25K |
| TRANSOCEAN LTD | 1,216,000 | 1,916,000 | 700,000 | 0.23% | $729.04K |
| CHS/Community Health Systems, Inc. | 776,000 | 2,176,000 | 1,400,000 | 0.23% | $1.26M |
| Energy Transfer LP | 1,520,000 | 1,945,000 | 425,000 | 0.23% | $438.86K |
| First Quantum Minerals Ltd | 760,000 | 1,810,000 | 1,050,000 | 0.23% | $1.13M |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,300,000 | 1,925,000 | 625,000 | 0.23% | $621.71K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 1,300,000 | 1,900,000 | 600,000 | 0.23% | $615.84K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 1,509,000 | 1,934,000 | 425,000 | 0.23% | $450.91K |
| PRGO 6 1/8 09/30/32 | 579,000 | 1,939,000 | 1,360,000 | 0.23% | $1.32M |
| OTEXCN 4.125 02/15/30 144A | 1,197,000 | 2,047,000 | 850,000 | 0.23% | $758.89K |
| AMWINS GRP. INC 4.875% | 1,420,000 | 1,920,000 | 500,000 | 0.23% | $522.93K |
| PFSI 6.875 05/15/32 144A | 1,300,000 | 1,825,000 | 525,000 | 0.22% | $509.06K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,015,000 | 1,965,000 | 950,000 | 0.22% | $908.42K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1,478,000 | 1,903,000 | 425,000 | 0.22% | $420.64K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 1,359,000 | 1,759,000 | 400,000 | 0.22% | $399.50K |
| MRP 6 3/8 08/01/30 | 1,300,000 | 1,800,000 | 500,000 | 0.22% | $520.28K |
| Taseko Mines Ltd | 1,349,000 | 1,724,000 | 375,000 | 0.22% | $403.68K |
| goeasy Ltd. | 1,520,000 | 1,945,000 | 425,000 | 0.22% | $342.82K |
| WarnerMedia Holdings, Inc. | 1,310,000 | 2,060,000 | 750,000 | 0.22% | $612.92K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,306,000 | 1,681,000 | 375,000 | 0.21% | $411.50K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,210,000 | 1,780,000 | 570,000 | 0.21% | $547.14K |
| PRA GRP. INC 8.375% | 1,373,000 | 1,773,000 | 400,000 | 0.21% | $397.47K |
| GM V5.75 PERP A | 1,394,000 | 1,794,000 | 400,000 | 0.21% | $403.89K |
| VMED 5 07/15/30 144A | 780,000 | 2,030,000 | 1,250,000 | 0.21% | $1.08M |
| RADPAR 8.5 07/15/32 144A | 1,300,000 | 1,675,000 | 375,000 | 0.21% | $406.75K |
| HILCRP 6 02/01/31 144A | 935,000 | 1,810,000 | 875,000 | 0.21% | $862.70K |
| Carvana Co | 971,582 | 1,671,582 | 700,000 | 0.21% | $728.26K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,310,000 | 1,685,000 | 375,000 | 0.21% | $383.08K |
| NOBLE FIN. II LLC 8.00% | 1,267,000 | 1,667,000 | 400,000 | 0.21% | $422.83K |
| AVNT 6.25 11/01/31 144A | 1,315,000 | 1,690,000 | 375,000 | 0.21% | $394.98K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1,217,000 | 1,817,000 | 600,000 | 0.21% | $656.27K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 1,290,000 | 1,665,000 | 375,000 | 0.20% | $380.87K |
| Venture Global Plaquemines LNG, LLC | 650,000 | 1,550,000 | 900,000 | 0.20% | $984.57K |
| PLATIN 9.375 10/03/31 144A | 1,293,000 | 1,668,000 | 375,000 | 0.20% | $349.66K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,307,000 | 1,682,000 | 375,000 | 0.20% | $358.43K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1,301,000 | 1,676,000 | 375,000 | 0.20% | $374.46K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,090,000 | 1,640,000 | 550,000 | 0.20% | $580.63K |
| SYNH 9 10/01/30 144A | 637,000 | 1,597,000 | 960,000 | 0.20% | $1.01M |
| REZI 6.5 07/15/32 144A | 1,275,000 | 1,650,000 | 375,000 | 0.20% | $370.93K |
| Match Group Holdings II, LLC | 1,290,000 | 1,665,000 | 375,000 | 0.20% | $372.52K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 1,205,000 | 1,555,000 | 350,000 | 0.20% | $382.02K |
| AMCX 10.25 01/15/29 144A | 1,196,000 | 1,546,000 | 350,000 | 0.19% | $356.39K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,178,000 | 1,653,000 | 475,000 | 0.19% | $455.01K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1,456,000 | 1,856,000 | 400,000 | 0.18% | $198.75K |
| FIBERCOP S.p.A. | 1,235,000 | 1,585,000 | 350,000 | 0.18% | $376.05K |
| RGCARE 5.375 01/15/29 144A | 689,000 | 1,564,000 | 875,000 | 0.18% | $851.93K |
| Kioxia Holdings Corp. | 970,000 | 1,470,000 | 500,000 | 0.18% | $517.09K |
| Mattamy Homes Limited | 1,080,000 | 1,555,000 | 475,000 | 0.18% | $470.72K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,157,000 | 1,507,000 | 350,000 | 0.18% | $362.12K |
| ULTI 6.875 02/01/31 144A | 1,163,000 | 1,513,000 | 350,000 | 0.18% | $314.64K |
| RAKUTN 9.75 04/15/29 144A | 869,000 | 1,344,000 | 475,000 | 0.18% | $531.06K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 1,256,000 | 1,606,000 | 350,000 | 0.18% | $310.85K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,120,000 | 1,570,000 | 450,000 | 0.18% | $407.87K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 985,000 | 1,485,000 | 500,000 | 0.18% | $551.27K |
| The Goodyear Tire & Rubber Company | 965,000 | 1,515,000 | 550,000 | 0.18% | $565.18K |
| RITM 8 07/15/30 144A | 650,000 | 1,450,000 | 800,000 | 0.18% | $823.78K |
| Prairie Acquiror L.P. | 1,088,000 | 1,413,000 | 325,000 | 0.17% | $348.87K |
| ADNT 7.5 02/15/33 144A | 1,080,000 | 1,405,000 | 325,000 | 0.17% | $342.49K |
| HOWMID 7 3/8 07/15/32 | 821,000 | 1,371,000 | 550,000 | 0.17% | $587.90K |
| MIWIDO 5.5 02/01/30 144A | 1,163,000 | 1,488,000 | 325,000 | 0.17% | $317.12K |
| STWD 6.5 10/15/30 144A | 860,000 | 1,385,000 | 525,000 | 0.17% | $547.63K |
| MVC Acquisition Corp. | 919,000 | 1,419,000 | 500,000 | 0.17% | $508.14K |
| ASHWOO 4.625 04/01/30 144A | 1,031,000 | 1,506,000 | 475,000 | 0.17% | $454.51K |
| Acadia Healthcare Co Inc | 990,000 | 1,440,000 | 450,000 | 0.17% | $399.00K |
| Zegona Finance PLC | 1,040,000 | 1,340,000 | 300,000 | 0.17% | $307.74K |
| Maya SAS/Paris France | 1,309,000 | 1,375,000 | 66,000 | 0.17% | $69.73K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 1,115,000 | 1,440,000 | 325,000 | 0.17% | $329.01K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,040,000 | 1,340,000 | 300,000 | 0.17% | $308.76K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 1,097,000 | 1,422,000 | 325,000 | 0.17% | $341.25K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 1,080,000 | 1,380,000 | 300,000 | 0.17% | $322.79K |
| Allison Transmission, Inc. | 1,137,000 | 1,462,000 | 325,000 | 0.16% | $328.35K |
| VSAT 6.5 07/15/28 144A | 1,087,000 | 1,387,000 | 300,000 | 0.16% | $314.05K |
| Clydesdale Acquisition Holdings Inc | 546,000 | 1,346,000 | 800,000 | 0.16% | $799.85K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 910,000 | 1,285,000 | 375,000 | 0.16% | $391.61K |
| FORD MOTOR CO | 1,169,000 | 1,494,000 | 325,000 | 0.16% | $307.73K |
| VTLE 7.875 04/15/32 144A | 870,000 | 1,320,000 | 450,000 | 0.16% | $489.98K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 980,000 | 1,255,000 | 275,000 | 0.16% | $290.89K |
| Jefferson Capital Holdings, LLC | 540,000 | 1,240,000 | 700,000 | 0.16% | $746.67K |
| AMNTEC 7.25 08/01/32 144A | 959,000 | 1,234,000 | 275,000 | 0.15% | $302.38K |
| HUB INTL. LTD 7.375% | 539,000 | 1,239,000 | 700,000 | 0.15% | $739.23K |
| GTX 7.75 05/31/32 144A | 950,000 | 1,225,000 | 275,000 | 0.15% | $297.12K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 851,000 | 1,326,000 | 475,000 | 0.15% | $468.16K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 859,000 | 1,279,000 | 420,000 | 0.15% | $416.88K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 817,000 | 1,192,000 | 375,000 | 0.15% | $412.22K |
| NESCO Holdings II, Inc. | 980,000 | 1,255,000 | 275,000 | 0.15% | $278.59K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 876,000 | 1,251,000 | 375,000 | 0.15% | $367.33K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 720,000 | 1,245,000 | 525,000 | 0.15% | $530.54K |
| MGM RESORTS INTL REGD 6.12500000 | 876,000 | 1,201,000 | 325,000 | 0.15% | $336.53K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 435,000 | 1,185,000 | 750,000 | 0.15% | $774.72K |
| MXCN 6 1/4 03/15/32 | 873,000 | 1,173,000 | 300,000 | 0.14% | $321.53K |
| TRIVIUM PACK FIN | 870,000 | 1,133,000 | 263,000 | 0.14% | $307.70K |
| Bellring Intermediate Holdings, Inc. | 924,000 | 1,174,000 | 250,000 | 0.14% | $253.59K |
| LTH 6 11/15/31 144A | 920,000 | 1,170,000 | 250,000 | 0.14% | $266.66K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 760,000 | 1,360,000 | 600,000 | 0.14% | $451.46K |
| MPEL 5 3/8 12/04/29 | 726,000 | 1,201,000 | 475,000 | 0.14% | $473.66K |
| STENOR 7 3/8 06/01/31 | 878,000 | 1,128,000 | 250,000 | 0.14% | $264.21K |
| NSANY 6 1/8 09/30/30 | 430,000 | 1,180,000 | 750,000 | 0.14% | $750.44K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 888,000 | 1,138,000 | 250,000 | 0.14% | $271.36K |
| CVS Health Corp. | 871,000 | 1,121,000 | 250,000 | 0.14% | $258.15K |
| VSCO 4.625 07/15/29 144A | 914,000 | 1,189,000 | 275,000 | 0.14% | $282.87K |
| ASCRES 6.625 07/15/33 144A | 870,000 | 1,120,000 | 250,000 | 0.14% | $274.20K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 860,000 | 1,110,000 | 250,000 | 0.14% | $282.88K |
| RCM 6.875 11/15/31 144A | 900,000 | 1,150,000 | 250,000 | 0.14% | $232.75K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 878,000 | 1,128,000 | 250,000 | 0.14% | $262.06K |
| SHEARE 9.625 09/15/32 144A | 877,000 | 1,127,000 | 250,000 | 0.14% | $196.35K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 610,000 | 1,060,000 | 450,000 | 0.14% | $496.55K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 870,000 | 1,120,000 | 250,000 | 0.13% | $256.97K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 864,000 | 1,114,000 | 250,000 | 0.13% | $276.61K |
| McAfee Corp | 972,000 | 1,422,000 | 450,000 | 0.13% | $241.53K |
| SPN 7.875 09/30/30 144A | 870,000 | 1,120,000 | 250,000 | 0.13% | $275.51K |
| USA PART/USA FIN | 860,000 | 1,110,000 | 250,000 | 0.13% | $261.13K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 860,000 | 1,130,209 | 270,209 | 0.13% | $182.79K |
| PR 7 01/15/32 144A | 812,000 | 1,062,000 | 250,000 | 0.13% | $270.88K |
| CAR 5 3/8 03/01/29 | 884,000 | 1,134,000 | 250,000 | 0.13% | $254.47K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 870,000 | 1,120,000 | 250,000 | 0.13% | $253.57K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 858,000 | 1,108,000 | 250,000 | 0.13% | $257.29K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 891,000 | 1,141,000 | 250,000 | 0.13% | $246.88K |
| CRGYFN 7.625 04/01/32 144A | 739,000 | 1,089,000 | 350,000 | 0.13% | $363.67K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 543,000 | 1,068,000 | 525,000 | 0.13% | $524.02K |
| LUCK 7.25 10/15/32 144A | 870,000 | 1,120,000 | 250,000 | 0.13% | $255.93K |
| Select Medical Corp. | 650,000 | 1,100,000 | 450,000 | 0.13% | $408.17K |
| SMG 4 04/01/31 | 870,000 | 1,120,000 | 250,000 | 0.13% | $248.88K |
| Advance Auto Parts, Inc. | 652,000 | 1,027,000 | 375,000 | 0.12% | $386.56K |
| SSP 3.875% 1st lien Nts due 2029 144A | 870,000 | 1,120,000 | 250,000 | 0.12% | $247.02K |
| ROCSOF 9 11/28/28 144A | 810,000 | 1,035,000 | 225,000 | 0.12% | $197.73K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 724,000 | 1,074,000 | 350,000 | 0.12% | $350.98K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 835,110 | 994,513 | 159,402 | 0.12% | $185.37K |
| Sinclair Television Group, Inc. | 760,000 | 985,000 | 225,000 | 0.12% | $244.40K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 900,000 | 1,150,000 | 250,000 | 0.12% | $185.97K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 783,000 | 1,008,000 | 225,000 | 0.12% | $229.12K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 705,000 | 905,000 | 200,000 | 0.11% | $210.39K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 430,000 | 910,000 | 480,000 | 0.11% | $502.09K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 760,000 | 985,000 | 225,000 | 0.11% | $174.00K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 705,000 | 905,000 | 200,000 | 0.11% | $196.97K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 691,000 | 891,000 | 200,000 | 0.11% | $210.00K |
| JEFFIN 5 08/15/28 | 544,000 | 944,000 | 400,000 | 0.11% | $400.18K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 465,000 | 865,000 | 400,000 | 0.10% | $401.52K |
| BRPCN 4.875 02/15/30 144A | 435,000 | 885,000 | 450,000 | 0.10% | $424.30K |
| RLJ LODGING TRUST, L.P. | 271,000 | 811,000 | 540,000 | 0.09% | $513.69K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 606,000 | 781,000 | 175,000 | 0.09% | $186.64K |
| SKX 10 07/15/33 144a | 610,000 | 642,969 | 32,969 | 0.08% | $52.55K |
| MSSCRK 8.25 09/01/31 144A | 313,000 | 713,000 | 400,000 | 0.08% | $391.28K |
| XHR LP | 327,000 | 577,000 | 250,000 | 0.07% | $262.12K |
| CRC 7 01/15/34 144A | 330,000 | 555,000 | 225,000 | 0.07% | $231.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Caesars Entertainment Inc | 4,432,000 | 3,292,000 | -1,140,000 | 0.38% | -$1.01M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,613,000 | 1,743,000 | -870,000 | 0.21% | -$889.25K |
| Maya | 1,763,000 | 1,463,000 | -300,000 | 0.19% | -$325.56K |
| BHCCN 4.875 06/01/28 144A | 1,950,000 | 1,678,000 | -272,000 | 0.18% | -$222.38K |
| SXC 4.875 06/30/29 144A | 2,234,000 | 1,469,000 | -765,000 | 0.16% | -$700.60K |
| Cengage Learning, Inc., Term Loan | 1,350,317 | 1,346,916 | -3,401 | 0.16% | $14.58K |
| UVN 4 1/2 05/01/29 | 1,688,000 | 1,388,000 | -300,000 | 0.16% | -$260.74K |
| Grinding Media, Inc., Term Loan | 1,314,377 | 1,311,058 | -3,319 | 0.16% | -$6.60K |
| TransDigm, Inc., Term Loan | 1,300,000 | 1,296,750 | -3,250 | 0.15% | -$4.66K |
| CANPCK 3.875 11/15/29 144A | 2,195,000 | 1,353,000 | -842,000 | 0.15% | -$791.10K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 2,222,000 | 1,262,000 | -960,000 | 0.15% | -$905.23K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 1,654,000 | 1,304,000 | -350,000 | 0.15% | -$336.83K |
| B&G Foods, Inc., Term Loan | 1,301,850 | 1,298,562 | -3,288 | 0.15% | -$12.65K |
| DIRECTV Financing, LLC, Term Loan | 1,203,571 | 1,171,429 | -32,143 | 0.14% | -$33.27K |
| GTN 7.25 08/15/33 144A | 1,740,000 | 1,130,000 | -610,000 | 0.14% | -$546.72K |
| CORPBOND | 1,880,000 | 1,175,000 | -705,000 | 0.14% | -$665.64K |
| Primo Brands Corporation, Term Loan | 1,135,564 | 1,132,703 | -2,860 | 0.13% | -$6.54K |
| ST 4 04/15/29 144A | 1,671,000 | 1,033,000 | -638,000 | 0.12% | -$617.12K |
| CYH 10.875 01/15/32 144A | 950,000 | 855,000 | -95,000 | 0.11% | -$103.69K |
| Evergreen AcqCo 1, LP, Term Loan | 860,000 | 837,067 | -22,933 | 0.10% | -$21.66K |
| HLF Financing SARL, LLC, Term Loan | 835,577 | 824,436 | -11,141 | 0.10% | -$13.53K |
| SFRFP 6.5 04/15/32 144A | 790,122 | 786,631 | -3,491 | 0.09% | $11.81K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 1,080,000 | 695,154 | -384,846 | 0.08% | -$367.76K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 902,000 | 642,000 | -260,000 | 0.08% | -$258.59K |
| McAfee Corporation, Term Loan | 646,742 | 645,113 | -1,629 | 0.07% | -$42.40K |
| Michaels Companies, Inc., Term Loan | 440,000 | 438,851 | -1,149 | 0.05% | $14.32K |
| LUMMUS 9 07/01/28 144A | 1,771,000 | 385,000 | -1,386,000 | 0.05% | -$1.39M |
| Acrisure, LLC, Term Loan | 226,714 | 226,143 | -571 | 0.03% | -$1.02K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 237,167 | 118,583 | -118,583 | 0.01% | -$119.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 4,113,000 | 4,113,000 | 0 | 0.49% | $19.84K |
| THC 5 1/8 11/01/27 | 3,468,000 | 3,468,000 | 0 | 0.41% | $4.81K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 2,830,000 | 2,830,000 | 0 | 0.34% | -$2.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,650,000 | 2,650,000 | 0 | 0.31% | $5.25K |
| XYZ 6.5 05/15/32 | 2,414,000 | 2,414,000 | 0 | 0.30% | $3.38K |
| Cloud Software Group Inc | 2,457,000 | 2,457,000 | 0 | 0.30% | -$60.37K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2,455,000 | 2,455,000 | 0 | 0.29% | $578 |
| 1011778 BC ULC / New Red Finance Inc. | 2,344,000 | 2,344,000 | 0 | 0.28% | -$1.99K |
| EchoStar Corp | 2,063,000 | 2,063,000 | 0 | 0.27% | -$9.60K |
| TransDigm, Inc. | 2,155,000 | 2,155,000 | 0 | 0.27% | $11.73K |
| Carnival Corp. | 2,170,000 | 2,170,000 | 0 | 0.27% | -$561 |
| ROCKET MTGE. LLC / 3.875% | 2,367,000 | 2,367,000 | 0 | 0.26% | -$3.14K |
| NRG Energy Inc | 2,170,000 | 2,170,000 | 0 | 0.26% | -$908 |
| GTLS 7.5 01/01/30 144A | 2,030,000 | 2,030,000 | 0 | 0.25% | -$4.95K |
| HUB INTL LTD | 2,024,000 | 2,024,000 | 0 | 0.24% | $3.92K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 2,000,000 | 2,000,000 | 0 | 0.23% | $7.06K |
| OneMain Finance Corp. | 1,850,000 | 1,850,000 | 0 | 0.23% | $6.44K |
| NCL Corp. Ltd. | 1,852,000 | 1,852,000 | 0 | 0.23% | -$5.10K |
| GFL Environmental Inc. | 1,925,000 | 1,925,000 | 0 | 0.23% | $11.43K |
| Medline Borrower, L.P. | 1,885,000 | 1,885,000 | 0 | 0.22% | $10.43K |
| CYH 9.75 01/15/34 144A | 1,730,000 | 1,730,000 | 0 | 0.21% | -$28.03K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,736,000 | 1,736,000 | 0 | 0.21% | -$5.76K |
| Virgin Media Secured Finance PLC | 1,821,000 | 1,821,000 | 0 | 0.21% | $8.52K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,740,000 | 1,740,000 | 0 | 0.21% | $4.19K |
| Venture Global LNG Inc | 1,753,000 | 1,753,000 | 0 | 0.21% | -$10.14K |
| QNTELE 5.75 08/15/32 144A | 1,730,000 | 1,730,000 | 0 | 0.21% | $1.87K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 1,755,000 | 1,755,000 | 0 | 0.21% | -$1.55K |
| SPIRIT AEROSYSTE | 1,730,000 | 1,730,000 | 0 | 0.21% | -$1.50K |
| Open Text Corp | 1,828,000 | 1,828,000 | 0 | 0.20% | -$33.25K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,619,000 | 1,619,000 | 0 | 0.20% | $11.41K |
| RXO Inc | 1,619,000 | 1,619,000 | 0 | 0.20% | $842 |
| URI 3.875 02/15/31 | 1,710,000 | 1,710,000 | 0 | 0.19% | $6.69K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 1,640,000 | 1,640,000 | 0 | 0.19% | $17.35K |
| AZORRA FIN. LTD 7.75% | 1,500,000 | 1,500,000 | 0 | 0.19% | -$2.82K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,500,000 | 1,500,000 | 0 | 0.19% | -$259 |
| FREMOR 9.25 02/01/29 144A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$4.69K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,595,000 | 1,595,000 | 0 | 0.19% | $9.04K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,556,000 | 1,556,000 | 0 | 0.19% | $3.66K |
| JPMorgan Chase & Co., Series II | 1,534,000 | 1,534,000 | 0 | 0.18% | $4.58K |
| DISH Network Corp | 1,476,000 | 1,476,000 | 0 | 0.18% | -$26.31K |
| VMED 5 07/15/28 144A | 1,510,000 | 1,510,000 | 0 | 0.18% | $30.36K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,507,000 | 1,507,000 | 0 | 0.18% | $9.93K |
| Carvana Co. | 1,335,100 | 1,335,100 | 0 | 0.17% | -$16.92K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,448,000 | 1,448,000 | 0 | 0.17% | -$1.40K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,510,000 | 1,510,000 | 0 | 0.17% | -$22.30K |
| Jefferson Capital Holdings, LLC | 1,363,000 | 1,363,000 | 0 | 0.17% | -$6.13K |
| New Enterprise Stone & Lime Co, Inc. | 1,423,000 | 1,423,000 | 0 | 0.17% | $6.62K |
| TEINEN 6.875 04/15/29 144A | 1,398,000 | 1,398,000 | 0 | 0.17% | $4.48K |
| WMS 5 09/30/27 144A | 1,390,000 | 1,390,000 | 0 | 0.17% | $1.61K |
| TLN 8.625 06/01/30 144A | 1,312,000 | 1,312,000 | 0 | 0.16% | -$7.90K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,440,000 | 1,440,000 | 0 | 0.16% | $13.96K |
| FMCN 7.25 02/15/34 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | $15.71K |
| SS&C Technologies, Inc. | 1,317,000 | 1,317,000 | 0 | 0.16% | -$5.67K |
| Venture Global Plaquemines LNG, LLC | 1,310,000 | 1,310,000 | 0 | 0.16% | -$12.65K |
| PFGC 6.125 09/15/32 144A | 1,315,000 | 1,315,000 | 0 | 0.16% | $473 |
| Cascades Inc./Cascades USA Inc. | 1,303,000 | 1,303,000 | 0 | 0.16% | $16.08K |
| Bath & Body Works Inc | 1,326,000 | 1,326,000 | 0 | 0.16% | $2.29K |
| RYASPE 5.875 08/01/32 144A | 1,315,000 | 1,315,000 | 0 | 0.16% | -$88 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,265,000 | 1,265,000 | 0 | 0.16% | $2.41K |
| Restaurant Brands International Limited Partnership | 1,385,000 | 1,385,000 | 0 | 0.16% | $12.10K |
| LNW 6.25 10/01/33 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | $22.00K |
| Clydesdale Acquisition Holdings Inc | 1,295,000 | 1,295,000 | 0 | 0.16% | $5.71K |
| NSANY 5.625 09/29/28 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | $5.42K |
| US STEEL CORP | 1,300,000 | 1,300,000 | 0 | 0.16% | -$8.92K |
| UWMLLC 5.5 04/15/29 144A | 1,318,000 | 1,318,000 | 0 | 0.15% | $4.17K |
| CHTR 4.25 02/01/31 144A | 1,414,000 | 1,414,000 | 0 | 0.15% | $14.74K |
| Boeing Co. (The), Conv. Pfd. | 17,296 | 17,296 | 0 | 0.15% | $172.96K |
| Venture Global LNG, Inc. | 1,450,000 | 1,450,000 | 0 | 0.15% | -$79.67K |
| UNITI GRP. LP / UNI 6.50% | 1,293,000 | 1,293,000 | 0 | 0.15% | $47.40K |
| TRANSOCEAN LTD | 1,216,000 | 1,216,000 | 0 | 0.15% | $30.50K |
| Roller Bearing Co. of America, Inc. | 1,243,000 | 1,243,000 | 0 | 0.15% | $5.97K |
| CHTR 5 02/01/28 144A | 1,223,000 | 1,223,000 | 0 | 0.14% | $5.54K |
| FTAI Aviation Ltd | 1,154,000 | 1,154,000 | 0 | 0.14% | $4.87K |
| CORPBOND | 1,180,000 | 1,180,000 | 0 | 0.14% | $4.28K |
| UNITI GRP. LP / UNI 4.75% | 1,179,000 | 1,179,000 | 0 | 0.14% | $24.10K |
| Vistra Operations Co. LLC | 1,172,000 | 1,172,000 | 0 | 0.14% | $347 |
| RWNYNY 7.25 10/01/29 144A | 1,131,000 | 1,131,000 | 0 | 0.14% | -$2.04K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,170,000 | 1,170,000 | 0 | 0.14% | $7.47K |
| UNSEAM 4.625 06/01/28 144A | 1,175,000 | 1,175,000 | 0 | 0.14% | $9.09K |
| AXL 5 10/01/29 | 1,183,000 | 1,183,000 | 0 | 0.14% | $29.94K |
| LVLT 4.25 07/01/28 144A | 1,197,000 | 1,197,000 | 0 | 0.14% | $20.95K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 1,175,000 | 1,175,000 | 0 | 0.14% | $3.31K |
| UVN 8.5 07/31/31 144A | 1,100,000 | 1,100,000 | 0 | 0.14% | $22.06K |
| CPN 4.5 02/15/28 144A | 1,145,000 | 1,145,000 | 0 | 0.14% | $1.79K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,086,000 | 1,086,000 | 0 | 0.14% | -$1.66K |
| HOWMID 6 5/8 01/15/34 | 1,080,000 | 1,080,000 | 0 | 0.13% | -$4.44K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 1,080,000 | 1,080,000 | 0 | 0.13% | $11.85K |
| UBS Group AG | 1,080,000 | 1,080,000 | 0 | 0.13% | $9.53K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1,093,000 | 1,093,000 | 0 | 0.13% | $2.91K |
| NCLH 6.25 09/15/33 144A | 1,080,000 | 1,080,000 | 0 | 0.13% | -$6.37K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,049,000 | 1,049,000 | 0 | 0.13% | -$111 |
| PFGC 4.25 08/01/29 144A | 1,096,000 | 1,096,000 | 0 | 0.13% | $4.28K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,060,000 | 1,060,000 | 0 | 0.13% | -$1.43K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,093,000 | 1,093,000 | 0 | 0.13% | $10.00K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 1,090,000 | 1,090,000 | 0 | 0.12% | $14.68K |
| MPW 4.625 08/01/29 | 1,209,000 | 1,209,000 | 0 | 0.12% | $48.07K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,019,000 | 1,019,000 | 0 | 0.12% | -$1.64K |
| DISH DBS CORP REGD 5.12500000 | 1,162,000 | 1,162,000 | 0 | 0.12% | $25.26K |
| Cleveland-Cliffs Inc. | 988,000 | 988,000 | 0 | 0.12% | $12.16K |
| Lightning Power LLC | 956,000 | 956,000 | 0 | 0.12% | $4.91K |
| Windstream Services LLC | 980,000 | 980,000 | 0 | 0.12% | $33.58K |
| Level 3 Financing, Inc. | 970,000 | 970,000 | 0 | 0.12% | $8.15K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 950,000 | 950,000 | 0 | 0.12% | $4.82K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1,009,000 | 1,009,000 | 0 | 0.12% | -$2.54K |
| DISH DBS Corp | 1,019,000 | 1,019,000 | 0 | 0.12% | -$12.28K |
| Jane Street Group / JSG Finance Inc. | 967,000 | 967,000 | 0 | 0.12% | $900 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 961,000 | 961,000 | 0 | 0.12% | -$6.18K |
| FYBR 5 05/01/28 144A | 980,000 | 980,000 | 0 | 0.12% | $1.33K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 927,000 | 927,000 | 0 | 0.12% | $3.70K |
| Archrock Partners LP / Archrock Partners Finance Corp | 970,000 | 970,000 | 0 | 0.12% | -$1.69K |
| RGCARE 10 06/01/32 144A | 918,000 | 918,000 | 0 | 0.12% | -$7.91K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 966,000 | 966,000 | 0 | 0.11% | $5.30K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 942,000 | 942,000 | 0 | 0.11% | $1.30K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 975,000 | 975,000 | 0 | 0.11% | $3.63K |
| FMC V8.45 11/01/55 | 1,190,000 | 1,190,000 | 0 | 0.11% | -$200.45K |
| Univision Communications Inc. | 870,000 | 870,000 | 0 | 0.11% | $18.34K |
| SVC 8 3/8 06/15/29 | 920,000 | 920,000 | 0 | 0.11% | $17.13K |
| TRAILR 7 5/8 02/15/30 | 970,000 | 970,000 | 0 | 0.11% | $11.81K |
| Forvia SE | 865,000 | 865,000 | 0 | 0.11% | $4.61K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 870,000 | 870,000 | 0 | 0.11% | $105 |
| ENCOMPASS HLTH | 923,000 | 923,000 | 0 | 0.11% | $2.67K |
| HRI 6.625 06/15/29 144A | 885,000 | 885,000 | 0 | 0.11% | $1.97K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 900,000 | 900,000 | 0 | 0.11% | $2.71K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 866,000 | 866,000 | 0 | 0.11% | $586 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 868,000 | 868,000 | 0 | 0.11% | $3.55K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 935,000 | 935,000 | 0 | 0.11% | $10.64K |
| GTN 5.375 11/15/31 144A | 1,214,000 | 1,214,000 | 0 | 0.11% | $58.51K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 858,000 | 858,000 | 0 | 0.11% | $5.40K |
| HLT 3.625 02/15/32 144A | 962,000 | 962,000 | 0 | 0.11% | $4.31K |
| MWA 4 06/15/29 144A | 915,000 | 915,000 | 0 | 0.11% | $6.61K |
| Block, Inc. | 870,000 | 870,000 | 0 | 0.11% | -$881 |
| ORGANON / ORGANON 5.125% | 977,000 | 977,000 | 0 | 0.11% | $138.36K |
| Fair Isaac Corp. | 870,000 | 870,000 | 0 | 0.11% | $904 |
| OneMain Finance Corp. | 865,000 | 865,000 | 0 | 0.11% | $6.25K |
| PBF Holding Company, LLC/PBF Finance Corporation | 882,000 | 882,000 | 0 | 0.10% | $5.10K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 841,000 | 841,000 | 0 | 0.10% | $3.34K |
| CCL 5.125 05/01/29 144A | 870,000 | 870,000 | 0 | 0.10% | -$559 |
| Tenet Healthcare Corp. | 845,000 | 845,000 | 0 | 0.10% | $991 |
| Freedom Mortgage Holdings LLC | 860,000 | 860,000 | 0 | 0.10% | -$6.16K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,217,000 | 1,217,000 | 0 | 0.10% | -$9.76K |
| Block, Inc. | 860,000 | 860,000 | 0 | 0.10% | $2.35K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 870,000 | 870,000 | 0 | 0.10% | $3.90K |
| SPCM SA | 927,000 | 927,000 | 0 | 0.10% | $14.21K |
| JEFFIN 6.625 10/15/31 144A | 879,000 | 879,000 | 0 | 0.10% | $4.99K |
| Lithia Motors, Inc. | 870,000 | 870,000 | 0 | 0.10% | $4.98K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 860,000 | 860,000 | 0 | 0.10% | -$3.92K |
| Macquarie Airfinance Holdings Ltd. | 819,000 | 819,000 | 0 | 0.10% | -$544 |
| Jazz Securities DAC | 870,000 | 870,000 | 0 | 0.10% | $3.59K |
| DKL 8.625 03/15/29 144A | 816,000 | 816,000 | 0 | 0.10% | $1.71K |
| NORTONLIFELOCK INC | 817,000 | 817,000 | 0 | 0.10% | -$5.81K |
| KB HOME REGD 4.00000000 | 877,000 | 877,000 | 0 | 0.10% | -$77 |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 900,000 | 900,000 | 0 | 0.10% | $8.67K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 818,000 | 818,000 | 0 | 0.10% | $4.77K |
| Kioxia Holdings Corp. | 760,000 | 760,000 | 0 | 0.09% | $836 |
| CYH 6.125 04/01/30 144A | 963,000 | 963,000 | 0 | 0.09% | -$16.62K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 860,000 | 860,000 | 0 | 0.09% | $5.22K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 744,000 | 744,000 | 0 | 0.09% | -$1.32K |
| MHED 8 08/01/29 144A | 767,000 | 767,000 | 0 | 0.09% | $871 |
| ZF North America Capital, Inc. | 747,000 | 747,000 | 0 | 0.09% | $19.68K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 770,000 | 770,000 | 0 | 0.09% | -$3.96K |
| WarnerMedia Holdings, Inc. | 1,080,000 | 1,080,000 | 0 | 0.09% | -$108.25K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 748,000 | 748,000 | 0 | 0.09% | $2.54K |
| SM Energy Company | 711,000 | 711,000 | 0 | 0.09% | $15.86K |
| SM Energy Company | 724,000 | 724,000 | 0 | 0.09% | -$2.85K |
| ROCKET MTGE. LLC / 4.00% | 802,000 | 802,000 | 0 | 0.09% | -$2.13K |
| BURLN 7.5 07/15/33 144A | 760,000 | 760,000 | 0 | 0.09% | -$16.60K |
| Macquarie Airfinance Holdings Ltd. | 682,000 | 682,000 | 0 | 0.09% | $1.36K |
| LYV 4.75 10/15/27 144A | 729,000 | 729,000 | 0 | 0.09% | $2.12K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,138,000 | 1,138,000 | 0 | 0.09% | -$54.04K |
| TransDigm, Inc. | 713,000 | 713,000 | 0 | 0.09% | -$2.07K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 725,000 | 725,000 | 0 | 0.09% | $1.22K |
| BLURAC 7 07/15/29 144A | 686,000 | 686,000 | 0 | 0.09% | $3.21K |
| GGAM FIN. LTD 8.00% | 676,000 | 676,000 | 0 | 0.08% | -$5.23K |
| Ziggo Bond Company BV | 807,000 | 807,000 | 0 | 0.08% | -$5.11K |
| Group 1 Automotive, Inc. | 689,000 | 689,000 | 0 | 0.08% | $4.49K |
| Viavi Solutions Inc | 740,000 | 740,000 | 0 | 0.08% | $5.66K |
| HSBC Holdings PLC, Series | 679,000 | 679,000 | 0 | 0.08% | -$650 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 680,000 | 680,000 | 0 | 0.08% | -$1.46K |
| GGAM FIN. LTD 8.00% | 689,000 | 689,000 | 0 | 0.08% | -$3.71K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 655,000 | 655,000 | 0 | 0.08% | $13.97K |
| Veritiv Operating Co | 651,000 | 651,000 | 0 | 0.08% | $19.57K |
| L BRANDS INC | 689,000 | 689,000 | 0 | 0.08% | -$23.53K |
| PERRIGO FIN. UNLIMITE STP | 718,000 | 718,000 | 0 | 0.08% | -$5.90K |
| PENN NATL GAMING | 750,000 | 750,000 | 0 | 0.08% | -$2.43K |
| UNSEAM 4.625 06/01/28 144a | 700,000 | 700,000 | 0 | 0.08% | $6.18K |
| MIDCAP FINL. ISSUER 6.50% | 688,000 | 688,000 | 0 | 0.08% | $13.51K |
| AERCAP IRELAND | 658,000 | 658,000 | 0 | 0.08% | -$2.87K |
| RGCARE 9.875 08/15/30 144A | 642,000 | 642,000 | 0 | 0.08% | -$4.35K |
| Macy's Retail Holdings, LLC | 650,000 | 650,000 | 0 | 0.08% | $1.44K |
| PHINIA Inc. | 657,000 | 657,000 | 0 | 0.08% | $8.15K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 651,000 | 651,000 | 0 | 0.08% | $419 |
| Newell Brands Inc. | 676,000 | 676,000 | 0 | 0.08% | $15.62K |
| CORPBOND | 658,000 | 658,000 | 0 | 0.08% | $1.42K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 650,000 | 650,000 | 0 | 0.08% | $23.61K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 649,000 | 649,000 | 0 | 0.08% | $3.05K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 650,000 | 650,000 | 0 | 0.08% | -$6.38K |
| ASHWOO 4.625 08/01/29 144A | 700,000 | 700,000 | 0 | 0.08% | $8.70K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 896,000 | 896,000 | 0 | 0.08% | -$74.30K |
| KODIAK GAS SERVS. L 6.50% | 650,000 | 650,000 | 0 | 0.08% | -$296 |
| Rocket Cos., Inc. | 650,000 | 650,000 | 0 | 0.08% | -$5.00K |
| HILCRP 5.75 02/01/29 144A | 664,000 | 664,000 | 0 | 0.08% | $12.57K |
| SNAP INC REGD 144A P/P 6.87500000 | 650,000 | 650,000 | 0 | 0.08% | $2.10K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 652,000 | 652,000 | 0 | 0.08% | $1.63K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 658,000 | 658,000 | 0 | 0.08% | $2.09K |
| ROCKET COS INC REGD P/P 6.50000000 | 639,000 | 639,000 | 0 | 0.08% | -$5.50K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 650,000 | 650,000 | 0 | 0.08% | $47.54K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 625,000 | 625,000 | 0 | 0.08% | -$2.00K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 657,000 | 657,000 | 0 | 0.08% | -$257 |
| VF CORP SR UNSECURED 10/33 6 | 650,000 | 650,000 | 0 | 0.08% | $27.88K |
| STWD 5.25 10/15/28 144A | 650,000 | 650,000 | 0 | 0.08% | $1.06K |
| NXST 4.75 11/01/28 144A | 657,000 | 657,000 | 0 | 0.08% | $6.36K |
| Excelerate Energy L.P. | 609,000 | 609,000 | 0 | 0.08% | $8.28K |
| RHP HOTEL PROPS. LP 4.50% | 658,000 | 658,000 | 0 | 0.08% | $1.15K |
| The PNC Financial Services Group, Inc. | 658,000 | 658,000 | 0 | 0.08% | $8.90K |
| Bath & Body Works Inc | 650,000 | 650,000 | 0 | 0.08% | -$25.19K |
| CoreWeave, Inc. | 650,000 | 650,000 | 0 | 0.08% | -$16.46K |
| AIR 6.75 03/15/29 144A | 616,000 | 616,000 | 0 | 0.08% | $1.53K |
| NWL 6.625 05/15/32 | 650,000 | 650,000 | 0 | 0.08% | $25.57K |
| WESCO Distribution Inc | 629,000 | 629,000 | 0 | 0.08% | -$1.20K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 638,000 | 638,000 | 0 | 0.08% | $4.19K |
| CABO 4 11/15/30 | 870,000 | 870,000 | 0 | 0.08% | -$54.07K |
| CoreWeave, Inc. | 650,000 | 650,000 | 0 | 0.08% | -$19.93K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 | 870,000 | 870,000 | 0 | 0.08% | $1.40K |
| PODD 6.5 04/01/33 144A | 606,000 | 606,000 | 0 | 0.08% | -$694 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 609,000 | 609,000 | 0 | 0.07% | $4.81K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,034,000 | 1,034,000 | 0 | 0.07% | -$9.00K |
| ION PLAT US/SARL | 650,000 | 650,000 | 0 | 0.07% | -$33.96K |
| Acadia Healthcare Co Inc | 650,000 | 650,000 | 0 | 0.07% | -$12.01K |
| ION PLATFORM FIN. U 8.75% | 649,000 | 649,000 | 0 | 0.07% | -$41.81K |
| Lamb Weston Holdings, Inc. | 647,000 | 647,000 | 0 | 0.07% | -$391 |
| NBR 9 1/8 01/31/30 | 579,000 | 579,000 | 0 | 0.07% | $3.01K |
| SGMS 7 1/4 11/15/29 | 594,000 | 594,000 | 0 | 0.07% | $434 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 610,000 | 610,000 | 0 | 0.07% | $2.06K |
| Aethon United BR LP / Aethon United Finance Corp | 573,000 | 573,000 | 0 | 0.07% | $8.50K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 592,000 | 592,000 | 0 | 0.07% | $620 |
| KEHEFO 9 02/15/29 144A | 573,000 | 573,000 | 0 | 0.07% | $433 |
| Smyrna Ready Mix Concrete LLC | 597,000 | 597,000 | 0 | 0.07% | $3.80K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 664,000 | 664,000 | 0 | 0.07% | $2.11K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 562,000 | 562,000 | 0 | 0.07% | $5.18K |
| PFSI 6.875 02/15/33 144A | 570,000 | 570,000 | 0 | 0.07% | -$8.22K |
| SEE 6.125 02/01/28 144A | 571,000 | 571,000 | 0 | 0.07% | $1.10K |
| NCR Atleos Corp | 540,000 | 540,000 | 0 | 0.07% | -$4.43K |
| ARLP 8.625 06/15/29 144A | 543,000 | 543,000 | 0 | 0.07% | -$2.89K |
| Vail Resorts, Inc. | 560,000 | 560,000 | 0 | 0.07% | $1.57K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 545,000 | 545,000 | 0 | 0.07% | $7.65K |
| Rogers Communications Inc. | 540,000 | 540,000 | 0 | 0.07% | -$4.47K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 560,000 | 560,000 | 0 | 0.07% | $6.26K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 543,000 | 543,000 | 0 | 0.07% | $22.56K |
| K HOVNANIAN ENTS. I 8.00% | 540,000 | 540,000 | 0 | 0.07% | $1.49K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 564,000 | 564,000 | 0 | 0.07% | $4.36K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 540,000 | 540,000 | 0 | 0.07% | -$2.29K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 545,000 | 545,000 | 0 | 0.06% | $120 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 526,000 | 526,000 | 0 | 0.06% | -$1.58K |
| AXON ENT. INC 6.25% | 520,000 | 520,000 | 0 | 0.06% | $1.32K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 526,000 | 526,000 | 0 | 0.06% | -$470 |
| AXON ENT. INC 6.125% | 520,000 | 520,000 | 0 | 0.06% | $474 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 733,000 | 733,000 | 0 | 0.06% | -$44.56K |
| EIX 5 PERP | 539,000 | 539,000 | 0 | 0.06% | $8.37K |
| FYBR 8.75 05/15/30 144A | 510,000 | 510,000 | 0 | 0.06% | -$7.61K |
| NWG 8 1/8 PERP | 459,000 | 459,000 | 0 | 0.06% | $1.83K |
| Chobani Holdco II LLC | 479,146 | 479,146 | 0 | 0.06% | $3.12K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 491,000 | 491,000 | 0 | 0.06% | $1.73K |
| DOMINION ENERGY | 459,000 | 459,000 | 0 | 0.06% | -$5.02K |
| HRI 7.25 06/15/33 144A | 457,000 | 457,000 | 0 | 0.06% | $1.83K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 480,000 | 480,000 | 0 | 0.06% | $5.33K |
| DUKE ENERGY COR | 450,000 | 450,000 | 0 | 0.06% | -$4.97K |
| TRIVIUM PACK FIN | 430,000 | 430,000 | 0 | 0.06% | $21.89K |
| VYX 5 1/8 04/15/29 | 474,000 | 474,000 | 0 | 0.06% | -$1.95K |
| AES V7.6 01/15/55 | 459,000 | 459,000 | 0 | 0.06% | -$3.13K |
| Nippon Life Insurance Co. | 430,000 | 430,000 | 0 | 0.05% | -$6.01K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 430,000 | 430,000 | 0 | 0.05% | $6.43K |
| Freedom Mortgage Holdings LLC | 430,000 | 430,000 | 0 | 0.05% | $1.49K |
| The New Home Company Inc. | 430,000 | 430,000 | 0 | 0.05% | $2.94K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 460,000 | 460,000 | 0 | 0.05% | $4.08K |
| HL 7 1/4 02/15/28 | 446,000 | 446,000 | 0 | 0.05% | -$2.96K |
| CRC 8.25 06/15/29 144A | 424,000 | 424,000 | 0 | 0.05% | $4.88K |
| TLN 6.25 02/01/34 144A | 440,000 | 440,000 | 0 | 0.05% | -$5.28K |
| NBR 8.875 08/15/31 144A | 438,000 | 438,000 | 0 | 0.05% | $29.15K |
| MRP 6.25 09/15/32 144A | 440,000 | 440,000 | 0 | 0.05% | $2.86K |
| SLM CORP SR UNSECURED 01/30 6.5 | 430,000 | 430,000 | 0 | 0.05% | -$2.13K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 440,000 | 440,000 | 0 | 0.05% | -$2.70K |
| ISPIM V4.198 06/01/32 | 459,000 | 459,000 | 0 | 0.05% | $4.95K |
| C V6.875 PERP GG | 430,000 | 430,000 | 0 | 0.05% | -$3.79K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 430,000 | 430,000 | 0 | 0.05% | $271 |
| HE 6 10/01/33 144A | 430,000 | 430,000 | 0 | 0.05% | $1.81K |
| ALLY FINANCIAL | 459,000 | 459,000 | 0 | 0.05% | $6.58K |
| UAN 6.125 06/15/28 144A | 433,000 | 433,000 | 0 | 0.05% | $388 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 430,000 | 430,000 | 0 | 0.05% | -$10.59K |
| BLCOCN 8 3/8 10/01/28 | 414,000 | 414,000 | 0 | 0.05% | -$1.04K |
| Whirlpool Corp. | 430,000 | 430,000 | 0 | 0.05% | $5.35K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 409,000 | 409,000 | 0 | 0.05% | $5.63K |
| CRGYFN 7 3/8 01/15/33 | 438,000 | 438,000 | 0 | 0.05% | $10.20K |
| CACI International Inc. | 405,000 | 405,000 | 0 | 0.05% | -$884 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 430,000 | 430,000 | 0 | 0.05% | -$428 |
| MIK 5.25 05/01/28 144A | 421,000 | 421,000 | 0 | 0.05% | $23.29K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 424,000 | 424,000 | 0 | 0.05% | -$648 |
| Jane Street Group / JSG Finance Inc. | 394,000 | 394,000 | 0 | 0.05% | $806 |
| KRAOIG 7.625 08/15/29 144A | 410,000 | 410,000 | 0 | 0.05% | $8.32K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 407,000 | 407,000 | 0 | 0.05% | -$5.31K |
| AVOLON HDGS | 418,000 | 418,000 | 0 | 0.05% | $2.96K |
Top 300 of 353, by weight.
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