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 |
|---|---|---|---|---|---|
| RBC DOM 8 REPO | 0 | 28,363,000 | 28,363,000 | 0.81% | $28.36M |
| HLT 5.5 03/31/34 144A | 0 | 12,971,000 | 12,971,000 | 0.38% | $13.12M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 10,573,000 | 10,573,000 | 0.30% | $10.43M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 8,079,000 | 8,079,000 | 0.23% | $8.20M |
| WHR 5.75 03/01/34 | 0 | 8,602,000 | 8,602,000 | 0.23% | $8.18M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 7,929,000 | 7,929,000 | 0.22% | $7.85M |
| ARGID 12 12/01/30 144a | 0 | 7,104,000 | 7,104,000 | 0.20% | $6.89M |
| LVLT 8.5 01/15/36 144A | 0 | 6,550,946 | 6,550,946 | 0.20% | $6.83M |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 6,556,000 | 6,556,000 | 0.19% | $6.66M |
| KOHL'S CORP | 0 | 7,546,000 | 7,546,000 | 0.18% | $6.39M |
| Nova Securitisation SARL | 0 | 6,512,000 | 6,512,000 | 0.18% | $6.38M |
| SUN 5.625 07/15/34 144A | 0 | 6,175,000 | 6,175,000 | 0.18% | $6.18M |
| PRM 6.25 01/15/34 144A | 0 | 6,121,000 | 6,121,000 | 0.18% | $6.15M |
| FRTITA 6.75 01/15/30 144A | 0 | 6,419,000 | 6,419,000 | 0.17% | $6.06M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 5,986,000 | 5,986,000 | 0.17% | $6.03M |
| NLSN 9.5 02/15/33 144A | 0 | 5,935,000 | 5,935,000 | 0.17% | $5.82M |
| CORPBOND | 0 | 5,243,000 | 5,243,000 | 0.16% | $5.51M |
| AMR ROCK SALT 06/12/28 | 0 | 6,050,000 | 6,050,000 | 0.16% | $5.51M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 5,539,000 | 5,539,000 | 0.15% | $5.30M |
| Advanced Drainage Systems Inc | 0 | 5,224,000 | 5,224,000 | 0.15% | $5.28M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 5,118,000 | 5,118,000 | 0.15% | $5.25M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 4,981,000 | 4,981,000 | 0.15% | $5.23M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 5,257,684 | 5,257,684 | 0.15% | $5.20M |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 0 | 8,108,000 | 8,108,000 | 0.15% | $5.18M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 5,035,000 | 5,035,000 | 0.15% | $5.10M |
| Curaleaf Holdings Inc | 0 | 4,855,000 | 4,855,000 | 0.14% | $4.93M |
| VLCYVG 8 06/01/29 144A | 0 | 5,139,000 | 5,139,000 | 0.14% | $4.88M |
| AEIS 2.5 09/15/28 | 0 | 1,923,000 | 1,923,000 | 0.14% | $4.77M |
| Michaels Cos Inc/The | 0 | 4,868,000 | 4,868,000 | 0.14% | $4.74M |
| CENX 2.75 05/01/28 | 0 | 1,640,000 | 1,640,000 | 0.13% | $4.54M |
| Cooper-Standard Automotive Inc | 0 | 4,452,000 | 4,452,000 | 0.13% | $4.47M |
| VF CORP SR UNSECURED 10/33 6 | 0 | 4,347,000 | 4,347,000 | 0.13% | $4.45M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 4,303,000 | 4,303,000 | 0.13% | $4.39M |
| AROC 6 02/01/34 | 0 | 4,172,000 | 4,172,000 | 0.12% | $4.23M |
| WOOF 8.25 02/01/31 144A | 0 | 4,321,000 | 4,321,000 | 0.12% | $4.22M |
| INDECK NILES LLC TERM LOAN B | 0 | 4,145,000 | 4,145,000 | 0.12% | $4.16M |
| VTOL 6.75 02/01/33 144A | 0 | 4,076,000 | 4,076,000 | 0.12% | $4.14M |
| Velocity Commercial Capital LLC | 0 | 4,071,000 | 4,071,000 | 0.12% | $4.13M |
| FMC V8.45 11/01/55 | 0 | 6,261,000 | 6,261,000 | 0.12% | $4.12M |
| Murphy Oil Corp. | 0 | 4,086,000 | 4,086,000 | 0.12% | $4.09M |
| INEOS US PETROCHEM LLC | 0 | 4,948,000 | 4,948,000 | 0.12% | $4.05M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 3,901,000 | 3,901,000 | 0.11% | $4.01M |
| FRPT 3 04/01/28 | 0 | 2,813,000 | 2,813,000 | 0.11% | $3.87M |
| Azorra Finance Ltd | 0 | 3,923,000 | 3,923,000 | 0.11% | $3.87M |
| First Quantum Minerals Ltd | 0 | 3,813,000 | 3,813,000 | 0.11% | $3.83M |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 0 | 4,704,000 | 4,704,000 | 0.11% | $3.83M |
| MIK 7.875 05/01/29 144A | 0 | 3,778,000 | 3,778,000 | 0.11% | $3.80M |
| Michaels Cos Inc/The | 0 | 4,056,000 | 4,056,000 | 0.11% | $3.79M |
| Black Pearl Compute LLC | 0 | 3,694,000 | 3,694,000 | 0.11% | $3.79M |
| NATL MENTOR HLDG | 0 | 3,793,000 | 3,793,000 | 0.11% | $3.78M |
| Camtek Ltd/Israel | 0 | 2,274,000 | 2,274,000 | 0.11% | $3.77M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 3,179,000 | 3,179,000 | 0.11% | $3.74M |
| Biffa Group Holdings Ltd. | 0 | 2,711,000 | 2,711,000 | 0.11% | $3.74M |
| WULF 2.75 02/01/30 | 0 | 1,728,000 | 1,728,000 | 0.11% | $3.70M |
| Liberty Energy, Inc. | 0 | 3,378,000 | 3,378,000 | 0.10% | $3.66M |
| MTSI 0 12/15/29 | 0 | 2,300,000 | 2,300,000 | 0.10% | $3.66M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 3,655,000 | 3,655,000 | 0.10% | $3.56M |
| Astronics Corporation | 0 | 2,209,000 | 2,209,000 | 0.10% | $3.56M |
| TRANSOCEAN LTD | 0 | 3,415,000 | 3,415,000 | 0.10% | $3.52M |
| Borr Drilling Ltd. | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.49M |
| SES AMERICOM INC | 0 | 4,257,000 | 4,257,000 | 0.10% | $3.49M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 3,377,000 | 3,377,000 | 0.10% | $3.44M |
| Akamai Technologies, Inc., Convertible | 0 | 2,746,000 | 2,746,000 | 0.10% | $3.44M |
| Victory Buyer LLC | 0 | 3,424,000 | 3,424,000 | 0.10% | $3.44M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 3,314,000 | 3,314,000 | 0.10% | $3.44M |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0 | 4,508,000 | 4,508,000 | 0.10% | $3.43M |
| SSR Mining, Inc. | 0 | 1,872,000 | 1,872,000 | 0.10% | $3.43M |
| Bertrand Franchise Finance SAS | 0 | 2,881,000 | 2,881,000 | 0.10% | $3.42M |
| Columbus McKinnon Corporation/NY | 0 | 3,320,000 | 3,320,000 | 0.10% | $3.42M |
| HASI V7.125 11/15/56 | 0 | 3,407,000 | 3,407,000 | 0.10% | $3.41M |
| ITPCN 10 12/15/28 | 0 | 3,718,000 | 3,718,000 | 0.10% | $3.41M |
| SOLEIN 7.25 02/15/33 144* | 0 | 3,409,000 | 3,409,000 | 0.10% | $3.40M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 3,269,000 | 3,269,000 | 0.10% | $3.38M |
| Vista Energy Argentina SAU | 0 | 3,334,000 | 3,334,000 | 0.10% | $3.38M |
| SV RNO Property Owner 1 LLC | 0 | 3,361,000 | 3,361,000 | 0.10% | $3.38M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0 | 3,456,000 | 3,456,000 | 0.10% | $3.38M |
| ENTERGY CORP | 0 | 3,359,000 | 3,359,000 | 0.10% | $3.38M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 3,383,000 | 3,383,000 | 0.10% | $3.37M |
| Bakelite US Holdco, Inc. First Lien Term Loan | 0 | 3,490,000 | 3,490,000 | 0.10% | $3.36M |
| Green Plains Inc | 0 | 2,664,000 | 2,664,000 | 0.10% | $3.36M |
| Howard Hughes Corp/The | 0 | 3,346,000 | 3,346,000 | 0.10% | $3.35M |
| Cidron Aida Finco Sarl | 0 | 2,360,000 | 2,360,000 | 0.10% | $3.34M |
| TransDigm Inc | 0 | 3,271,000 | 3,271,000 | 0.10% | $3.33M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.32M |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0 | 3,923,000 | 3,923,000 | 0.10% | $3.32M |
| SEADRILL FIN. LTD 8.375% | 0 | 3,148,000 | 3,148,000 | 0.09% | $3.31M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 4,219,143 | 4,219,143 | 0.09% | $3.31M |
| TRIVIUM PACK FIN | 0 | 3,001,000 | 3,001,000 | 0.09% | $3.31M |
| Kronos Acquisition Holdings Inc | 0 | 4,835,000 | 4,835,000 | 0.09% | $3.31M |
| DOMINION ENERGY | 0 | 3,247,000 | 3,247,000 | 0.09% | $3.30M |
| Motion Finco SARL | 0 | 3,198,000 | 3,198,000 | 0.09% | $3.29M |
| PG&E Corp | 0 | 3,269,000 | 3,269,000 | 0.09% | $3.26M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 3,293,000 | 3,293,000 | 0.09% | $3.26M |
| ARKO CORP REGD 144A P/P 5.12500000 | 0 | 3,647,000 | 3,647,000 | 0.09% | $3.26M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0 | 3,334,000 | 3,334,000 | 0.09% | $3.23M |
| FREFUN 12 10/01/32 | 0 | 3,058,000 | 3,058,000 | 0.09% | $3.20M |
| CHC Group LLC | 0 | 3,229,000 | 3,229,000 | 0.09% | $3.19M |
| Sigma Holdco BV | 0 | 3,200,000 | 3,200,000 | 0.09% | $3.19M |
| LCI Industries, Convertible | 0 | 2,495,000 | 2,495,000 | 0.09% | $3.17M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 0 | 4,652,000 | 4,652,000 | 0.09% | $3.13M |
| SATS 3.875 11/30/30 | 0 | 884,000 | 884,000 | 0.09% | $3.12M |
| PCC Global PLC | 0 | 3,022,000 | 3,022,000 | 0.09% | $3.11M |
| TTEK 2.25 08/15/28 | 0 | 2,702,000 | 2,702,000 | 0.09% | $3.08M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 2,969,000 | 2,969,000 | 0.09% | $3.00M |
| TURNING POINT BRANDS INC | 0 | 21,760 | 21,760 | 0.09% | $2.98M |
| DANA INC REGD 4.50000000 | 0 | 3,091,000 | 3,091,000 | 0.08% | $2.95M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 3,266,000 | 3,266,000 | 0.08% | $2.92M |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0 | 2,315,000 | 2,315,000 | 0.08% | $2.91M |
| Marcobre SAC | 0 | 2,815,000 | 2,815,000 | 0.08% | $2.84M |
| HRI 6 03/15/34 144A | 0 | 2,422,000 | 2,422,000 | 0.07% | $2.44M |
| Eutelsat Communications SACA | 0 | 1,993,000 | 1,993,000 | 0.07% | $2.39M |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0 | 3,138,926 | 3,138,926 | 0.07% | $2.37M |
| PennAero Term Loan B 325 2033-01-18 | 0 | 2,346,552 | 2,346,552 | 0.07% | $2.36M |
| Maison Finco PLC | 0 | 1,704,000 | 1,704,000 | 0.07% | $2.30M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 1,908,000 | 1,908,000 | 0.07% | $2.28M |
| United Group BV | 0 | 1,794,000 | 1,794,000 | 0.06% | $2.18M |
| MEN S WEARHOUSE LLC THE | 0 | 2,040,000 | 2,040,000 | 0.06% | $2.10M |
| Matador Resources Co | 0 | 2,031,000 | 2,031,000 | 0.06% | $2.03M |
| Verscend Holding Corp., Term Loan B | 0 | 2,224,000 | 2,224,000 | 0.06% | $1.98M |
| MHPSA 10.5 07/28/29 144A | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.87M |
| MHP Lux SA | 0 | 1,697,000 | 1,697,000 | 0.05% | $1.76M |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 0 | 1,482,000 | 1,482,000 | 0.04% | $1.51M |
| Cheplapharm Arzneimittel GmbH | 0 | 1,181,000 | 1,181,000 | 0.04% | $1.42M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,248,000 | 1,248,000 | 0.04% | $1.26M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 1,303,000 | 1,303,000 | 0.04% | $1.23M |
| WHEAT MAY 26 | 0 | 1,214,000 | 1,214,000 | 0.03% | $1.21M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 1,174,000 | 1,174,000 | 0.03% | $1.18M |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 4,138,823 | 4,138,823 | 0.03% | $1.15M |
| TRUCK HERO, INC. 1/31/2028 | 0 | 1,515,336 | 1,515,336 | 0.03% | $1.12M |
| ETLFP 6.25 03/15/33 144A | 0 | 918,000 | 918,000 | 0.03% | $1.10M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 903,000 | 903,000 | 0.03% | $1.08M |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 5,603,816 | 5,603,816 | 0.03% | $994.68K |
| Anastasia Parent LLC 2025 Term Loan | 0 | 1,113,887 | 1,113,887 | 0.03% | $960.73K |
| NEW AMI I LLC, 1st Lien Term Loan | 0 | 993,827 | 993,827 | 0.03% | $877.55K |
| CSN Islands XI Corp. | 0 | 874,000 | 874,000 | 0.02% | $758.72K |
| DANA INC REGD 4.25000000 | 0 | 788,000 | 788,000 | 0.02% | $757.12K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 664,432 | 664,432 | 0.02% | $681.11K |
| Ineos US Finance LLC 2023 USD Term Loan B | 0 | 645,252 | 645,252 | 0.02% | $545.64K |
| LABL INC LABL T 10/29/28 | 0 | 432,900 | 432,900 | 0.01% | $432.36K |
| ZSCALER INC | 0 | 423,001 | 423,001 | 0.01% | $422.36K |
| N/A | 0 | 375,448 | 375,448 | 0.01% | $376.86K |
| ANASTASIA PARENT, LLC | 0 | 24,228 | 24,228 | 0.01% | $313.45K |
| Stena International S.A. | 0 | 200,000 | 200,000 | 0.01% | $208.52K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.00% | -$1.89K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.00% | -$7.96K |
| Navient Corp. | 0 | 1,000,000 | 1,000,000 | 0.00% | -$11.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHS/Community Health Systems, Inc. | 17,669,000 | 0 | -17,669,000 | 0.00% | -$16.71M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 12,228,000 | 0 | -12,228,000 | 0.00% | -$11.47M |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 9,725,000 | 0 | -9,725,000 | 0.00% | -$9.71M |
| UVN 7 3/8 06/30/30 | 8,112,000 | 0 | -8,112,000 | 0.00% | -$8.24M |
| Curaleaf Holdings Inc | 7,734,000 | 0 | -7,734,000 | 0.00% | -$7.66M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 8,083,000 | 0 | -8,083,000 | 0.00% | -$7.47M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 6,982,000 | 0 | -6,982,000 | 0.00% | -$7.29M |
| THC 6 11/15/33 144A | 6,902,000 | 0 | -6,902,000 | 0.00% | -$7.13M |
| CHTR 4.75 03/01/30 144A | 7,055,000 | 0 | -7,055,000 | 0.00% | -$6.73M |
| DVA 4.625 06/01/30 144A | 6,796,000 | 0 | -6,796,000 | 0.00% | -$6.60M |
| Mauser Packaging Solutions Holding Co | 6,719,000 | 0 | -6,719,000 | 0.00% | -$6.35M |
| MIK 5.25 05/01/28 144A | 6,258,000 | 0 | -6,258,000 | 0.00% | -$5.93M |
| Patterson Companies 4/25 TL | 6,712,000 | 0 | -6,712,000 | 0.00% | -$5.82M |
| PIEDMONT OPERAT | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.77M |
| PFSI 5.75 09/15/31 144A | 5,642,000 | 0 | -5,642,000 | 0.00% | -$5.69M |
| Fair Isaac Corp. | 5,487,000 | 0 | -5,487,000 | 0.00% | -$5.65M |
| RIVLEN 6.25 10/15/30 144A | 5,235,000 | 0 | -5,235,000 | 0.00% | -$5.32M |
| DELEK LOG PT/FIN | 5,279,000 | 0 | -5,279,000 | 0.00% | -$5.31M |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 5,385,000 | 0 | -5,385,000 | 0.00% | -$5.31M |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 5,569,000 | 0 | -5,569,000 | 0.00% | -$5.30M |
| OII 6 02/01/28 | 5,211,000 | 0 | -5,211,000 | 0.00% | -$5.29M |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 5,213,000 | 0 | -5,213,000 | 0.00% | -$5.23M |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 5,404,000 | 0 | -5,404,000 | 0.00% | -$5.16M |
| RGCARE 10 06/01/32 144A | 4,770,000 | 0 | -4,770,000 | 0.00% | -$5.05M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 4,643,000 | 0 | -4,643,000 | 0.00% | -$5.04M |
| Match Group Holdings II, LLC | 4,916,000 | 0 | -4,916,000 | 0.00% | -$4.99M |
| Aethon United BR LP / Aethon United Finance Corp | 4,703,000 | 0 | -4,703,000 | 0.00% | -$4.92M |
| Cloud Software Group, Inc. | 4,653,000 | 0 | -4,653,000 | 0.00% | -$4.91M |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 5,712,000 | 0 | -5,712,000 | 0.00% | -$4.87M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 4,711,000 | 0 | -4,711,000 | 0.00% | -$4.83M |
| NSANY 2.75 03/09/28 144A | 5,076,000 | 0 | -5,076,000 | 0.00% | -$4.77M |
| CD&R Firefly Bidco PLC | 3,323,000 | 0 | -3,323,000 | 0.00% | -$4.62M |
| INEOS Quattro Finance 2 Plc | 4,735,000 | 0 | -4,735,000 | 0.00% | -$4.52M |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 4,376,000 | 0 | -4,376,000 | 0.00% | -$4.44M |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 4,105,000 | 0 | -4,105,000 | 0.00% | -$4.27M |
| Boparan Finance PLC | 2,978,100 | 0 | -2,978,100 | 0.00% | -$4.20M |
| KODIAK GAS SERVS. L 7.25% | 3,853,000 | 0 | -3,853,000 | 0.00% | -$4.02M |
| LW 4.125 01/31/30 144A | 4,019,000 | 0 | -4,019,000 | 0.00% | -$3.90M |
| NCR Atleos Corp | 3,596,000 | 0 | -3,596,000 | 0.00% | -$3.89M |
| ZOOM COMMUNICATIONS INC | 44,250,000 | 0 | -44,250,000 | 0.00% | -$3.88M |
| Group 1 Automotive, Inc. | 3,763,000 | 0 | -3,763,000 | 0.00% | -$3.87M |
| REZI 4 09/01/29 144A | 4,048,000 | 0 | -4,048,000 | 0.00% | -$3.86M |
| AUTOMATION TOOLI | 3,972,000 | 0 | -3,972,000 | 0.00% | -$3.86M |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 3,953,000 | 0 | -3,953,000 | 0.00% | -$3.83M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 4,748,000 | 0 | -4,748,000 | 0.00% | -$3.82M |
| RVRETL TL B 1L USD | 3,935,000 | 0 | -3,935,000 | 0.00% | -$3.82M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 3,884,000 | 0 | -3,884,000 | 0.00% | -$3.78M |
| Victra Holdings LLC / Victra Finance Corp | 3,542,000 | 0 | -3,542,000 | 0.00% | -$3.75M |
| SPCM SA | 4,002,000 | 0 | -4,002,000 | 0.00% | -$3.74M |
| Rfna LP | 3,686,000 | 0 | -3,686,000 | 0.00% | -$3.74M |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 3,882,000 | 0 | -3,882,000 | 0.00% | -$3.74M |
| HL 7 1/4 02/15/28 | 3,704,000 | 0 | -3,704,000 | 0.00% | -$3.73M |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 3,821,000 | 0 | -3,821,000 | 0.00% | -$3.72M |
| CPI CG INC REGD 144A P/P 10.00000000 | 3,529,000 | 0 | -3,529,000 | 0.00% | -$3.71M |
| EnerSys | 3,722,000 | 0 | -3,722,000 | 0.00% | -$3.71M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 3,614,000 | 0 | -3,614,000 | 0.00% | -$3.70M |
| Cloud Software Group Inc | 3,567,000 | 0 | -3,567,000 | 0.00% | -$3.68M |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 3,653,000 | 0 | -3,653,000 | 0.00% | -$3.68M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 3,551,000 | 0 | -3,551,000 | 0.00% | -$3.66M |
| ORGANON TERM B 1LN 05/19/2031 | 3,759,000 | 0 | -3,759,000 | 0.00% | -$3.63M |
| CZR 7 02/15/30 144A | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.61M |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 3,643,000 | 0 | -3,643,000 | 0.00% | -$3.58M |
| CVT 8 06/15/30 144A | 3,503,000 | 0 | -3,503,000 | 0.00% | -$3.58M |
| Essendi SA | 2,966,000 | 0 | -2,966,000 | 0.00% | -$3.55M |
| NESCO Holdings II, Inc. | 3,552,000 | 0 | -3,552,000 | 0.00% | -$3.51M |
| LCM Investments Holdings II, LLC | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.49M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 3,364,000 | 0 | -3,364,000 | 0.00% | -$3.48M |
| SPIN HOLDCO INC. TL | 4,230,217 | 0 | -4,230,217 | 0.00% | -$3.48M |
| RCM 6.875 11/15/31 144A | 3,373,000 | 0 | -3,373,000 | 0.00% | -$3.48M |
| Jazz Securities DAC | 3,499,000 | 0 | -3,499,000 | 0.00% | -$3.46M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 3,532,000 | 0 | -3,532,000 | 0.00% | -$3.46M |
| AQNCN V4.75 01/18/82 | 3,493,000 | 0 | -3,493,000 | 0.00% | -$3.44M |
| PIKE CORP REGD 144A P/P 8.62500000 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.44M |
| RGCARE 11 10/15/30 144A | 3,114,000 | 0 | -3,114,000 | 0.00% | -$3.43M |
| Medline Borrower, L.P. | 3,531,000 | 0 | -3,531,000 | 0.00% | -$3.43M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 3,447,000 | 0 | -3,447,000 | 0.00% | -$3.42M |
| Lamb Weston Holdings, Inc. | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.42M |
| HWDGRP 7.25 02/15/31 144A | 3,323,000 | 0 | -3,323,000 | 0.00% | -$3.41M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 3,587,000 | 0 | -3,587,000 | 0.00% | -$3.40M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 3,291,000 | 0 | -3,291,000 | 0.00% | -$3.39M |
| ORACLE CORP | 3,443,000 | 0 | -3,443,000 | 0.00% | -$3.38M |
| ARI 4.625 06/15/29 144A | 3,469,000 | 0 | -3,469,000 | 0.00% | -$3.37M |
| BREAD FINL. HLDGS. IN F2V | 3,276,000 | 0 | -3,276,000 | 0.00% | -$3.36M |
| MWGAME 4.875 05/01/29 144A | 3,418,000 | 0 | -3,418,000 | 0.00% | -$3.35M |
| PFGC 4.25 08/01/29 144A | 3,398,000 | 0 | -3,398,000 | 0.00% | -$3.34M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.34M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 3,156,000 | 0 | -3,156,000 | 0.00% | -$3.33M |
| Anastasia Parent LLC 2018 Term Loan B | 3,813,704 | 0 | -3,813,704 | 0.00% | -$3.32M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 3,096,000 | 0 | -3,096,000 | 0.00% | -$3.30M |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 3,712,000 | 0 | -3,712,000 | 0.00% | -$3.29M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,354,000 | 0 | -3,354,000 | 0.00% | -$3.29M |
| Gulfport Energy Operating Corporation | 3,183,000 | 0 | -3,183,000 | 0.00% | -$3.29M |
| M/I HOMES INC REGD 4.95000000 | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.29M |
| CD&R Firefly Bidco PLC | 2,327,000 | 0 | -2,327,000 | 0.00% | -$3.24M |
| GTN 10.5 07/15/29 144A | 2,993,000 | 0 | -2,993,000 | 0.00% | -$3.23M |
| Rackspace Tech Inc | 7,510,748 | 0 | -7,510,748 | 0.00% | -$3.11M |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| Sabre GLBL Inc | 2,301,000 | 0 | -2,301,000 | 0.00% | -$2.38M |
| Czechoslovak Group AS | 2,178,000 | 0 | -2,178,000 | 0.00% | -$2.24M |
| Rekeep SpA | 2,119,000 | 0 | -2,119,000 | 0.00% | -$2.22M |
| CRC 7 01/15/34 144A | 1,958,000 | 0 | -1,958,000 | 0.00% | -$1.95M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 1,777,000 | 0 | -1,777,000 | 0.00% | -$1.75M |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 | 1,939,000 | 0 | -1,939,000 | 0.00% | -$1.71M |
| TROX 9 1/8 09/30/30 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.66M |
| Venture Global LNG, Inc. | 1,843,000 | 0 | -1,843,000 | 0.00% | -$1.57M |
| HERTZ GLOBAL HOLDINGS INC | 290,660 | 0 | -290,660 | 0.00% | -$1.52M |
| FREMOR 12.25 10/01/30 144A | 1,283,000 | 0 | -1,283,000 | 0.00% | -$1.43M |
| ARGENT FINCO LLC TERM LOAN B | 1,344,000 | 0 | -1,344,000 | 0.00% | -$1.35M |
| Sunac China Holdings Ltd | 6,981,286 | 0 | -6,981,286 | 0.00% | -$1.08M |
| ADVANCE AUTO PAR | 717,000 | 0 | -717,000 | 0.00% | -$619.31K |
| BENTELER INTERNATIONAL AG 7.25% 06/15/2031 144A | 478,000 | 0 | -478,000 | 0.00% | -$595.30K |
| Sunac China Holdings Ltd | 1,393,440 | 0 | -1,393,440 | 0.00% | -$215.98K |
| Sunac China Holdings Ltd | 1,390,076 | 0 | -1,390,076 | 0.00% | -$215.46K |
| Sunac China Holdings Ltd | 924,478 | 0 | -924,478 | 0.00% | -$143.29K |
| Sunac China Holdings Ltd | 656,135 | 0 | -656,135 | 0.00% | -$101.08K |
| Sunac China Holdings Ltd | 461,120 | 0 | -461,120 | 0.00% | -$71.26K |
| Sunac China Holdings Ltd | 460,003 | 0 | -460,003 | 0.00% | -$71.12K |
| MIRABELA NICKEL | 51,005 | 0 | -51,005 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 97,251,036 | 124,521,238 | 27,270,202 | 3.57% | $27.27M |
| WarnerMedia Holdings, Inc. | 24,458,000 | 30,304,000 | 5,846,000 | 0.61% | $1.78M |
| XAIXXX 12.5 06/30/30 | 14,645,000 | 18,721,000 | 4,076,000 | 0.61% | $5.90M |
| DISH DBS CORP REGD 5.12500000 | 15,219,000 | 22,856,000 | 7,637,000 | 0.59% | $7.54M |
| FIXED INC CLEARING CORP.REPO | 15,839,434 | 20,378,483 | 4,539,049 | 0.58% | $4.54M |
| Alloy Finco Ltd. | 6,881,097 | 7,115,914 | 234,817 | 0.56% | $3.36M |
| JETBLUE AIRW/LOY | 10,532,000 | 17,164,000 | 6,632,000 | 0.50% | $7.05M |
| BORRNO 10.375 11/15/30 144a | 11,166,961 | 16,669,573 | 5,502,612 | 0.50% | $6.34M |
| 1261229 BC Ltd | 9,848,000 | 15,001,000 | 5,153,000 | 0.44% | $5.34M |
| ZOOM COMMUNICATIONS INC CLASS A | 10,805,671 | 13,876,306 | 3,070,636 | 0.40% | $3.06M |
| Hilcorp Energy I, L.P. | 6,941,000 | 12,011,000 | 5,070,000 | 0.34% | $5.30M |
| LONRID 8.75 02/15/32 144A | 9,449,000 | 11,004,000 | 1,555,000 | 0.34% | $1.92M |
| K Hovnanian Enterprises Inc | 7,266,000 | 10,471,000 | 3,205,000 | 0.31% | $3.26M |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 10,472,000 | 11,693,000 | 1,221,000 | 0.31% | $1.53M |
| TROX 4.625 03/15/29 144A | 9,915,000 | 13,314,000 | 3,399,000 | 0.30% | $3.89M |
| ORGANON / ORGANON 5.125% | 4,438,000 | 10,820,000 | 6,382,000 | 0.28% | $5.90M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 5,000,000 | 9,298,000 | 4,298,000 | 0.27% | $4.23M |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 3,138,000 | 9,082,000 | 5,944,000 | 0.26% | $6.12M |
| RCOLIN 12.25 09/01/29 144A | 7,508,000 | 8,488,000 | 980,000 | 0.26% | $1.29M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 6,837,000 | 8,537,000 | 1,700,000 | 0.25% | $1.81M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 6,867,000 | 8,493,000 | 1,626,000 | 0.25% | $1.87M |
| SPN 7.875 09/30/30 144A | 3,692,000 | 8,339,000 | 4,647,000 | 0.24% | $4.84M |
| Waga Bondco Ltd. | 5,454,000 | 7,053,000 | 1,599,000 | 0.24% | $1.94M |
| CoreWeave, Inc. | 8,411,000 | 8,656,000 | 245,000 | 0.24% | $741.12K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 6,500,000 | 8,203,000 | 1,703,000 | 0.24% | $1.82M |
| DIVERSIFIED HLTH | 6,776,000 | 7,792,000 | 1,016,000 | 0.23% | $1.22M |
| Stonegate Pub Company Financing 2019 PLC | 4,560,000 | 5,874,000 | 1,314,000 | 0.23% | $2.10M |
| MXPRLL 7.75 07/15/30 144A | 6,062,000 | 7,674,000 | 1,612,000 | 0.23% | $1.85M |
| CAR 8 3/8 06/15/32 | 7,988,000 | 8,028,000 | 40,000 | 0.23% | -$332.73K |
| Forward Air Corporation | 5,869,000 | 7,468,000 | 1,599,000 | 0.22% | $1.66M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 4,283,000 | 7,657,000 | 3,374,000 | 0.21% | $3.14M |
| Six Flags Operations Inc. | 3,673,000 | 7,186,000 | 3,513,000 | 0.20% | $3.55M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 5,327,000 | 6,633,000 | 1,306,000 | 0.20% | $1.49M |
| NEW YORK COMMUNITY BANCORP INC | 4,942,000 | 7,049,000 | 2,107,000 | 0.20% | $2.18M |
| Macy's Retail Holdings, LLC | 5,545,000 | 7,229,000 | 1,684,000 | 0.20% | $1.68M |
| CABO 4 11/15/30 | 6,530,000 | 9,961,000 | 3,431,000 | 0.20% | $1.70M |
| NBR 8.875 08/15/31 144A | 5,009,000 | 6,660,000 | 1,651,000 | 0.20% | $2.01M |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 5,244,000 | 7,487,000 | 2,243,000 | 0.20% | $2.66M |
| SKX 10 07/15/33 144a | 5,892,000 | 6,210,454 | 318,454 | 0.20% | $476.33K |
| SOILCN 9.625 06/15/29 144A | 4,437,000 | 6,663,000 | 2,226,000 | 0.20% | $2.34M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 876,000 | 6,717,000 | 5,841,000 | 0.20% | $5.98M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 4,509,000 | 6,055,000 | 1,546,000 | 0.20% | $1.78M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 3,332,000 | 6,544,000 | 3,212,000 | 0.19% | $3.40M |
| Arcor SAIC | 3,346,000 | 6,566,000 | 3,220,000 | 0.19% | $3.37M |
| GLOBAU 11.5 08/15/29 144A | 3,472,000 | 6,572,000 | 3,100,000 | 0.19% | $3.16M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 3,216,000 | 6,484,000 | 3,268,000 | 0.19% | $3.43M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 3,335,000 | 6,551,000 | 3,216,000 | 0.19% | $3.16M |
| South Bow Canadian infrastructure Holdings Ltd. | 3,634,000 | 6,292,000 | 2,658,000 | 0.19% | $2.78M |
| Whirlpool Corp. | 709,000 | 6,305,000 | 5,596,000 | 0.18% | $5.59M |
| TLN 6.5 02/01/36 144A | 4,464,000 | 6,105,000 | 1,641,000 | 0.18% | $1.66M |
| Magnera Corp. | 3,950,000 | 6,311,000 | 2,361,000 | 0.18% | $2.41M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 4,850,000 | 6,543,000 | 1,693,000 | 0.17% | $1.42M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 5,569,000 | 6,598,000 | 1,029,000 | 0.17% | $558.41K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 3,189,000 | 5,631,000 | 2,442,000 | 0.16% | $2.33M |
| NBR 7.625 11/15/32 144A | 3,477,000 | 5,171,000 | 1,694,000 | 0.15% | $1.96M |
| CELANESE US HLDS | 3,256,000 | 4,892,000 | 1,636,000 | 0.15% | $1.86M |
| CRS 5.625 03/01/34 144A | 3,391,000 | 5,015,000 | 1,624,000 | 0.15% | $1.67M |
| AEGEBZ 7.625 01/20/36 144A | 4,290,000 | 5,424,000 | 1,134,000 | 0.14% | $972.28K |
| MSSCRK 8.25 09/01/31 144A | 3,433,000 | 5,093,000 | 1,660,000 | 0.14% | $1.73M |
| MATV 8 10/01/29 144A | 3,377,000 | 5,006,000 | 1,629,000 | 0.14% | $1.56M |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 1,820,000 | 5,367,545 | 3,547,545 | 0.14% | $3.14M |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 6,984,000 | 8,463,000 | 1,479,000 | 0.13% | -$183.75K |
| STAPLES INC SECURED 144A 01/30 12.75 | 4,478,000 | 5,584,000 | 1,106,000 | 0.11% | $378.97K |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | 3,200,000 | 3,203,977 | 3,977 | 0.10% | $47.13K |
| INEOS Styrolution Ludwigshafen GmbH | 1,696,240 | 2,949,505 | 1,253,265 | 0.10% | $1.56M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,305,000 | 4,437,000 | 3,132,000 | 0.10% | $2.42M |
| Flora Food Management BV | 2,015,000 | 2,883,000 | 868,000 | 0.10% | $1.03M |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 2,406,000 | 3,795,000 | 1,389,000 | 0.10% | $1.24M |
| Star Holdings | 1,733,000 | 3,283,000 | 1,550,000 | 0.09% | $1.56M |
| ASP Unifrax Holdings, Inc. | 2,929,053 | 2,963,835 | 34,782 | 0.06% | -$305.82K |
| LABL, Inc. | 3,251,000 | 3,557,000 | 306,000 | 0.05% | -$209.88K |
| FRAX 7.1 09/30/29 144A | 4,207,602 | 4,220,750 | 13,148 | 0.01% | -$377.70K |
| WHEAT SEP 26 | 2,572 | 2,949 | 377 | 0.01% | -$442.43K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 241,910 | 249,046 | 7,136 | 0.00% | $268 |
| US DOLLARS | 3 | 13 | 10 | 0.00% | -$568.61K |
| ZYMEWORKS INC CFD | 6 | 19 | 13 | -0.01% | -$236.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 16,233,000 | 13,057,000 | -3,176,000 | 0.40% | -$3.12M |
| SFRFP 6.5 04/15/32 144A | 14,766,667 | 14,615,104 | -151,563 | 0.40% | -$371.13K |
| CLF 7.5 09/15/31 144A | 13,295,000 | 11,723,000 | -1,572,000 | 0.35% | -$1.67M |
| VMED 5 07/15/30 144A | 14,178,000 | 12,178,000 | -2,000,000 | 0.29% | -$2.35M |
| Viasat Inc | 12,818,000 | 10,286,000 | -2,532,000 | 0.29% | -$2.01M |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 31,836,000 | 27,207,000 | -4,629,000 | 0.29% | -$1.31M |
| GTN 5.375 11/15/31 144A | 14,207,000 | 12,725,000 | -1,482,000 | 0.29% | -$667.78K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 11,007,000 | 8,992,000 | -2,015,000 | 0.27% | -$2.10M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 10,632,000 | 8,832,000 | -1,800,000 | 0.25% | -$1.80M |
| HTZ 12 5/8 07/15/29 | 11,011,000 | 9,229,000 | -1,782,000 | 0.24% | -$2.49M |
| FTAI Aviation Ltd | 9,494,000 | 7,865,000 | -1,629,000 | 0.24% | -$1.70M |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 9,691,883 | 9,667,532 | -24,351 | 0.23% | -$703.10K |
| OneMain Finance Corp | 11,293,000 | 7,896,000 | -3,397,000 | 0.23% | -$3.72M |
| WarnerMedia Holdings, Inc. | 9,832,000 | 8,845,000 | -987,000 | 0.23% | -$858.88K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 11,451,000 | 7,720,000 | -3,731,000 | 0.23% | -$3.77M |
| X Corp., Term Loan B | 7,913,287 | 7,892,944 | -20,343 | 0.23% | $204.95K |
| Jane Street Group / JSG Finance Inc. | 10,774,000 | 7,605,000 | -3,169,000 | 0.23% | -$3.44M |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 15,585,000 | 9,612,000 | -5,973,000 | 0.22% | -$4.56M |
| GLP 8.25 01/15/32 144A | 8,047,000 | 7,047,000 | -1,000,000 | 0.21% | -$982.06K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 17,979,000 | 6,994,000 | -10,985,000 | 0.20% | -$10.91M |
| VETCN 7.25 02/15/33 144A | 8,818,000 | 7,101,000 | -1,717,000 | 0.20% | -$1.41M |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 6,623,023 | 6,578,595 | -44,427 | 0.19% | $40.34K |
| SATS 6.75 11/30/30 | 8,260,372 | 6,308,372 | -1,952,000 | 0.18% | -$2.19M |
| EnPro Inc. | 7,053,000 | 6,053,000 | -1,000,000 | 0.18% | -$1.04M |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 8,239,000 | 7,042,000 | -1,197,000 | 0.18% | -$1.20M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 8,737,000 | 5,788,000 | -2,949,000 | 0.17% | -$3.26M |
| MIWIDO 5.5 02/01/30 144A | 9,360,000 | 6,504,000 | -2,856,000 | 0.17% | -$2.76M |
| FPH 8 10/01/30 144A | 6,732,000 | 5,732,000 | -1,000,000 | 0.17% | -$1.09M |
| KESTRE TL B 1L USD | 5,882,000 | 5,726,016 | -155,984 | 0.16% | -$147.07K |
| Sinclair Television Group Inc., Term Loan B6 | 6,634,867 | 6,618,197 | -16,671 | 0.16% | -$420.73K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 5,385,894 | 5,372,259 | -13,635 | 0.15% | -$35.49K |
| CYH 6.875 04/15/29 144A | 10,843,000 | 5,467,000 | -5,376,000 | 0.15% | -$4.51M |
| PSLOGI 7.875 10/15/29 144A | 7,605,000 | 5,380,000 | -2,225,000 | 0.15% | -$1.83M |
| ARDONAGH GRP. FIN. 8.875% | 6,809,000 | 5,213,000 | -1,596,000 | 0.15% | -$1.88M |
| PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD | 6,544,000 | 4,794,000 | -1,750,000 | 0.14% | -$1.79M |
| TRANSOCEAN LTD | 6,147,000 | 5,157,000 | -990,000 | 0.14% | -$509.66K |
| HRI 7 06/15/30 144A | 5,455,000 | 4,763,000 | -692,000 | 0.14% | -$736.45K |
| Acadia Healthcare Co Inc | 5,795,000 | 4,819,000 | -976,000 | 0.14% | -$931.83K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 7,356,000 | 4,857,000 | -2,499,000 | 0.14% | -$2.72M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 8,507,000 | 5,145,000 | -3,362,000 | 0.14% | -$3.31M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 4,764,000 | 4,631,000 | -133,000 | 0.14% | -$92.96K |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 5,146,257 | 5,133,195 | -13,062 | 0.14% | $19.69K |
| AXON ENT. INC 6.25% | 6,599,000 | 4,699,000 | -1,900,000 | 0.14% | -$1.99M |
| AMYNTA BOR/WNTY | 6,628,000 | 4,939,000 | -1,689,000 | 0.14% | -$1.97M |
| CORPBOND | 6,589,000 | 4,589,000 | -2,000,000 | 0.14% | -$2.10M |
| ATLC 9 3/4 09/01/30 | 6,970,000 | 5,243,000 | -1,727,000 | 0.14% | -$1.97M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 5,618,000 | 4,564,000 | -1,054,000 | 0.14% | -$1.13M |
| TANK HOLDING CORP TERM LOAN / | 5,183,672 | 5,170,277 | -13,394 | 0.14% | -$140.48K |
| CTEC II GmbH | 5,118,000 | 4,118,000 | -1,000,000 | 0.13% | -$834.93K |
| CAR 5 3/8 03/01/29 | 7,163,000 | 4,770,000 | -2,393,000 | 0.13% | -$2.38M |
| EFS Cogen Holdings I LLC, Term Loan B | 4,568,831 | 4,483,874 | -84,958 | 0.13% | -$122.19K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 5,238,000 | 4,238,000 | -1,000,000 | 0.13% | -$1.02M |
| TRIVIUM PACK FIN | 5,185,000 | 4,145,000 | -1,040,000 | 0.13% | -$1.02M |
| PBF Holding Company, LLC/PBF Finance Corporation | 5,297,000 | 4,108,000 | -1,189,000 | 0.12% | -$1.10M |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 3,916,000 | 3,906,210 | -9,790 | 0.11% | $1.58K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 3,932,922 | 3,862,306 | -70,617 | 0.11% | -$74.75K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 6,898,000 | 3,898,000 | -3,000,000 | 0.11% | -$2.76M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 5,369,000 | 3,809,000 | -1,560,000 | 0.11% | -$1.46M |
| LXU 6.25 10/15/28 144A | 5,150,000 | 3,650,000 | -1,500,000 | 0.11% | -$1.47M |
| Longfor Group Holdings Ltd. | 8,676,000 | 4,270,000 | -4,406,000 | 0.10% | -$3.10M |
| SM Energy Company | 6,441,000 | 3,149,000 | -3,292,000 | 0.10% | -$3.47M |
| CRGYFN 7 3/8 01/15/33 | 3,529,000 | 3,456,000 | -73,000 | 0.10% | $88.96K |
| CRGYFN 7.625 04/01/32 144A | 4,161,000 | 3,380,000 | -781,000 | 0.10% | -$633.74K |
| FTRE 7.5 07/01/30 144A | 5,229,000 | 3,547,000 | -1,682,000 | 0.10% | -$1.87M |
| CSWHOL 5 12/15/28 144A | 5,428,000 | 3,578,000 | -1,850,000 | 0.10% | -$1.66M |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 3,569,000 | 3,283,000 | -286,000 | 0.10% | -$285.58K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 4,793,000 | 3,207,000 | -1,586,000 | 0.10% | -$1.63M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 4,933,000 | 3,255,000 | -1,678,000 | 0.10% | -$1.65M |
| FMCN 8.625 06/01/31 144A | 6,493,000 | 3,184,000 | -3,309,000 | 0.10% | -$3.48M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 7,169,000 | 3,348,000 | -3,821,000 | 0.10% | -$3.78M |
| VSCO 4.625 07/15/29 144A | 5,751,000 | 3,409,000 | -2,342,000 | 0.10% | -$2.24M |
| Sinclair Television Group, Inc. | 4,342,000 | 3,192,000 | -1,150,000 | 0.10% | -$1.20M |
| MTDR 6.5 04/15/32 144A | 4,034,000 | 3,253,000 | -781,000 | 0.10% | -$775.92K |
| ZEBRA TECHS. CORP 6.50% | 4,637,000 | 3,224,000 | -1,413,000 | 0.09% | -$1.50M |
| SFRFP 6.875 10/15/30 144A | 5,542,408 | 3,400,328 | -2,142,080 | 0.09% | -$2.17M |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 6,522,000 | 3,498,000 | -3,024,000 | 0.09% | -$2.94M |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 5,488,761 | 3,832,187 | -1,656,574 | 0.09% | -$1.32M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 7,906,078 | 3,260,964 | -4,645,114 | 0.09% | -$4.66M |
| HUNT COS INC REGD 144A P/P 5.25000000 | 6,823,000 | 3,409,000 | -3,414,000 | 0.09% | -$3.40M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 3,587,000 | 3,087,000 | -500,000 | 0.09% | -$538.07K |
| OneMain Finance Corp | 6,387,000 | 3,183,000 | -3,204,000 | 0.09% | -$3.40M |
| Directv Financing LLC | 5,245,000 | 3,245,000 | -2,000,000 | 0.09% | -$1.96M |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 7,148,000 | 3,063,000 | -4,085,000 | 0.09% | -$4.38M |
| Maxim Crane Works Holdings Capital LLC | 4,517,000 | 3,067,000 | -1,450,000 | 0.09% | -$1.56M |
| SOLEIN 7.25 06/15/31 144A | 4,663,000 | 3,163,000 | -1,500,000 | 0.09% | -$1.43M |
| FREMOR 9.25 02/01/29 144A | 5,294,000 | 3,094,000 | -2,200,000 | 0.09% | -$2.32M |
| TMH 8.375% Secured Nts due 2028 144A | 4,836,000 | 3,205,000 | -1,631,000 | 0.09% | -$1.65M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 5,149,000 | 3,323,000 | -1,826,000 | 0.09% | -$1.96M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 5,460,000 | 3,210,000 | -2,250,000 | 0.09% | -$2.27M |
| PRIMBP 8 3/4 12/31/30 | 5,454,274 | 3,295,782 | -2,158,492 | 0.09% | -$2.12M |
| Astoria Energy LLC, Term Loan | 3,189,476 | 3,066,284 | -123,192 | 0.09% | -$136.06K |
| PERRIGO FIN. UNLIMITE STP | 4,095,000 | 3,095,000 | -1,000,000 | 0.09% | -$963.28K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 4,810,000 | 3,945,000 | -865,000 | 0.09% | -$850.81K |
| Bausch Health Cos. Inc. | 6,690,000 | 2,718,000 | -3,972,000 | 0.08% | -$4.15M |
| CRASHC TL B 1L USD | 5,420,931 | 3,111,283 | -2,309,648 | 0.08% | -$2.39M |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 3,312,000 | 2,736,000 | -576,000 | 0.08% | -$781.03K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 6,164,000 | 2,503,000 | -3,661,000 | 0.07% | -$3.89M |
| CONAIR TERM B 1LN 05/17/2028 | 4,542,467 | 4,530,638 | -11,829 | 0.07% | $174.22K |
| STWD 6 04/15/30 144A | 3,508,000 | 2,258,000 | -1,250,000 | 0.07% | -$1.30M |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 6,094,000 | 2,203,000 | -3,891,000 | 0.06% | -$4.53M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3,210,276 | 2,177,326 | -1,032,950 | 0.06% | -$1.08M |
| GGAM Finance Ltd. | 3,428,000 | 2,103,000 | -1,325,000 | 0.06% | -$1.39M |
| Venture Global LNG Inc | 3,253,000 | 2,096,000 | -1,157,000 | 0.06% | -$1.12M |
| VODUKR 9 5/8 02/11/27 | 4,170,228 | 2,039,112 | -2,131,116 | 0.06% | -$2.00M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 3,304,000 | 1,804,000 | -1,500,000 | 0.05% | -$1.61M |
| Smyrna Ready Mix Concrete LLC | 4,205,000 | 1,729,000 | -2,476,000 | 0.05% | -$2.49M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 3,870,000 | 1,691,000 | -2,179,000 | 0.05% | -$2.07M |
| Invenergy Thermal Operating I LLC, Term Loan B | 1,647,521 | 1,595,958 | -51,563 | 0.05% | -$43.67K |
| Recovery Solutions Parent LLC Term Loan | 1,351,734 | 1,348,412 | -3,322 | 0.04% | -$5.29K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 5,658,000 | 2,483,000 | -3,175,000 | 0.04% | -$2.61M |
| BHCCN 4.875 06/01/28 144A | 6,990,000 | 1,349,000 | -5,641,000 | 0.04% | -$5.09M |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 3,875,000 | 979,000 | -2,896,000 | 0.03% | -$2.80M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 8,395,000 | 772,000 | -7,623,000 | 0.02% | -$8.57M |
| New WPCC Parent LLC Term Loan | 908,944 | 811,922 | -97,022 | 0.02% | -$81.54K |
| Rocket Cos., Inc. | 5,147,000 | 662,000 | -4,485,000 | 0.02% | -$4.71M |
| Invenergy Thermal Operating I LLC, Term Loan C | 113,675 | 100,711 | -12,964 | 0.00% | -$12.53K |
| WELLPATH HLDING/CORRECTIONS | 70,508 | 13,074 | -57,434 | 0.00% | -$173.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nissan Motor Co., Ltd. | 18,688,000 | 18,688,000 | 0 | 0.51% | $233.22K |
| CVS Health Corp. | 14,056,000 | 14,056,000 | 0 | 0.42% | -$717 |
| TransDigm, Inc. | 13,986,000 | 13,986,000 | 0 | 0.41% | -$68.60K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 18,322,000 | 18,322,000 | 0 | 0.37% | $140.11K |
| AMC NETWORKS INC REGD 4.25000000 | 14,122,000 | 14,122,000 | 0 | 0.36% | $82.76K |
| CCL 5.75 03/15/30 144A | 12,040,000 | 12,040,000 | 0 | 0.36% | $78.81K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 11,784,000 | 11,784,000 | 0 | 0.35% | $311.15K |
| LUMN 4 1/2 01/15/29 | 11,906,000 | 11,906,000 | 0 | 0.32% | $298.89K |
| EquipmentShare.com Inc | 10,456,000 | 10,456,000 | 0 | 0.31% | $279.88K |
| Taseko Mines Ltd | 10,283,000 | 10,283,000 | 0 | 0.31% | -$18.75K |
| ZF North America Capital, Inc. | 10,524,000 | 10,524,000 | 0 | 0.31% | $348.46K |
| New Gold Inc. | 9,955,000 | 9,955,000 | 0 | 0.30% | $19.54K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 9,862,000 | 9,862,000 | 0 | 0.30% | $247.08K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 11,856,000 | 11,856,000 | 0 | 0.30% | -$410.63K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 9,996,000 | 9,996,000 | 0 | 0.29% | $59.63K |
| LEVEL 3 FIN INC | 10,862,000 | 10,862,000 | 0 | 0.29% | $403.41K |
| Virgin Media Secured Finance PLC | 10,514,000 | 10,514,000 | 0 | 0.29% | -$116.45K |
| ROCK Trust, Series 2024-CNTR, Class E | 9,340,000 | 9,340,000 | 0 | 0.29% | $132.01K |
| Kioxia Holdings Corp. | 9,215,000 | 9,215,000 | 0 | 0.28% | $126.81K |
| ZIGGO 5 01/15/32 144a | 10,601,000 | 10,601,000 | 0 | 0.27% | -$210.89K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 9,011,000 | 9,011,000 | 0 | 0.26% | $51.43K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 8,647,000 | 8,647,000 | 0 | 0.26% | $187.03K |
| SSW 5.5 08/01/29 144A | 9,594,000 | 9,594,000 | 0 | 0.26% | $37.87K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 9,121,000 | 9,121,000 | 0 | 0.25% | -$20.66K |
| CNXMPF 4.75 04/15/30 144A | 9,074,000 | 9,074,000 | 0 | 0.25% | $145.03K |
| Brandywine Operating Partnership, L.P. | 8,062,000 | 8,062,000 | 0 | 0.25% | -$167.34K |
| NRG V10.25 PERP 144A | 7,747,000 | 7,747,000 | 0 | 0.24% | $74.12K |
| GCM MINING CORP 8% 10/31/2029 144A | 8,090,000 | 8,090,000 | 0 | 0.24% | $32.93K |
| Freedom Mortgage Holdings LLC | 7,999,000 | 7,999,000 | 0 | 0.24% | -$279.08K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 9,445,000 | 9,445,000 | 0 | 0.24% | $11.81K |
| MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS | 5,951,000 | 5,951,000 | 0 | 0.23% | $223.52K |
| Vistra Operations Co. LLC | 7,712,000 | 7,712,000 | 0 | 0.23% | -$43.08K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 7,575,000 | 7,575,000 | 0 | 0.23% | $53.40K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7,470,000 | 7,470,000 | 0 | 0.23% | -$4.78K |
| PKOH 8.5 08/01/30 144A | 7,716,000 | 7,716,000 | 0 | 0.23% | $143.46K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 9,113,000 | 9,113,000 | 0 | 0.23% | $495.51K |
| VORNADO RLTY LP | 8,681,000 | 8,681,000 | 0 | 0.23% | $82.40K |
| STL Holding Company LLC | 7,431,000 | 7,431,000 | 0 | 0.22% | -$19.14K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 8,089,000 | 8,089,000 | 0 | 0.22% | -$19.26K |
| TRANSOCEAN LTD | 7,267,000 | 7,267,000 | 0 | 0.22% | $357.62K |
| SXC 4.875 06/30/29 144A | 8,400,000 | 8,400,000 | 0 | 0.22% | -$13.27K |
| OPTICS BIDCO SPA 6.375% | 7,485,000 | 7,485,000 | 0 | 0.22% | $246.01K |
| Caturus Energy, LLC | 7,192,000 | 7,192,000 | 0 | 0.22% | $93.44K |
| VTLE 7.875 04/15/32 144A | 7,377,000 | 7,377,000 | 0 | 0.22% | $364.92K |
| Venture Global Plaquemines LNG, LLC | 6,524,000 | 6,524,000 | 0 | 0.21% | $130.40K |
| NRG Energy Inc | 7,229,000 | 7,229,000 | 0 | 0.21% | $14.93K |
| EZCORP, Inc. | 6,846,000 | 6,846,000 | 0 | 0.21% | $154.61K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 8,109,000 | 8,109,000 | 0 | 0.21% | $495.42K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 11,536,000 | 11,536,000 | 0 | 0.21% | $44.52K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 7,065,000 | 7,065,000 | 0 | 0.21% | $19.90K |
| PLATIN 9.375 10/03/31 144A | 7,018,000 | 7,018,000 | 0 | 0.21% | -$85.83K |
| STWD 6.5 10/15/30 144A | 6,884,000 | 6,884,000 | 0 | 0.21% | -$15.12K |
| NMRK 7.5 01/12/29 | 6,723,000 | 6,723,000 | 0 | 0.20% | -$83.50K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 6,778,000 | 6,778,000 | 0 | 0.20% | $23.87K |
| CRNAU 9.25 10/01/29 144A | 7,614,000 | 7,614,000 | 0 | 0.20% | $14.71K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 6,640,000 | 6,640,000 | 0 | 0.20% | -$1.57K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 6,803,000 | 6,803,000 | 0 | 0.20% | $205.02K |
| Lightning Power LLC | 6,549,000 | 6,549,000 | 0 | 0.20% | $2.04K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 6,541,000 | 6,541,000 | 0 | 0.20% | $14.97K |
| NCL Corp. Ltd. | 6,710,000 | 6,710,000 | 0 | 0.20% | $100.28K |
| IVN 7.875 01/23/30 144A | 6,645,000 | 6,645,000 | 0 | 0.20% | $89.18K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 6,502,000 | 6,502,000 | 0 | 0.20% | $82.70K |
| First Quantum Minerals Ltd | 6,420,000 | 6,420,000 | 0 | 0.20% | $92.05K |
| CLF 7.625 01/15/34 144A | 6,675,000 | 6,675,000 | 0 | 0.20% | -$77.12K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 6,575,000 | 6,575,000 | 0 | 0.20% | -$67.13K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 6,405,000 | 6,405,000 | 0 | 0.20% | $5.06K |
| KRAOIG 7.625 08/15/29 144A | 6,651,000 | 6,651,000 | 0 | 0.19% | $156.11K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 6,396,000 | 6,396,000 | 0 | 0.19% | -$19.14K |
| Caesars Entertainment Inc | 6,593,000 | 6,593,000 | 0 | 0.19% | -$6.03K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 6,394,000 | 6,394,000 | 0 | 0.19% | $9.78K |
| GEO GRP. INC/THE 10.25% | 6,049,000 | 6,049,000 | 0 | 0.19% | -$143.01K |
| RWNYNY 7.25 10/01/29 144A | 6,223,000 | 6,223,000 | 0 | 0.18% | $18.15K |
| Hilton Domestic Operating Co. Inc. | 6,298,000 | 6,298,000 | 0 | 0.18% | -$8.91K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 6,228,000 | 6,228,000 | 0 | 0.18% | $28.49K |
| PFSI 7.875 12/15/29 144A | 6,130,000 | 6,130,000 | 0 | 0.18% | -$102.53K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 6,624,000 | 6,624,000 | 0 | 0.18% | $202.20K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 6,229,000 | 6,229,000 | 0 | 0.18% | $189.36K |
| CP Atlas Buyer Inc | 6,490,000 | 6,490,000 | 0 | 0.18% | -$55.26K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 5,859,000 | 5,859,000 | 0 | 0.17% | -$7.45K |
| Texas Capital Bancshares, Inc. | 6,106,000 | 6,106,000 | 0 | 0.17% | $57.04K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 5,706,000 | 5,706,000 | 0 | 0.17% | -$42.86K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 4,285,000 | 4,285,000 | 0 | 0.17% | $222.48K |
| P&L DEV. LLC / PLD FI PIK | 5,865,851 | 5,865,851 | 0 | 0.17% | -$132.02K |
| USLBMH 6.25 01/15/29 144A | 7,689,000 | 7,689,000 | 0 | 0.17% | -$1.01M |
| CHS/Community Health Systems, Inc. | 6,345,000 | 6,345,000 | 0 | 0.17% | $144.65K |
| RAKUTN 9.75 04/15/29 144A | 5,225,000 | 5,225,000 | 0 | 0.17% | -$12.33K |
| CANPCK 3.875 11/15/29 144A | 6,058,000 | 6,058,000 | 0 | 0.17% | $22.66K |
| Park River Holdings Inc | 5,742,000 | 5,742,000 | 0 | 0.17% | -$153.19K |
| Univision Communications Inc. | 5,430,000 | 5,430,000 | 0 | 0.16% | -$18.57K |
| SUN V7.875 PERP 144A | 5,551,000 | 5,551,000 | 0 | 0.16% | $89.95K |
| ASHWOO 6.875 08/01/33 144A | 5,631,000 | 5,631,000 | 0 | 0.16% | $23.76K |
| RWLVCA 4 5/8 04/06/31 | 6,500,000 | 6,500,000 | 0 | 0.16% | $234.95K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 5,417,000 | 5,417,000 | 0 | 0.16% | $21.28K |
| TRAILR 7 5/8 02/15/30 | 5,879,000 | 5,879,000 | 0 | 0.16% | -$25.36K |
| SM Energy Company | 5,327,000 | 5,327,000 | 0 | 0.16% | $42.12K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 6,833,000 | 6,833,000 | 0 | 0.16% | -$491.30K |
| 888 Acquisitions Ltd. | 4,400,000 | 4,400,000 | 0 | 0.16% | $397.72K |
| EnerSys | 5,339,000 | 5,339,000 | 0 | 0.16% | -$41.33K |
| WFRD 6.75 10/15/33 144A | 5,187,000 | 5,187,000 | 0 | 0.16% | $113.50K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 5,239,000 | 5,239,000 | 0 | 0.16% | $39.96K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 5,159,000 | 5,159,000 | 0 | 0.15% | $57.00K |
| SEE 6.5 07/15/32 144A | 5,203,000 | 5,203,000 | 0 | 0.15% | -$26.85K |
| Blackstone Mortgage Trust Inc | 5,025,000 | 5,025,000 | 0 | 0.15% | $83.02K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 5,172,000 | 5,172,000 | 0 | 0.15% | -$20.49K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 5,294,000 | 5,294,000 | 0 | 0.15% | $14.54K |
| Cheplapharm Arzneimittel GmbH | 4,329,000 | 4,329,000 | 0 | 0.15% | $160.90K |
| AMKR 5.875 10/01/33 144A | 5,193,000 | 5,193,000 | 0 | 0.15% | $12.56K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 8,911,000 | 8,911,000 | 0 | 0.15% | -$2.53M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 5,265,000 | 5,265,000 | 0 | 0.15% | -$96.45K |
| Starz Capital Holdings 1, Inc. | 5,656,000 | 5,656,000 | 0 | 0.15% | -$28.28K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,017,000 | 5,017,000 | 0 | 0.15% | $234.54K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 5,035,000 | 5,035,000 | 0 | 0.15% | -$9.85K |
| NSANY 6 1/8 09/30/30 | 5,203,000 | 5,203,000 | 0 | 0.15% | $57.54K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 4,928,000 | 4,928,000 | 0 | 0.15% | -$28.86K |
| United Group BV | 4,199,000 | 4,199,000 | 0 | 0.15% | $182.39K |
| NOVELIS INC | 5,007,000 | 5,007,000 | 0 | 0.15% | -$21.21K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 5,817,000 | 5,817,000 | 0 | 0.15% | -$70.31K |
| Bracelet Holdings, Inc. | 5,329,000 | 5,329,000 | 0 | 0.15% | $111.38K |
| HLT 4 05/01/31 144A | 5,323,000 | 5,323,000 | 0 | 0.15% | $27.27K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 4,792,000 | 4,792,000 | 0 | 0.15% | -$7.52K |
| MRP 6.25 09/15/32 144A | 5,028,000 | 5,028,000 | 0 | 0.15% | $6.12K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 4,877,000 | 4,877,000 | 0 | 0.15% | -$37.92K |
| Venture Global Plaquemines LNG, LLC | 4,826,000 | 4,826,000 | 0 | 0.15% | $86.82K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 4,913,000 | 4,913,000 | 0 | 0.15% | $49.03K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 4,967,146 | 4,967,146 | 0 | 0.14% | -$2.70K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 4,868,000 | 4,868,000 | 0 | 0.14% | $65.58K |
| The Goodyear Tire & Rubber Company | 5,257,000 | 5,257,000 | 0 | 0.14% | $49.02K |
| BLURAC 7 07/15/29 144A | 4,799,000 | 4,799,000 | 0 | 0.14% | $3.76K |
| NAVYUR 6.7 07/02/30 144A | 4,820,000 | 4,820,000 | 0 | 0.14% | $122.14K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 4,998,000 | 4,998,000 | 0 | 0.14% | $84.27K |
| Sunoco L.P. | 4,816,000 | 4,816,000 | 0 | 0.14% | $12.78K |
| MOHEGN 11.875 04/15/31 144A | 4,653,000 | 4,653,000 | 0 | 0.14% | $57.50K |
| UNSEAM 6.875 06/15/30 144A | 4,698,000 | 4,698,000 | 0 | 0.14% | $32.85K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 4,863,000 | 4,863,000 | 0 | 0.14% | -$75.70K |
| Commercial Barge Line Co., Pfd. | 102,014 | 102,014 | 0 | 0.14% | -$1.38M |
| CONTOURGLOB PWR | 4,648,000 | 4,648,000 | 0 | 0.14% | $5.81K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 4,583,000 | 4,583,000 | 0 | 0.14% | $37.30K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 6,326,000 | 6,326,000 | 0 | 0.13% | -$513.14K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 12,022,000 | 12,022,000 | 0 | 0.13% | $205.30K |
| PRGO 6 1/8 09/30/32 | 4,703,000 | 4,703,000 | 0 | 0.13% | $10.98K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 4,397,000 | 4,397,000 | 0 | 0.13% | -$3.53K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 4,537,000 | 4,537,000 | 0 | 0.13% | $28.83K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 4,246,000 | 4,246,000 | 0 | 0.13% | $30.84K |
| UAN 6.125 06/15/28 144A | 4,493,000 | 4,493,000 | 0 | 0.13% | $2.79K |
| Watco Cos LLC / Watco Finance Corp | 4,245,000 | 4,245,000 | 0 | 0.13% | $19.82K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 3,214,000 | 3,214,000 | 0 | 0.13% | $130.55K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 4,216,000 | 4,216,000 | 0 | 0.13% | $42.09K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 4,252,000 | 4,252,000 | 0 | 0.13% | $35.53K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 4,284,000 | 4,284,000 | 0 | 0.13% | $62.67K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 4,137,000 | 4,137,000 | 0 | 0.13% | $44.37K |
| PFSI 6.875 05/15/32 144A | 4,345,000 | 4,345,000 | 0 | 0.13% | -$167.03K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 4,155,000 | 4,155,000 | 0 | 0.13% | $111.76K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 4,208,000 | 4,208,000 | 0 | 0.13% | -$17.55K |
| Jane Street Group / JSG Finance Inc. | 4,223,000 | 4,223,000 | 0 | 0.12% | -$83.42K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 4,260,000 | 4,260,000 | 0 | 0.12% | -$70.99K |
| PENN NATL GAMING | 4,494,000 | 4,494,000 | 0 | 0.12% | $84.91K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 4,040,000 | 4,040,000 | 0 | 0.12% | -$65.09K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 4,187,000 | 4,187,000 | 0 | 0.12% | -$89.74K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 3,937,000 | 3,937,000 | 0 | 0.12% | -$62.88K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 8,318,000 | 8,318,000 | 0 | 0.12% | -$374.85K |
| GMABDC 7.25 12/15/33 144A | 3,875,000 | 3,875,000 | 0 | 0.12% | $53.32K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 3,952,000 | 3,952,000 | 0 | 0.12% | $4.25K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 3,926,000 | 3,926,000 | 0 | 0.12% | $10.08K |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 3,897,000 | 3,897,000 | 0 | 0.12% | -$11.78K |
| CORPBOND | 3,875,000 | 3,875,000 | 0 | 0.12% | $22.88K |
| VMED O2 UK FINC. I 4.75% | 4,532,000 | 4,532,000 | 0 | 0.12% | -$146.57K |
| EquipmentShare.com Inc | 3,751,000 | 3,751,000 | 0 | 0.12% | $154.47K |
| WBI Operations LLC | 3,950,000 | 3,950,000 | 0 | 0.12% | $65.35K |
| RADPAR 8.5 07/15/32 144A | 3,876,000 | 3,876,000 | 0 | 0.11% | -$35.16K |
| Clydesdale Acquisition Holdings Inc | 3,961,000 | 3,961,000 | 0 | 0.11% | -$6.03K |
| Iron Mountain Inc. | 3,895,000 | 3,895,000 | 0 | 0.11% | -$3.25K |
| ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 | 8,117,000 | 8,117,000 | 0 | 0.11% | -$923.31K |
| X 6.65 06/01/37 | 3,719,000 | 3,719,000 | 0 | 0.11% | -$35.33K |
| Maya | 3,644,000 | 3,644,000 | 0 | 0.11% | -$11.11K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 4,757,000 | 4,757,000 | 0 | 0.11% | -$517.99K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 3,796,000 | 3,796,000 | 0 | 0.11% | $99.88K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 3,723,000 | 3,723,000 | 0 | 0.11% | -$18.95K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 3,750,000 | 3,750,000 | 0 | 0.11% | $9.60K |
| PFSI 7.125 11/15/30 144A | 3,759,000 | 3,759,000 | 0 | 0.11% | -$81.46K |
| GGAM FIN. LTD 8.00% | 3,671,000 | 3,671,000 | 0 | 0.11% | -$29.68K |
| ARLP 8.625 06/15/29 144A | 3,650,000 | 3,650,000 | 0 | 0.11% | -$6.99K |
| NSANY 8 1/8 07/17/35 | 3,487,000 | 3,487,000 | 0 | 0.11% | $122.94K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 4,407,000 | 4,407,000 | 0 | 0.11% | -$572.91K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 3,888,000 | 3,888,000 | 0 | 0.11% | -$3.72K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 3,667,000 | 3,667,000 | 0 | 0.11% | $43.21K |
| SIG PLC | 3,302,000 | 3,302,000 | 0 | 0.11% | $139.99K |
| Chord Energy Corp | 3,667,000 | 3,667,000 | 0 | 0.11% | $47.71K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 3,913,000 | 3,913,000 | 0 | 0.11% | $13.37K |
| UNSEAM 7.875 02/15/31 144A | 3,532,000 | 3,532,000 | 0 | 0.11% | $12.00K |
| Cinemark USA Inc | 3,575,000 | 3,575,000 | 0 | 0.11% | -$3.29K |
| SunCoke Energy Inc | 3,484,000 | 3,484,000 | 0 | 0.11% | -$47.01K |
| Bellis Acquisition Co PLC | 2,993,000 | 2,993,000 | 0 | 0.11% | $18.15K |
| LTH 6 11/15/31 144A | 3,604,000 | 3,604,000 | 0 | 0.11% | $31.54K |
| X Corp., Term Loan B | 3,532,000 | 3,532,000 | 0 | 0.11% | $205.37K |
| WNC 4.5 10/15/28 144A | 4,012,000 | 4,012,000 | 0 | 0.11% | $23.38K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 3,517,000 | 3,517,000 | 0 | 0.11% | $123.46K |
| TransDigm Inc | 3,558,000 | 3,558,000 | 0 | 0.11% | -$24.46K |
| ZF North America Capital, Inc. | 3,562,000 | 3,562,000 | 0 | 0.11% | $45.63K |
| TRANSOCEAN LTD | 3,428,000 | 3,428,000 | 0 | 0.11% | $106.69K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,457,000 | 3,457,000 | 0 | 0.11% | -$4.36K |
| NGVT 3 7/8 11/01/28 | 3,764,000 | 3,764,000 | 0 | 0.11% | $29.88K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 3,543,000 | 3,543,000 | 0 | 0.11% | -$10.42K |
| Cougar JV Subsidiary, LLC | 3,447,000 | 3,447,000 | 0 | 0.11% | -$21.51K |
| TIHLLC 7 1/8 06/01/31 | 3,608,000 | 3,608,000 | 0 | 0.11% | -$60.71K |
| CELANESE US HLDS | 3,469,000 | 3,469,000 | 0 | 0.11% | $80.15K |
| DaVita Inc. | 3,525,000 | 3,525,000 | 0 | 0.10% | -$5.93K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 3,724,000 | 3,724,000 | 0 | 0.10% | $3.64K |
| Brink's Co. (The) | 3,528,000 | 3,528,000 | 0 | 0.10% | -$27.97K |
| GOLF 5.625 12/01/33 144A | 3,566,000 | 3,566,000 | 0 | 0.10% | $35.65K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 3,537,000 | 3,537,000 | 0 | 0.10% | $5.69K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 3,781,000 | 3,781,000 | 0 | 0.10% | $72.44K |
| FORD MOTOR CRED | 3,344,000 | 3,344,000 | 0 | 0.10% | $34.99K |
| PODD 6.5 04/01/33 144A | 3,483,000 | 3,483,000 | 0 | 0.10% | -$26.02K |
| XPO INC REGD 144A P/P 7.12500000 | 3,435,000 | 3,435,000 | 0 | 0.10% | -$29.25K |
| NFICN 9.25 07/01/30 144A | 3,334,000 | 3,334,000 | 0 | 0.10% | $27.90K |
| HUB INTL. LTD 7.375% | 3,532,000 | 3,532,000 | 0 | 0.10% | -$80.10K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 3,422,000 | 3,422,000 | 0 | 0.10% | $41.20K |
| Forvia SE | 3,362,000 | 3,362,000 | 0 | 0.10% | -$1.31K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 3,525,000 | 3,525,000 | 0 | 0.10% | $70 |
| WBI Operations LLC | 3,512,000 | 3,512,000 | 0 | 0.10% | $65.20K |
| Chobani Holdco II LLC | 3,337,991 | 3,337,991 | 0 | 0.10% | $22.12K |
| APTIV SWISS HOLD | 3,426,000 | 3,426,000 | 0 | 0.10% | $52.47K |
| Ellington Financial Operating Partnership LLC | 3,529,000 | 3,529,000 | 0 | 0.10% | -$992 |
| Ocado Group PLC | 2,591,000 | 2,591,000 | 0 | 0.10% | $306.01K |
| Fiesta Purchaser Inc | 3,454,000 | 3,454,000 | 0 | 0.10% | -$77.12K |
| COMPASS MIN INTL | 3,367,000 | 3,367,000 | 0 | 0.10% | $46.46K |
| AXL 7.75 10/15/33 144A | 3,493,000 | 3,493,000 | 0 | 0.10% | $22.07K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 3,409,000 | 3,409,000 | 0 | 0.10% | $36.84K |
| Northriver Midstream Finance L.P. | 3,448,000 | 3,448,000 | 0 | 0.10% | $33.01K |
| BIOLIN 6.67 10/09/29 144A | 3,499,000 | 3,499,000 | 0 | 0.10% | $95.63K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 3,649,000 | 3,649,000 | 0 | 0.10% | $29.42K |
| TTM TECHS. INC 4.00% | 3,625,000 | 3,625,000 | 0 | 0.10% | $6.30K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 3,481,000 | 3,481,000 | 0 | 0.10% | $18.05K |
| KODIAK GAS SERVS. L 6.50% | 3,408,000 | 3,408,000 | 0 | 0.10% | $37.44K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 3,414,000 | 3,414,000 | 0 | 0.10% | $9.64K |
| STX 5.75 12/01/34 144a | 3,421,000 | 3,421,000 | 0 | 0.10% | -$16.95K |
| SYNRGY 7.875 12/01/30 144a | 3,351,000 | 3,351,000 | 0 | 0.10% | $38.18K |
| Energy Transfer L.P. | 3,257,000 | 3,257,000 | 0 | 0.10% | $20.83K |
| Clydesdale Acquisition Holdings Inc | 3,508,000 | 3,508,000 | 0 | 0.10% | -$21.02K |
| Digicel International Finance Ltd / Difl US LLC | 3,358,000 | 3,358,000 | 0 | 0.10% | $51.43K |
| RCAP 10 08/15/30 144A | 3,270,000 | 3,270,000 | 0 | 0.10% | -$69.10K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 3,404,000 | 3,404,000 | 0 | 0.10% | -$8.05K |
| USA PART/USA FIN | 3,404,000 | 3,404,000 | 0 | 0.10% | $26.84K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 3,393,000 | 3,393,000 | 0 | 0.10% | -$9.80K |
| WarnerMedia Holdings, Inc. | 5,260,000 | 5,260,000 | 0 | 0.10% | -$489.18K |
| USLBMH 9 1/2 06/15/31 | 3,702,000 | 3,702,000 | 0 | 0.10% | -$362.87K |
| LB 6.25 12/01/30 144A | 3,344,000 | 3,344,000 | 0 | 0.10% | $62.06K |
| REZI 6.5 07/15/32 144A | 3,375,000 | 3,375,000 | 0 | 0.10% | -$9.57K |
| TEP 6.75 03/15/34 144A | 3,354,000 | 3,354,000 | 0 | 0.10% | $88.59K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 3,398,000 | 3,398,000 | 0 | 0.10% | $47.49K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,594,000 | 3,594,000 | 0 | 0.10% | $59.42K |
| WHTCAP 7.375 11/15/30 144A | 3,389,000 | 3,389,000 | 0 | 0.10% | -$15.07K |
| GLOBAL MARINE INC REGD 7.00000000 | 3,383,000 | 3,383,000 | 0 | 0.10% | $172.68K |
| GWCN 6.5 01/15/31 144A | 3,346,000 | 3,346,000 | 0 | 0.10% | $1.74K |
| GWR 6 1/4 04/15/32 | 3,330,000 | 3,330,000 | 0 | 0.10% | $8.20K |
| HILCRP 6 02/01/31 144A | 3,525,000 | 3,525,000 | 0 | 0.10% | $106.33K |
| Vistra Corp. | 3,393,000 | 3,393,000 | 0 | 0.10% | -$8.75K |
| HUDSON PACIFIC | 4,129,000 | 4,129,000 | 0 | 0.10% | -$45.28K |
| Acadia Healthcare Co Inc | 3,501,000 | 3,501,000 | 0 | 0.10% | $27.60K |
| MRP 6 3/8 08/01/30 | 3,330,000 | 3,330,000 | 0 | 0.10% | $18.70K |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 3,276,000 | 3,276,000 | 0 | 0.10% | -$6.07K |
| GTX 7.75 05/31/32 144A | 3,231,000 | 3,231,000 | 0 | 0.10% | -$536 |
| WEC ENERGY GROUP | 3,390,000 | 3,390,000 | 0 | 0.10% | -$30.81K |
| VIRT 7.5 06/15/31 144A | 3,269,000 | 3,269,000 | 0 | 0.10% | -$26.95K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 3,310,000 | 3,310,000 | 0 | 0.10% | -$47.09K |
| Energy Transfer L.P. | 3,335,000 | 3,335,000 | 0 | 0.10% | $89.57K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 3,340,000 | 3,340,000 | 0 | 0.10% | $13.05K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,278,000 | 3,278,000 | 0 | 0.10% | $2.39K |
| POWSOL 6.75 09/15/32 144A | 3,278,000 | 3,278,000 | 0 | 0.10% | $30.26K |
| TGNA 7.25 09/15/27 | 3,282,000 | 3,282,000 | 0 | 0.10% | -$18.26K |
| HE 6 10/01/33 144A | 3,333,000 | 3,333,000 | 0 | 0.10% | $21.92K |
| CXW 8.25 04/15/29 | 3,266,000 | 3,266,000 | 0 | 0.10% | -$54.21K |
| GMABDC 6.25 12/15/32 144A | 3,270,000 | 3,270,000 | 0 | 0.10% | $31.35K |
| CROX 4.125 08/15/31 144A | 3,625,000 | 3,625,000 | 0 | 0.10% | $46.91K |
| CORPBOND | 3,652,000 | 3,652,000 | 0 | 0.10% | $37.79K |
| NOBLE FIN. II LLC 8.00% | 3,257,000 | 3,257,000 | 0 | 0.10% | $5.65K |
| WLSC 6.625 04/15/30 144A | 3,265,000 | 3,265,000 | 0 | 0.10% | $17.62K |
| AMNTEC 7.25 08/01/32 144A | 3,234,000 | 3,234,000 | 0 | 0.10% | -$6.41K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 3,309,000 | 3,309,000 | 0 | 0.10% | $19.86K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 3,261,000 | 3,261,000 | 0 | 0.10% | $59.42K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 3,388,000 | 3,388,000 | 0 | 0.10% | -$44.17K |
| Vistra Corp., Series C | 3,049,000 | 3,049,000 | 0 | 0.10% | -$37.55K |
| HOWMID 6 5/8 01/15/34 | 3,249,000 | 3,249,000 | 0 | 0.10% | $26.71K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 3,263,000 | 3,263,000 | 0 | 0.10% | -$45.39K |
| TransDigm, Inc. | 3,221,000 | 3,221,000 | 0 | 0.10% | -$6.17K |
| GEO GRP. INC/THE 8.625% | 3,210,000 | 3,210,000 | 0 | 0.10% | -$46.40K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 3,120,000 | 3,120,000 | 0 | 0.10% | -$8.41K |
| Opal Bidco SAS | 3,246,000 | 3,246,000 | 0 | 0.10% | -$3.36K |
| AmeriTex HoldCo Intermediate LLC | 3,192,000 | 3,192,000 | 0 | 0.10% | -$15.47K |
| ROCKET MTGE. LLC / 3.875% | 3,537,000 | 3,537,000 | 0 | 0.10% | -$21.24K |
| Market Bidco Finco PLC | 2,492,000 | 2,492,000 | 0 | 0.09% | $47.48K |
| MGY 6.875 12/01/32 144A | 3,160,000 | 3,160,000 | 0 | 0.09% | $55.02K |
| Iron Mountain Inc. | 3,419,000 | 3,419,000 | 0 | 0.09% | $24.92K |
| CRANE CO | 4,963,000 | 4,963,000 | 0 | 0.09% | $26.19K |
| Freedom Mortgage Holdings LLC | 3,338,000 | 3,338,000 | 0 | 0.09% | -$159.31K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 3,250,000 | 3,250,000 | 0 | 0.09% | $61.26K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 3,291,000 | 3,291,000 | 0 | 0.09% | $17.89K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 3,114,000 | 3,114,000 | 0 | 0.09% | -$26.78K |
| AES V7.6 01/15/55 | 3,253,000 | 3,253,000 | 0 | 0.09% | -$49.40K |
| AMCX 10.5 07/15/32 144A | 3,183,000 | 3,183,000 | 0 | 0.09% | -$149.24K |
Top 300 of 371, by weight.
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