Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 8,355,092 | 8,355,092 | 2.84% | $8.36M |
| U.S. Treasury Bills | 0 | 5,038,000 | 5,038,000 | 1.70% | $5.00M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 2,290,000 | 2,290,000 | 0.75% | $2.20M |
| ARCLIN US HOLDING | 0 | 2,038,000 | 2,038,000 | 0.67% | $1.96M |
| SUN 5.375 07/15/31 144A | 0 | 1,485,000 | 1,485,000 | 0.50% | $1.47M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 1,320,000 | 1,320,000 | 0.44% | $1.29M |
| PBF Holding Company LLC | 0 | 1,179,000 | 1,179,000 | 0.43% | $1.26M |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 1,270,000 | 1,270,000 | 0.43% | $1.26M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,190,000 | 1,190,000 | 0.41% | $1.19M |
| OAK-Eagle Acquireco Inc | 0 | 1,100,000 | 1,100,000 | 0.39% | $1.15M |
| TEAM Services Holding Inc | 0 | 1,113,000 | 1,113,000 | 0.37% | $1.09M |
| Wyndham Hotels & Resorts Inc | 0 | 1,100,000 | 1,100,000 | 0.37% | $1.08M |
| CORPBOND | 0 | 1,081,000 | 1,081,000 | 0.36% | $1.07M |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 1,093,000 | 1,093,000 | 0.35% | $1.03M |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0 | 1,011,432 | 1,011,432 | 0.34% | $1.01M |
| Fair Isaac Corp | 0 | 1,028,000 | 1,028,000 | 0.34% | $1.01M |
| VTLE 7.875 04/15/32 144A | 0 | 952,000 | 952,000 | 0.33% | $972.62K |
| CACI International Inc. | 0 | 920,000 | 920,000 | 0.32% | $936.49K |
| OAK-Eagle Acquireco Inc | 0 | 845,000 | 845,000 | 0.30% | $875.50K |
| BURLN 8.5 01/15/34 144A | 0 | 1,015,000 | 1,015,000 | 0.30% | $871.60K |
| Penn Entertainment Inc | 0 | 885,000 | 885,000 | 0.29% | $859.53K |
| LEIA FINCO US LLC | 0 | 925,000 | 925,000 | 0.29% | $850.43K |
| Cyberswift US Finco LLC Term Loan B | 0 | 771,000 | 771,000 | 0.26% | $757.51K |
| OTEXCN 3.875 02/15/28 144A | 0 | 779,000 | 779,000 | 0.26% | $750.07K |
| ULTI 6.875 02/01/31 144A | 0 | 758,000 | 758,000 | 0.25% | $740.81K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 735,000 | 735,000 | 0.25% | $730.41K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 677,000 | 677,000 | 0.22% | $634.32K |
| ORACLE CORP | 0 | 618,000 | 618,000 | 0.20% | $573.57K |
| VIACOM INC | 0 | 511,000 | 511,000 | 0.18% | $533.45K |
| VIACOMCBS INC | 0 | 573,000 | 573,000 | 0.18% | $530.78K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 440,000 | 440,000 | 0.15% | $439.45K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 416,000 | 416,000 | 0.14% | $408.64K |
| IREN Ltd., Series 33, Conv. | 0 | 440,000 | 440,000 | 0.13% | $386.54K |
| BURLN 6.875 04/15/30 144A | 0 | 304,000 | 304,000 | 0.09% | $268.33K |
| VIACOMCBS INC | 0 | 301,000 | 301,000 | 0.09% | $258.04K |
| Michaels Cos Inc/The | 0 | 220,000 | 220,000 | 0.07% | $214.17K |
| Oracle Corp., Series D | 0 | 4,400 | 4,400 | 0.07% | $198.04K |
| Lumentum Holdings Inc., Conv. | 0 | 47,000 | 47,000 | 0.06% | $180.93K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 74,000 | 74,000 | 0.04% | $119.40K |
| ARWR 0 01/15/32 | 0 | 106,000 | 106,000 | 0.04% | $109.67K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 94,000 | 94,000 | 0.03% | $100.09K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 118,000 | 118,000 | 0.03% | $98.77K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 73,000 | 73,000 | 0.03% | $88.29K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 51,000 | 51,000 | 0.03% | $84.25K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 326,845 | 326,845 | 0.03% | $82.72K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 82,000 | 82,000 | 0.03% | $80.89K |
| TTEK 2.25 08/15/28 | 0 | 73,000 | 73,000 | 0.03% | $76.31K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 442,344 | 442,344 | 0.02% | $69.77K |
| Microchip Technology Inc | 0 | 66,000 | 66,000 | 0.02% | $64.38K |
| ALBEMARLE CORP PFD | 0 | 600 | 600 | 0.01% | $43.11K |
| CENCORA INC | 0 | 122 | 122 | 0.01% | $38.33K |
| NRG ENERGY INC | 0 | 240 | 240 | 0.01% | $35.07K |
| WYNDHAM WORLDWID | 0 | 2,000 | 2,000 | 0.00% | $2.01K |
| TRICGR L 06/29/26 2 | 0 | 280,467 | 280,467 | 0.00% | $188 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 10,293,938 | 0 | -10,293,938 | 0.00% | -$10.29M |
| U.S. Treasury Bills | 2,322,000 | 0 | -2,322,000 | 0.00% | -$2.32M |
| ZEBRA TECHS. CORP 6.50% | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.16M |
| Bausch & Lomb TE 12/18/30 | 1,806,154 | 0 | -1,806,154 | 0.00% | -$1.82M |
| FMCN 9.375 03/01/29 144A | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.15M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,073,000 | 0 | -1,073,000 | 0.00% | -$1.02M |
| XYZ 6.5 05/15/32 | 953,000 | 0 | -953,000 | 0.00% | -$990.99K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 936,000 | 0 | -936,000 | 0.00% | -$953.30K |
| REZI 6.5 07/15/32 144A | 900,000 | 0 | -900,000 | 0.00% | -$921.18K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 790,000 | 0 | -790,000 | 0.00% | -$869.02K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 855,808 | 0 | -855,808 | 0.00% | -$860.89K |
| NAVCOR 6.875 10/01/33 144A | 739,000 | 0 | -739,000 | 0.00% | -$713.57K |
| COMMSCOPE TERM 1LN 12/17/2029 | 713,175 | 0 | -713,175 | 0.00% | -$713.51K |
| Savers Inc., Term Loan | 705,667 | 0 | -705,667 | 0.00% | -$708.49K |
| AMYNTA BOR/WNTY | 696,000 | 0 | -696,000 | 0.00% | -$704.14K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 655,000 | 0 | -655,000 | 0.00% | -$679.38K |
| IVI America LLC2025 Repriced Term Loan | 551,367 | 0 | -551,367 | 0.00% | -$555.33K |
| Citigroup Commercial Mortgage Trust 2014-GC21 | 590,000 | 0 | -590,000 | 0.00% | -$545.30K |
| ZF North America Capital, Inc. | 534,000 | 0 | -534,000 | 0.00% | -$542.79K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 530,000 | 0 | -530,000 | 0.00% | -$540.49K |
| Osaic Term Loan B 300 2032-07-07 | 520,414 | 0 | -520,414 | 0.00% | -$522.27K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 530,000 | 0 | -530,000 | 0.00% | -$466.39K |
| BNP Paribas Issuance BV | 1,390 | 0 | -1,390 | 0.00% | -$448.92K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 465,000 | 0 | -465,000 | 0.00% | -$441.18K |
| Cleveland-Cliffs Inc. | 420,000 | 0 | -420,000 | 0.00% | -$435.00K |
| NRG Energy Inc | 428,000 | 0 | -428,000 | 0.00% | -$432.35K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 425,860 | 0 | -425,860 | 0.00% | -$428.63K |
| BNP Paribas Issuance BV | 1,914 | 0 | -1,914 | 0.00% | -$419.72K |
| CLH 6 3/8 02/01/31 | 395,000 | 0 | -395,000 | 0.00% | -$406.50K |
| CORPBOND | 392,000 | 0 | -392,000 | 0.00% | -$403.14K |
| Barclays Bank PLC | 1,948 | 0 | -1,948 | 0.00% | -$386.21K |
| Whirlpool Corp. | 395,000 | 0 | -395,000 | 0.00% | -$383.03K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 383,003 | 0 | -383,003 | 0.00% | -$367.68K |
| GOLF 5.625 12/01/33 144A | 345,000 | 0 | -345,000 | 0.00% | -$348.88K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 320,000 | 0 | -320,000 | 0.00% | -$323.62K |
| Whirlpool Corp. | 321,000 | 0 | -321,000 | 0.00% | -$320.61K |
| GO DADDY OP/FIN | 295,000 | 0 | -295,000 | 0.00% | -$282.87K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 275,000 | 0 | -275,000 | 0.00% | -$277.76K |
| ST 6.625 07/15/32 144A | 265,000 | 0 | -265,000 | 0.00% | -$277.47K |
| Boeing Co. (The), Conv. Pfd. | 3,779 | 0 | -3,779 | 0.00% | -$260.98K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 256,669 | 0 | -256,669 | 0.00% | -$257.31K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$230.29K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 230,000 | 0 | -230,000 | 0.00% | -$223.97K |
| Transocean Titan Financing Ltd. | 198,333 | 0 | -198,333 | 0.00% | -$202.55K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 205,000 | 0 | -205,000 | 0.00% | -$193.72K |
| Chemours Co/The 4.63 11/15/2029 | 154,000 | 0 | -154,000 | 0.00% | -$139.25K |
| WFCM 2016-C36 C | 145,000 | 0 | -145,000 | 0.00% | -$128.75K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 135,000 | 0 | -135,000 | 0.00% | -$115.75K |
| GSMS 2011-GC5 C 5.47 8/44 | 110,000 | 0 | -110,000 | 0.00% | -$99.05K |
| GS Mortgage Securities Trust 2013-GC13 | 100,000 | 0 | -100,000 | 0.00% | -$92.81K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 80,000 | 0 | -80,000 | 0.00% | -$80.80K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 77,000 | 0 | -77,000 | 0.00% | -$70.07K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 72,000 | 0 | -72,000 | 0.00% | -$67.36K |
| BLACKSTONE INC | 360 | 0 | -360 | 0.00% | -$55.49K |
| MMYT 0 07/01/30 | 56,000 | 0 | -56,000 | 0.00% | -$54.82K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 57,000 | 0 | -57,000 | 0.00% | -$50.36K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 52,000 | 0 | -52,000 | 0.00% | -$47.42K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 52,000 | 0 | -52,000 | 0.00% | -$38.51K |
| Sunac China Holdings Ltd | 226,953 | 0 | -226,953 | 0.00% | -$34.29K |
| Sunac China Holdings Ltd | 226,405 | 0 | -226,405 | 0.00% | -$33.39K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 29,000 | 0 | -29,000 | 0.00% | -$29.32K |
| Sunac China Holdings Ltd | 150,572 | 0 | -150,572 | 0.00% | -$22.78K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 17,000 | 0 | -17,000 | 0.00% | -$19.30K |
| CVLT 0 09/15/30 | 20,000 | 0 | -20,000 | 0.00% | -$17.73K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 18,000 | 0 | -18,000 | 0.00% | -$17.34K |
| Sunac China Holdings Ltd | 106,874 | 0 | -106,874 | 0.00% | -$16.04K |
| Sunac China Holdings Ltd | 88,172 | 0 | -88,172 | 0.00% | -$11.46K |
| Sunac China Holdings Ltd | 75,104 | 0 | -75,104 | 0.00% | -$11.36K |
| Sunac China Holdings Ltd | 74,922 | 0 | -74,922 | 0.00% | -$11.21K |
| BATTALION OIL CORP | 2,801 | 0 | -2,801 | 0.00% | -$3.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,940,000 | 3,978,000 | 1,038,000 | 1.35% | $1.06M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,420,000 | 3,621,000 | 201,000 | 1.25% | $78.05K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,165,000 | 2,988,000 | 1,823,000 | 0.99% | $1.75M |
| OTEXCN 4.125 02/15/30 144A | 2,315,000 | 2,515,000 | 200,000 | 0.77% | $34.50K |
| Venture Global Plaquemines LNG, LLC | 2,092,000 | 2,122,000 | 30,000 | 0.75% | $69.36K |
| NLSN 9.29% Secured Nts due 2029 144A | 855,000 | 2,119,000 | 1,264,000 | 0.72% | $1.27M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 1,306,000 | 2,172,000 | 866,000 | 0.72% | $810.60K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,610,000 | 1,810,000 | 200,000 | 0.63% | $119.22K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 1,387,000 | 1,677,000 | 290,000 | 0.59% | $343.51K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 1,245,162 | 1,781,399 | 536,236 | 0.56% | $444.22K |
| TIHLLC 7 1/8 06/01/31 | 1,185,000 | 1,473,000 | 288,000 | 0.50% | $249.99K |
| DOTMER 7.625 06/15/32 144A | 1,440,000 | 1,572,000 | 132,000 | 0.49% | $152.27K |
| Nissan Motor Co., Ltd. | 200,000 | 1,481,000 | 1,281,000 | 0.46% | $1.16M |
| FREMOR 9.25 02/01/29 144A | 1,040,000 | 1,324,000 | 284,000 | 0.46% | $251.19K |
| CRGYFN 7.625 04/01/32 144A | 655,000 | 1,167,000 | 512,000 | 0.40% | $549.27K |
| BURLN 7.5 07/15/33 144A | 946,000 | 1,312,000 | 366,000 | 0.37% | $189.51K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 190,000 | 717,000 | 527,000 | 0.25% | $530.60K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 150,000 | 677,000 | 527,000 | 0.24% | $545.03K |
| FORTESCUE TSY. PTY 4.375% | 502,000 | 744,000 | 242,000 | 0.24% | $217.47K |
| Open Text Corp | 298,000 | 550,000 | 252,000 | 0.17% | $208.70K |
| AXL 5 10/01/29 | 110,000 | 210,000 | 100,000 | 0.07% | $94.37K |
| AEIS 2.5 09/15/28 | 33,000 | 78,000 | 45,000 | 0.06% | $133.39K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 46,000 | 111,000 | 65,000 | 0.06% | $115.02K |
| NVMI 0 09/15/30 | 41,000 | 116,000 | 75,000 | 0.06% | $127.53K |
| STX 3.5 06/01/28 | 16,000 | 36,000 | 20,000 | 0.06% | $117.16K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 58,000 | 127,000 | 69,000 | 0.05% | $84.02K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 46,000 | 114,000 | 68,000 | 0.05% | $68.47K |
| PG&E Corp., Series A, Conv. Pfd. | 1,356 | 3,206 | 1,850 | 0.05% | $82.23K |
| BROADCOM INC | 308 | 430 | 122 | 0.05% | $26.49K |
| InterDigital, Inc., Convertible | 12,000 | 34,000 | 22,000 | 0.05% | $83.24K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 62,000 | 110,000 | 48,000 | 0.05% | $51.86K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 83,000 | 153,000 | 70,000 | 0.04% | $50.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 68,000 | 128,000 | 60,000 | 0.04% | $62.39K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 63,000 | 140,000 | 77,000 | 0.04% | $61.74K |
| ROYAL CARIBBEAN CRUISES LTD | 346 | 452 | 106 | 0.04% | $27.88K |
| GVA 3.75 05/15/28 | 16,000 | 47,000 | 31,000 | 0.04% | $82.67K |
| PNW 4.75 06/15/27 | 50,000 | 98,000 | 48,000 | 0.04% | $58.84K |
| NCLH 0.875 04/15/30 | 49,000 | 105,000 | 56,000 | 0.04% | $54.42K |
| UGI Corporation, Convertible | 33,000 | 76,000 | 43,000 | 0.04% | $59.75K |
| LYFT INC CONV 0% 09/15/2030 144A | 49,000 | 108,000 | 59,000 | 0.03% | $46.29K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 78,000 | 102,000 | 24,000 | 0.03% | $16.72K |
| EVRG 4.5 12/15/27 | 31,000 | 68,000 | 37,000 | 0.03% | $54.00K |
| Post Holdings, Inc., Convertible | 61,000 | 84,000 | 23,000 | 0.03% | $25.29K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 46,000 | 72,000 | 26,000 | 0.03% | $36.26K |
| GWRE 1.25 11/01/29 | 75,000 | 85,000 | 10,000 | 0.03% | $2.17K |
| AMPHENOL CORPORATION CL A | 535 | 628 | 93 | 0.03% | $7.05K |
| CITIGROUP INC | 613 | 679 | 66 | 0.03% | $5.47K |
| KINROSS GOLD CORP | 1,073 | 2,375 | 1,302 | 0.02% | $42.27K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 4,000 | 65,000 | 61,000 | 0.02% | $63.57K |
| ITRON INC SR UNSECURED 07/30 1.375 | 52,000 | 65,000 | 13,000 | 0.02% | $12.77K |
| ZTS 0.25 06/15/29 | 27,000 | 60,000 | 33,000 | 0.02% | $31.81K |
| NET 0 06/15/30 | 32,000 | 42,000 | 10,000 | 0.02% | $12.83K |
| LAM RESEARCH CORP | 182 | 215 | 33 | 0.02% | $14.78K |
| FRPT 3 04/01/28 | 15,000 | 36,000 | 21,000 | 0.01% | $23.81K |
| APOLLO GLOBAL MANAGEMENT PFD | 250 | 550 | 300 | 0.01% | $13.27K |
| TRICGR L 06/29/26 1 | 94,723 | 98,142 | 3,419 | 0.01% | $5.52K |
| TPHL 4.2 09/30/32 | 263,540 | 269,074 | 5,534 | 0.00% | $3.66K |
| Yuzhou Group Holdings Co Ltd | 78,839 | 81,204 | 2,365 | 0.00% | -$1.59K |
| Yuzhou Group Holdings Co Ltd | 217,938 | 223,931 | 5,993 | 0.00% | $2.90K |
| Kaisa Group Holdings Ltd | 277,394 | 315,150 | 37,756 | 0.00% | $1.25K |
| Yuzhou Group Holdings Co Ltd | 155,360 | 159,244 | 3,884 | 0.00% | $1.27K |
| Kaisa Group Holdings Ltd | 259,911 | 296,584 | 36,673 | 0.00% | -$18 |
| Yuzhou Group Holdings Co Ltd | 116,395 | 119,014 | 2,619 | 0.00% | $1.37K |
| Kaisa Group Holdings Ltd | 184,929 | 209,178 | 24,249 | 0.00% | $364 |
| Kaisa Group Holdings Ltd | 154,107 | 173,546 | 19,439 | 0.00% | $132 |
| TPHL 4 03/30/29 | 71,065 | 72,130 | 1,065 | 0.00% | $997 |
| Kaisa Group Holdings Ltd | 92,464 | 103,666 | 11,202 | 0.00% | $135 |
| Yuzhou Group Holdings Co Ltd | 66,841 | 68,178 | 1,337 | 0.00% | $364 |
| Kaisa Group Holdings Ltd | 61,642 | 70,912 | 9,270 | 0.00% | $31 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 6,050 | 6,229 | 179 | 0.00% | $3 |
| Yuzhou Group Holdings Co Ltd | 62,893 | 63,207 | 314 | 0.00% | $95 |
| WHEAT SEP 26 | -44 | 79 | 123 | -0.02% | -$159.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 2,910,000 | 2,596,000 | -314,000 | 0.88% | $287.62K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 2,465,000 | 1,899,000 | -566,000 | 0.64% | -$612.30K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 2,537,000 | 1,879,000 | -658,000 | 0.63% | -$727.28K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 2,380,000 | 1,808,000 | -572,000 | 0.61% | -$524.43K |
| Fair Isaac Corp. | 2,384,000 | 1,664,000 | -720,000 | 0.56% | -$815.97K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 2,540,312 | 1,535,861 | -1,004,450 | 0.51% | -$1.01M |
| WarnerMedia Holdings, Inc. | 2,877,000 | 1,621,000 | -1,256,000 | 0.49% | -$1.09M |
| SATS 3.875 11/30/30 | 543,146 | 398,146 | -145,000 | 0.48% | -$391.89K |
| SABRE FINL. BORRO 11.125% | 1,463,000 | 1,047,000 | -416,000 | 0.36% | -$411.09K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,551,000 | 999,000 | -552,000 | 0.34% | -$530.89K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,601,000 | 967,000 | -634,000 | 0.34% | -$587.46K |
| T/L ACRISURE LLC REGD 0.00000000 | 978,183 | 975,713 | -2,470 | 0.32% | -$32.60K |
| Sensata Technologies, Inc. | 1,909,000 | 975,000 | -934,000 | 0.31% | -$887.22K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 882,000 | 880,000 | -2,000 | 0.29% | -$21.78K |
| PRM 6.25 01/15/34 144A | 1,485,000 | 777,000 | -708,000 | 0.26% | -$713.20K |
| RADPAR 8.5 07/15/32 144A | 1,465,000 | 727,000 | -738,000 | 0.25% | -$793.31K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 880,000 | 710,000 | -170,000 | 0.25% | -$165.71K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 714,435 | 712,649 | -1,786 | 0.24% | -$16.92K |
| VETSTRATEGY CANADA HOLDINGS INC | 566,214 | 564,773 | -1,441 | 0.19% | -$7.66K |
| HAH GRP. HLDG. CO L 9.75% | 975,000 | 604,000 | -371,000 | 0.18% | -$387.70K |
| GGAM FIN. LTD 5.875% | 855,000 | 457,000 | -398,000 | 0.16% | -$412.32K |
| CORPBOND | 505,000 | 446,000 | -59,000 | 0.15% | -$64.97K |
| CRS 5.625 03/01/34 144A | 795,000 | 441,000 | -354,000 | 0.15% | -$370.56K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,434,000 | 406,000 | -1,028,000 | 0.15% | -$1.05M |
| Transocean Inc. | 422,250 | 394,100 | -28,150 | 0.14% | -$31.27K |
| Iron Mountain Inc. | 1,140,000 | 382,000 | -758,000 | 0.12% | -$728.00K |
| HGR TL B 1L USD | 350,955 | 350,071 | -884 | 0.12% | -$1.14K |
| QLIK TL B 1L USD | 424,038 | 339,559 | -84,479 | 0.09% | -$167.27K |
| LEIA FINCO US TL 1L 10/9/2031 | 234,410 | 233,819 | -590 | 0.08% | -$11.79K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 242,231 | 206,154 | -36,077 | 0.07% | -$37.12K |
| SM Energy Company | 1,675,000 | 168,000 | -1,507,000 | 0.06% | -$1.56M |
| EXXON MOBIL CORP | 1,586 | 910 | -676 | 0.05% | -$36.47K |
| ALPHABET INC CL A | 611 | 530 | -81 | 0.05% | -$38.84K |
| BRISTOL-MYERS SQUIBB CO | 4,086 | 2,329 | -1,757 | 0.05% | -$79.14K |
| TJX COS INC | 1,302 | 854 | -448 | 0.05% | -$63.62K |
| MORGAN STANLEY | 1,094 | 827 | -267 | 0.05% | -$58.12K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 270,000 | 135,000 | -135,000 | 0.05% | -$136.41K |
| APPLE INC | 546 | 522 | -24 | 0.05% | -$15.96K |
| MICROSOFT CORP | 461 | 356 | -105 | 0.04% | -$91.17K |
| MERCK & CO | 2,638 | 1,047 | -1,591 | 0.04% | -$151.73K |
| MASTERCARD INC CL A | 386 | 239 | -147 | 0.04% | -$100.94K |
| COSTCO WHOLESALE CORP | 143 | 118 | -25 | 0.04% | -$5.74K |
| CORTEVA INC | 2,112 | 1,397 | -715 | 0.04% | -$24.62K |
| DUKE ENERGY CORP NEW | 1,611 | 853 | -758 | 0.04% | -$77.13K |
| US BANCORP DEL | 2,552 | 2,041 | -511 | 0.04% | -$30.02K |
| SIMON PROPERTY | 958 | 557 | -401 | 0.04% | -$73.44K |
| PROCTER & GAMBLE | 1,249 | 716 | -533 | 0.04% | -$75.58K |
| COMCAST CORP CL A | 5,428 | 3,550 | -1,878 | 0.03% | -$60.32K |
| SALESFORCE INC | 1,019 | 506 | -513 | 0.03% | -$175.49K |
| PNC FINANCIAL SERVICES GRP INC | 451 | 448 | -3 | 0.03% | -$913 |
| THE BOOKING HOLDINGS INC | 29 | 22 | -7 | 0.03% | -$62.68K |
| GILEAD SCIENCES INC | 1,001 | 659 | -342 | 0.03% | -$31.02K |
| MOODYS CORP | 255 | 207 | -48 | 0.03% | -$39.96K |
| GARMIN LTD | 439 | 381 | -58 | 0.03% | -$655 |
| SAP SE | 798 | 482 | -316 | 0.03% | -$111.32K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 296 | 244 | -52 | 0.03% | -$7.49K |
| ABBVIE INC | 561 | 369 | -192 | 0.03% | -$47.93K |
| GENERAL ELECTRIC CO | 324 | 281 | -43 | 0.03% | -$20.06K |
| ASML HOLDING-NY | 82 | 60 | -22 | 0.03% | -$8.48K |
| KIMBERLY CLARK CORP | 2,057 | 813 | -1,244 | 0.03% | -$129.10K |
| EMERSON ELECTRIC CO | 1,043 | 585 | -458 | 0.03% | -$61.78K |
| COLGATE-PALMOLIVE CO | 1,405 | 804 | -601 | 0.02% | -$42.50K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 572,925 | 67,821 | -505,104 | 0.02% | -$505.92K |
| WILLIAMS COS INC | 2,515 | 888 | -1,627 | 0.02% | -$86.55K |
| CME GROUP INC CL A | 491 | 203 | -288 | 0.02% | -$74.13K |
| WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D | 158,612 | 158,612 | -0 | 0.02% | -$5 |
| HOWMET AEROSPACE INC | 314 | 209 | -105 | 0.02% | -$16.21K |
| HGR TL DD 1L USD | 45,282 | 45,215 | -67 | 0.02% | -$100 |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 82,807 | 82,632 | -175 | 0.01% | -$212 |
| UNITED PARCEL SERVICE INC CL B | 1,595 | 411 | -1,184 | 0.01% | -$117.77K |
| PACKAGING CORP OF AMERICA | 827 | 188 | -639 | 0.01% | -$130.65K |
| UNITEDHEALTH GRP | 165 | 108 | -57 | 0.01% | -$25.24K |
| ELEVANCE HEALTH INC | 186 | 66 | -120 | 0.01% | -$45.88K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 616,362 | 516,600 | -99,762 | 0.00% | -$24.36K |
| KAISA GROUP | 76,409 | 76,409 | -0 | 0.00% | -$80 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 286,974 | 142,857 | -144,117 | 0.00% | -$397 |
| TRICGR TL B 1L USD | 216,000 | 101,713 | -114,287 | 0.00% | -$306 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 5,180,457 | 5,180,457 | 0 | 1.91% | -$132.36K |
| Ball Corp. | 3,824,000 | 3,824,000 | 0 | 1.30% | -$71.96K |
| TMHC 5.75 11/15/32 144A | 3,345,000 | 3,345,000 | 0 | 1.14% | -$93.72K |
| CHTR 4.75 03/01/30 144A | 3,290,000 | 3,290,000 | 0 | 1.06% | -$20.31K |
| DISH DBS Corp | 3,005,000 | 3,005,000 | 0 | 1.01% | $65.14K |
| CHRD 6.75 03/15/33 144A | 2,785,000 | 2,785,000 | 0 | 0.98% | -$4.66K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,675,000 | 2,675,000 | 0 | 0.93% | -$3.27K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 2,692,000 | 2,692,000 | 0 | 0.91% | -$100.35K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 2,850,000 | 2,850,000 | 0 | 0.88% | -$109.66K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 3,275,000 | 3,275,000 | 0 | 0.83% | -$48.87K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 2,950,000 | 2,950,000 | 0 | 0.82% | $63.36K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 2,400,000 | 2,400,000 | 0 | 0.80% | -$116.97K |
| Venture Global Plaquemines LNG, LLC | 2,140,000 | 2,140,000 | 0 | 0.80% | $40.02K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,310,000 | 2,310,000 | 0 | 0.79% | -$29.60K |
| GLOBAU 8.375 01/15/29 144A | 2,515,000 | 2,515,000 | 0 | 0.79% | -$157.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 2,210,000 | 2,210,000 | 0 | 0.78% | -$29.57K |
| CORPBOND | 2,230,000 | 2,230,000 | 0 | 0.76% | -$69.19K |
| REZI 4 09/01/29 144A | 2,340,000 | 2,340,000 | 0 | 0.75% | -$43.91K |
| WBI Operations LLC | 2,132,000 | 2,132,000 | 0 | 0.73% | -$149 |
| T/L DAYFORCE INC REGD 0.00000000 | 2,175,000 | 2,175,000 | 0 | 0.70% | -$112.47K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,915,000 | 1,915,000 | 0 | 0.69% | $13.45K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 2,087,000 | 2,087,000 | 0 | 0.67% | -$14.38K |
| AQUARI 7.875 11/01/29 144A | 2,175,000 | 2,175,000 | 0 | 0.67% | -$229.93K |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,975,000 | 1,975,000 | 0 | 0.67% | $14.50K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 1,980,000 | 1,980,000 | 0 | 0.66% | -$34.61K |
| PFGC 4.25 08/01/29 144A | 2,025,000 | 2,025,000 | 0 | 0.66% | -$34.66K |
| BHCCN 4.875 06/01/28 144A | 2,080,000 | 2,080,000 | 0 | 0.65% | $43.08K |
| Bausch & Lomb Corporation, Repriced Term Loan | 1,806,590 | 1,806,590 | 0 | 0.62% | -$14.00K |
| HLT 3.625 02/15/32 144A | 1,945,000 | 1,945,000 | 0 | 0.60% | -$38.14K |
| WFRD 6.75 10/15/33 144A | 1,729,000 | 1,729,000 | 0 | 0.60% | -$4.05K |
| CORPBOND | 1,740,000 | 1,740,000 | 0 | 0.60% | -$66.37K |
| Directv Financing LLC | 1,765,000 | 1,765,000 | 0 | 0.60% | -$31.95K |
| VAC 4.5 06/15/29 144A | 1,835,000 | 1,835,000 | 0 | 0.59% | -$13.34K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,674,000 | 1,674,000 | 0 | 0.56% | -$87.87K |
| RWNYNY 7.25 10/01/29 144A | 1,625,000 | 1,625,000 | 0 | 0.56% | -$35.00K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,550,000 | 1,550,000 | 0 | 0.54% | -$34.39K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,620,000 | 1,620,000 | 0 | 0.54% | -$22.80K |
| CORPBOND | 1,745,000 | 1,745,000 | 0 | 0.53% | -$29.25K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 1,540,000 | 1,540,000 | 0 | 0.52% | -$68.52K |
| BCULC 3.875 01/15/28 144A | 1,540,000 | 1,540,000 | 0 | 0.51% | -$12.74K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,525,000 | 1,525,000 | 0 | 0.51% | -$66.99K |
| LUCK 7.25 10/15/32 144A | 1,695,000 | 1,695,000 | 0 | 0.51% | -$104.71K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,681,000 | 1,681,000 | 0 | 0.50% | -$66.49K |
| TLN 6.25 02/01/34 144A | 1,435,000 | 1,435,000 | 0 | 0.48% | -$44.56K |
| Energy Transfer L.P. | 1,350,000 | 1,350,000 | 0 | 0.48% | -$27.08K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 1,445,000 | 1,445,000 | 0 | 0.48% | -$21.43K |
| PARA V6.375 03/30/62 | 1,920,000 | 1,920,000 | 0 | 0.48% | -$380.90K |
| Restaurant Brands International Limited Partnership | 1,490,000 | 1,490,000 | 0 | 0.48% | -$18.59K |
| URI 3.875 02/15/31 | 1,440,000 | 1,440,000 | 0 | 0.46% | -$19.64K |
| TransDigm, Inc. | 1,300,000 | 1,300,000 | 0 | 0.45% | -$16.39K |
| LVLT 4.25 07/01/28 144A | 1,355,000 | 1,355,000 | 0 | 0.45% | $13.39K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,321,000 | 1,321,000 | 0 | 0.44% | -$50.02K |
| Taylor Morrison Communities, Inc. | 1,295,000 | 1,295,000 | 0 | 0.44% | -$22.62K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,255,000 | 1,255,000 | 0 | 0.43% | -$33.73K |
| US Fertility Term Loan B 350 2032-11-29 | 1,267,895 | 1,267,895 | 0 | 0.43% | -$7.92K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,365,000 | 1,365,000 | 0 | 0.42% | -$46.22K |
| Lamb Weston Holdings, Inc. | 1,305,000 | 1,305,000 | 0 | 0.41% | -$30.96K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,180,000 | 1,180,000 | 0 | 0.41% | -$34.18K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 1,205,000 | 1,205,000 | 0 | 0.39% | -$12.54K |
| Venture Global Plaquemines LNG, LLC | 1,080,000 | 1,080,000 | 0 | 0.39% | $37.65K |
| WBD 3.625 05/15/30 * | 1,220,000 | 1,220,000 | 0 | 0.39% | $11.09K |
| Restaurant Brands International Limited Partnership | 1,115,000 | 1,115,000 | 0 | 0.39% | -$11.61K |
| CHTR 5 02/01/28 144A | 1,135,000 | 1,135,000 | 0 | 0.38% | -$337 |
| GM V5.75 PERP A | 1,145,000 | 1,145,000 | 0 | 0.38% | -$15.95K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,430,000 | 1,430,000 | 0 | 0.36% | $20.06K |
| Freedom Mortgage Holdings LLC | 1,035,000 | 1,035,000 | 0 | 0.36% | -$59.57K |
| Matador Resources Co | 1,038,000 | 1,038,000 | 0 | 0.35% | -$405 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,110,000 | 1,110,000 | 0 | 0.35% | -$24.61K |
| AVTR 3.875 11/01/29 144A | 1,080,000 | 1,080,000 | 0 | 0.35% | -$19.51K |
| AZORRA FIN. LTD 7.75% | 975,000 | 975,000 | 0 | 0.34% | -$25.30K |
| RYASPE 5.875 08/01/32 144A | 980,000 | 980,000 | 0 | 0.33% | -$32.74K |
| MUSA 3.75 02/15/31 144A | 1,025,000 | 1,025,000 | 0 | 0.32% | -$9.56K |
| Mattamy Homes Limited | 980,000 | 980,000 | 0 | 0.31% | -$51.02K |
| STX 5.875 07/15/30 144A | 900,000 | 900,000 | 0 | 0.31% | -$12.98K |
| Hologic, Inc. | 910,000 | 910,000 | 0 | 0.31% | $11.55K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 2,375,000 | 2,375,000 | 0 | 0.31% | $23.40K |
| STX 4 1/8 01/15/31 | 959,000 | 959,000 | 0 | 0.31% | -$14.67K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 925,000 | 925,000 | 0 | 0.30% | -$16.91K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 884,000 | 884,000 | 0 | 0.30% | -$10.53K |
| RGCARE 5.375 01/15/29 144A | 890,000 | 890,000 | 0 | 0.29% | -$14.33K |
| OTEXCN 4.125 12/01/31 144A | 975,000 | 975,000 | 0 | 0.28% | -$77.52K |
| COMMERCIAL METALS CO REGD 4.37500000 | 880,000 | 880,000 | 0 | 0.28% | -$31.85K |
| GrafTech Finance Inc 2024 Term Loan | 859,834 | 859,834 | 0 | 0.28% | -$60.36K |
| TransDigm, Inc. | 800,000 | 800,000 | 0 | 0.28% | -$21.32K |
| Hercules LLC | 805,000 | 805,000 | 0 | 0.27% | -$910 |
| ESAB Corp. | 770,000 | 770,000 | 0 | 0.27% | -$10.25K |
| Jane Street Group / JSG Finance Inc. | 770,000 | 770,000 | 0 | 0.27% | -$22.51K |
| ST 4 04/15/29 144A | 800,000 | 800,000 | 0 | 0.26% | -$8.59K |
| STX 4.091 06/01/29 144a | 780,000 | 780,000 | 0 | 0.26% | -$9.43K |
| NSANY 5.625 09/29/28 144A | 765,000 | 765,000 | 0 | 0.26% | -$16.42K |
| NSANY 4.345 09/17/27 144A | 756,000 | 756,000 | 0 | 0.25% | -$10.55K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 740,000 | 740,000 | 0 | 0.25% | -$10.07K |
| Bausch Health Cos. Inc. | 679,000 | 679,000 | 0 | 0.24% | -$10.73K |
| DVA 3.75 02/15/31 144A | 745,000 | 745,000 | 0 | 0.23% | -$5.16K |
| BIOMARIN PHARMACEUTICAL INC | 11,746 | 11,746 | 0 | 0.23% | -$34.53K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 695,000 | 695,000 | 0 | 0.23% | -$14.57K |
| LIBMUT 4.3 02/01/61 144A | 1,030,000 | 1,030,000 | 0 | 0.22% | -$42.85K |
| SOILCN 9.625 06/15/29 144A | 616,000 | 616,000 | 0 | 0.22% | $37.52K |
| Venture Global Plaquemines LNG, LLC | 565,000 | 565,000 | 0 | 0.22% | $14.59K |
| CSMC OA LLC, Series 2014-USA, Class E | 795,000 | 795,000 | 0 | 0.21% | -$935 |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 630,000 | 630,000 | 0 | 0.21% | -$6.83K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 624,000 | 624,000 | 0 | 0.21% | -$17.50K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 605,000 | 605,000 | 0 | 0.21% | -$32.74K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 1,090,000 | 1,090,000 | 0 | 0.20% | -$35.04K |
| URI 4 07/15/30 | 630,000 | 630,000 | 0 | 0.20% | -$12.29K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 600,000 | 600,000 | 0 | 0.20% | -$1.48K |
| Chord Energy Corp | 575,000 | 575,000 | 0 | 0.20% | $579 |
| AXON ENT. INC 6.125% | 545,000 | 545,000 | 0 | 0.19% | -$8.61K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 557,379 | 557,379 | 0 | 0.19% | -$12.48K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 500,000 | 500,000 | 0 | 0.18% | -$11.00K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 504,000 | 504,000 | 0 | 0.18% | -$11.42K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 535,000 | 535,000 | 0 | 0.18% | -$26.68K |
| ST 4.375 02/15/30 144A | 540,000 | 540,000 | 0 | 0.18% | -$11.00K |
| OII 6 02/01/28 * | 512,000 | 512,000 | 0 | 0.18% | -$3.67K |
| LOGM 5.5 05/01/28 144A | 640,955 | 640,955 | 0 | 0.17% | -$37.03K |
| GFL Environmental Inc. | 500,000 | 500,000 | 0 | 0.17% | -$7.14K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 495,000 | 495,000 | 0 | 0.16% | -$9.03K |
| Barclays Bank PLC | 3,309 | 3,309 | 0 | 0.16% | -$2.41K |
| ALTICE FING SA 5% 01/15/2028 144A | 665,000 | 665,000 | 0 | 0.16% | $1.45K |
| JPMorgan Chase Bank NA | 12,542 | 12,542 | 0 | 0.16% | -$14.81K |
| Restaurant Brands International Limited Partnership | 460,000 | 460,000 | 0 | 0.15% | -$3.54K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,235,000 | 1,235,000 | 0 | 0.15% | -$5.34K |
| MTDR 6.5 04/15/32 144A | 420,000 | 420,000 | 0 | 0.14% | -$1.38K |
| WarnerMedia Holdings, Inc. | 635,000 | 635,000 | 0 | 0.14% | -$24.87K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 424,000 | 424,000 | 0 | 0.14% | -$16.67K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 430,000 | 430,000 | 0 | 0.14% | -$6.26K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 390,000 | 390,000 | 0 | 0.14% | -$7.64K |
| WBD 6.35 06/01/40 * | 530,000 | 530,000 | 0 | 0.13% | -$50.58K |
| HLT 5.5 03/31/34 144A | 395,000 | 395,000 | 0 | 0.13% | -$11.81K |
| LW 4.875 05/15/28 144A | 390,000 | 390,000 | 0 | 0.13% | -$3.58K |
| OII 6 02/01/28 | 380,000 | 380,000 | 0 | 0.13% | -$2.72K |
| Barclays Bank PLC | 10,819 | 10,819 | 0 | 0.13% | -$14.07K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 360,000 | 360,000 | 0 | 0.13% | -$10.62K |
| GLOBAU 11.5 08/15/29 144A | 360,000 | 360,000 | 0 | 0.12% | -$18.82K |
| TMHC 5.75 01/15/28 144A | 345,000 | 345,000 | 0 | 0.12% | -$5.27K |
| COMMERCIAL METALS CO REGD 3.87500000 | 370,000 | 370,000 | 0 | 0.12% | -$10.60K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 615,000 | 615,000 | 0 | 0.12% | -$117.05K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 400,000 | 400,000 | 0 | 0.11% | -$5.95K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 345,000 | 345,000 | 0 | 0.11% | -$5.64K |
| ENTG 4.375 04/15/28 144A | 315,000 | 315,000 | 0 | 0.11% | -$2.88K |
| Freedom Mortgage Holdings LLC | 330,000 | 330,000 | 0 | 0.11% | -$32.34K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 300,000 | 300,000 | 0 | 0.10% | -$6.95K |
| IHRT 7.75 08/15/30 144A | 382,750 | 382,750 | 0 | 0.10% | -$27.28K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 305,000 | 305,000 | 0 | 0.10% | -$3.17K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 299,000 | 299,000 | 0 | 0.10% | -$9.88K |
| Freedom Mortgage Holdings LLC | 295,000 | 295,000 | 0 | 0.10% | -$20.35K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 290,000 | 290,000 | 0 | 0.09% | -$7.27K |
| IHRT 9.125 05/01/29 144A | 304,000 | 304,000 | 0 | 0.09% | -$16.90K |
| TransDigm, Inc. | 260,000 | 260,000 | 0 | 0.09% | -$2.03K |
| AXON ENT. INC 6.25% | 255,000 | 255,000 | 0 | 0.09% | -$4.99K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 275,000 | 275,000 | 0 | 0.09% | -$929 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 230,000 | 230,000 | 0 | 0.08% | -$3.30K |
| ZF North America Capital Inc 6.88 04/23/2032 | 235,000 | 235,000 | 0 | 0.08% | -$6.54K |
| DISH Network Corp | 205,000 | 205,000 | 0 | 0.07% | -$2.16K |
| Iron Mountain Inc. | 205,000 | 205,000 | 0 | 0.07% | -$1.64K |
| IHRT 7 01/15/31 144A | 264,000 | 264,000 | 0 | 0.07% | -$14.64K |
| HLT 4 05/01/31 144A | 205,000 | 205,000 | 0 | 0.07% | -$3.93K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 192,105 | 192,105 | 0 | 0.07% | -$1.20K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 195,000 | 195,000 | 0 | 0.07% | -$1.24K |
| TransDigm, Inc. | 190,000 | 190,000 | 0 | 0.06% | -$5.98K |
| BURLN 9.25 07/01/31 144A | 207,000 | 207,000 | 0 | 0.06% | -$26.31K |
| Jane Street Group / JSG Finance Inc. | 180,000 | 180,000 | 0 | 0.06% | -$4.11K |
| GOTO GROUP INC TL | 220,198 | 220,198 | 0 | 0.06% | -$14.86K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 175,000 | 175,000 | 0 | 0.06% | -$1.49K |
| Directv Financing LLC | 175,000 | 175,000 | 0 | 0.06% | -$2.45K |
| DVA 4.625 06/01/30 144A | 180,000 | 180,000 | 0 | 0.06% | -$1.96K |
| ZF North America Capital, Inc. | 155,000 | 155,000 | 0 | 0.05% | -$3.43K |
| CRGYFN 7 3/8 01/15/33 | 150,000 | 150,000 | 0 | 0.05% | $7.62K |
| STX 8.25 12/15/29 144a | 140,000 | 140,000 | 0 | 0.05% | -$1.43K |
| STX 5.75 12/01/34 144a | 145,000 | 145,000 | 0 | 0.05% | -$3.42K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 150,000 | 150,000 | 0 | 0.05% | -$3.93K |
| LW 4.125 01/31/30 144A | 150,000 | 150,000 | 0 | 0.05% | -$2.29K |
| URI 3.75 01/15/32 | 155,000 | 155,000 | 0 | 0.05% | -$3.36K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 290,000 | 290,000 | 0 | 0.05% | -$45.93K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 135,000 | 135,000 | 0 | 0.05% | -$1.71K |
| WOLFSPEED INC SECURED 06/31 2.5 | 84,000 | 84,000 | 0 | 0.04% | -$4.62K |
| CYBR 0 06/15/30 | 100,000 | 100,000 | 0 | 0.03% | -$4.17K |
| WOLFSPEED INC/DE | 5,954 | 5,954 | 0 | 0.03% | -$6.49K |
| TransDigm, Inc. | 90,000 | 90,000 | 0 | 0.03% | -$1.97K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 85,000 | 85,000 | 0 | 0.03% | -$124 |
| WOLFSPEED INC SR SEC GLBL 31 | 57,000 | 57,000 | 0 | 0.03% | -$3.14K |
| OPTIMUM COMMUNICATIONS INC A | 57,592 | 57,592 | 0 | 0.03% | -$20.16K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 91,798 | 91,798 | 0 | 0.02% | -$416 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 45,000 | 45,000 | 0 | 0.01% | -$2.72K |
| ENTG 3.625 05/01/29 144A | 40,000 | 40,000 | 0 | 0.01% | -$407 |
| URI 6.125 03/15/34 144A | 35,000 | 35,000 | 0 | 0.01% | -$1.02K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 35,000 | 35,000 | 0 | 0.01% | -$205 |
| 1011778 BC ULC / New Red Finance Inc. | 30,000 | 30,000 | 0 | 0.01% | -$480 |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 295,000 | 295,000 | 0 | 0.01% | -$9.58K |
| GSMS 2014-GC22 D | 170,000 | 170,000 | 0 | 0.01% | -$7 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 320,265 | 320,265 | 0 | 0.01% | -$6 |
| CFLD Cayman Investment Ltd | 429,065 | 429,065 | 0 | 0.00% | -$813 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 91,504 | 91,504 | 0 | 0.00% | -$2 |
| CFLD Cayman Investment Ltd | 226,880 | 226,880 | 0 | 0.00% | -$2.21K |
| CFLDTRUSTUNT | 918,139 | 918,139 | 0 | 0.00% | $53 |
| Starwood Retail Property Trust 2014-STAR | 320,000 | 320,000 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 90 | 90 | 0 | 0.00% | $464 |
| Central China Real Estate Ltd | 205,000 | 205,000 | 0 | 0.00% | -$1.54K |
| Central China Real Estate Ltd | 200,000 | 200,000 | 0 | 0.00% | -$1.50K |
| China Evergrande Group | 200,000 | 200,000 | 0 | 0.00% | $750 |
| China Evergrande Group | 200,000 | 200,000 | 0 | 0.00% | $472 |
| TPHL 0 03/30/27 144a | 322,104 | 322,104 | 0 | 0.00% | -$705 |
| Starwood Retail Property Trust 2014-STAR | 350,000 | 350,000 | 0 | 0.00% | $0 |
| TIMES CHINA HOLD | 182,087 | 182,087 | 0 | 0.00% | -$677 |
| Yuzhou Group Holdings Co. Ltd. | 75,564 | 75,564 | 0 | 0.00% | $513 |
| CFLD Cayman Investment Ltd | 49,972 | 49,972 | 0 | 0.00% | -$125 |
| TPHL 0 03/30/27 144A | 63,170 | 63,170 | 0 | 0.00% | -$298 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 61,642 | 61,642 | 0 | 0.00% | -$462 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 77,056 | 77,056 | 0 | 0.00% | -$308 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 123,285 | 123,285 | 0 | 0.00% | -$401 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 154,107 | 154,107 | 0 | 0.00% | -$146 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 290,733 | 290,733 | 0 | 0.00% | -$698 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 123,285 | 123,285 | 0 | 0.00% | -$438 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 154,107 | 154,107 | 0 | 0.00% | -$177 |
| Corp GEO SAB de CV | 200,000 | 200,000 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.014246:1 @ USD 629.957283 06-30-27 | 25,233 | 25,233 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.014246:1 @ USD 487.626056 06-30-27 | 22,710 | 22,710 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.