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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 49,280,000 | 49,280,000 | 0.46% | $48.38M |
| VIACOM INC | 0 | 38,440,000 | 38,440,000 | 0.39% | $40.92M |
| Venture Global LNG, Inc. | 0 | 36,845,000 | 36,845,000 | 0.35% | $36.47M |
| Core Scientific Finance I LLC | 0 | 35,181,000 | 35,181,000 | 0.34% | $35.11M |
| Carnival Corp. | 0 | 33,525,000 | 33,525,000 | 0.33% | $34.02M |
| Meridian Arc Holdco LLC | 0 | 29,909,000 | 29,909,000 | 0.29% | $29.92M |
| Dexko Global Inc | 0 | 32,906,440 | 32,906,440 | 0.28% | $29.63M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 28,828,000 | 28,828,000 | 0.28% | $29.45M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 33,475,000 | 33,475,000 | 0.28% | $28.79M |
| VTLE 7.875 04/15/32 144A | 0 | 25,025,000 | 25,025,000 | 0.25% | $25.96M |
| SYNH 9 10/01/30 144A | 0 | 24,100,000 | 24,100,000 | 0.24% | $25.28M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 24,789,000 | 24,789,000 | 0.24% | $25.02M |
| Infinity Natural Resources LLC | 0 | 24,533,000 | 24,533,000 | 0.24% | $24.96M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 24,975,000 | 24,975,000 | 0.24% | $24.65M |
| CDE 6.875 04/01/32 144A | 0 | 20,245,000 | 20,245,000 | 0.20% | $20.88M |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 20,100,000 | 20,100,000 | 0.19% | $19.98M |
| ALLY V7.1 PERP D | 0 | 19,953,000 | 19,953,000 | 0.19% | $19.94M |
| Whirlpool Corp. | 0 | 20,200,000 | 20,200,000 | 0.19% | $19.82M |
| HA SUST INF CAP | 0 | 19,200,000 | 19,200,000 | 0.19% | $19.78M |
| Ziggo Bond Company BV | 0 | 22,375,000 | 22,375,000 | 0.19% | $19.65M |
| FLEX LTD | 0 | 19,475,000 | 19,475,000 | 0.19% | $19.60M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0 | 19,225,000 | 19,225,000 | 0.19% | $19.43M |
| MICROCHIP TECH | 0 | 19,200,000 | 19,200,000 | 0.19% | $19.41M |
| Mineral Resources Ltd. | 0 | 19,225,000 | 19,225,000 | 0.18% | $19.09M |
| FIXED INC CLEARING CORP.REPO | 0 | 18,892,319 | 18,892,319 | 0.18% | $18.89M |
| BID 8.25 04/15/31 144A | 0 | 18,601,000 | 18,601,000 | 0.17% | $18.09M |
| CELANESE US HLDS | 0 | 16,600,000 | 16,600,000 | 0.17% | $17.83M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 16,923,000 | 16,923,000 | 0.16% | $16.36M |
| ALLOY TOPCO LTD/DONCASTERS | 0 | 645,880 | 645,880 | 0.15% | $15.44M |
| Cooper-Standard Automotive Inc | 0 | 15,649,000 | 15,649,000 | 0.14% | $15.05M |
| VMED O2 UK Financing I PLC | 0 | 12,650,000 | 12,650,000 | 0.14% | $14.89M |
| PR RNO Property Owner 1 LLC | 0 | 14,924,000 | 14,924,000 | 0.14% | $14.80M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 20,909,888 | 20,909,888 | 0.14% | $14.79M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0 | 14,283,000 | 14,283,000 | 0.14% | $14.78M |
| PennyMac Financial Services, Inc. | 0 | 15,375,000 | 15,375,000 | 0.14% | $14.70M |
| Emera U.S. Finance LLC | 0 | 14,650,000 | 14,650,000 | 0.14% | $14.69M |
| Intralot Capital Luxembourg SA | 0 | 12,775,000 | 12,775,000 | 0.14% | $14.63M |
| TIHLLC 7 1/8 06/01/31 | 0 | 14,400,000 | 14,400,000 | 0.14% | $14.48M |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0 | 14,400,000 | 14,400,000 | 0.14% | $14.44M |
| Curaleaf Holdings Inc | 0 | 13,941,000 | 13,941,000 | 0.14% | $14.39M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0 | 14,400,000 | 14,400,000 | 0.14% | $14.25M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 14,600,000 | 14,600,000 | 0.14% | $14.21M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 15,000,000 | 15,000,000 | 0.13% | $14.00M |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 0 | 9,600,000 | 9,600,000 | 0.13% | $13.03M |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 270,110 | 270,110 | 0.12% | $12.11M |
| OTEXCN 3.875 02/15/28 144A | 0 | 12,505,000 | 12,505,000 | 0.12% | $12.11M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 11,475,000 | 11,475,000 | 0.11% | $11.94M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 12,044,000 | 12,044,000 | 0.11% | $11.88M |
| NET 0 06/15/30 | 0 | 10,290,000 | 10,290,000 | 0.11% | $11.84M |
| INEOS US PETROCHEM LLC | 0 | 12,787,379 | 12,787,379 | 0.11% | $11.81M |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 0 | 9,990,000 | 9,990,000 | 0.11% | $11.70M |
| SPHR 3.5 12/01/28 | 0 | 2,882,000 | 2,882,000 | 0.11% | $11.69M |
| Chefs' Warehouse, Inc. (The), Conv. | 0 | 6,320,000 | 6,320,000 | 0.11% | $11.66M |
| CoreWeave, Inc. | 0 | 11,608,000 | 11,608,000 | 0.11% | $11.55M |
| PPL Corp. | 0 | 224,494 | 224,494 | 0.11% | $11.33M |
| Puget Energy Inc | 0 | 11,183,000 | 11,183,000 | 0.11% | $11.26M |
| WULF 1 09/01/31 | 0 | 5,625,000 | 5,625,000 | 0.11% | $10.94M |
| Black Pearl Compute LLC | 0 | 10,606,000 | 10,606,000 | 0.10% | $10.77M |
| ARKO CORP REGD 144A P/P 5.12500000 | 0 | 11,875,000 | 11,875,000 | 0.10% | $10.71M |
| ALBEMARLE CORP PFD | 0 | 136,215 | 136,215 | 0.10% | $10.71M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 6,090,000 | 6,090,000 | 0.10% | $10.62M |
| HLF Financing SARL LLC/Herbalife International, Inc. | 0 | 10,322,000 | 10,322,000 | 0.10% | $10.55M |
| ROCK Trust, Series 2024-CNTR, Class E | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.49M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 10,550,000 | 10,550,000 | 0.10% | $10.43M |
| WT 4.625 08/15/30 | 0 | 8,810,000 | 8,810,000 | 0.10% | $10.37M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 10,100,000 | 10,100,000 | 0.10% | $10.27M |
| Republic of Angola | 0 | 9,600,000 | 9,600,000 | 0.10% | $10.25M |
| Viasat Inc | 0 | 10,210,000 | 10,210,000 | 0.10% | $10.25M |
| PLS Group Ltd. | 0 | 9,895,000 | 9,895,000 | 0.10% | $10.13M |
| NextEra Energy Inc | 0 | 192,660 | 192,660 | 0.10% | $10.11M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0 | 10,850,000 | 10,850,000 | 0.10% | $10.10M |
| NBR 7.625 11/15/32 144A | 0 | 9,625,000 | 9,625,000 | 0.10% | $10.05M |
| NCLH 7.75 02/15/29 144A | 0 | 9,600,000 | 9,600,000 | 0.10% | $10.03M |
| BDS 2026-FL17 AS | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.01M |
| STRATEGY INC CONV 0.625% 03/15/2030 | 0 | 7,280,000 | 7,280,000 | 0.10% | $9.98M |
| APLD ComputeCo 2 LLC | 0 | 10,078,000 | 10,078,000 | 0.10% | $9.98M |
| NAVCOR 8.5 03/15/30 144A | 0 | 9,647,000 | 9,647,000 | 0.10% | $9.95M |
| Schneider Electric SE | 0 | 6,200,000 | 6,200,000 | 0.10% | $9.94M |
| AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | 0 | 9,600,000 | 9,600,000 | 0.10% | $9.92M |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 0 | 10,550,000 | 10,550,000 | 0.10% | $9.92M |
| Sword Purchaser LLC | 0 | 9,682,000 | 9,682,000 | 0.10% | $9.91M |
| HASI V7.125 11/15/56 | 0 | 9,800,000 | 9,800,000 | 0.10% | $9.90M |
| LCM Investments Holdings II, LLC | 0 | 10,100,000 | 10,100,000 | 0.10% | $9.89M |
| Venture Global LNG Inc | 0 | 9,600,000 | 9,600,000 | 0.09% | $9.88M |
| AEIS 2.5 09/15/28 | 0 | 3,465,000 | 3,465,000 | 0.09% | $9.87M |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0 | 10,135,000 | 10,135,000 | 0.09% | $9.87M |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 0 | 8,650,000 | 8,650,000 | 0.09% | $9.87M |
| Group 1 Automotive, Inc. | 0 | 10,075,000 | 10,075,000 | 0.09% | $9.81M |
| VSTJET 8.75 01/15/32 144A | 0 | 10,100,000 | 10,100,000 | 0.09% | $9.79M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 10,100,000 | 10,100,000 | 0.09% | $9.78M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 9,750,000 | 9,750,000 | 0.09% | $9.77M |
| CENTENE CORP | 0 | 10,500,000 | 10,500,000 | 0.09% | $9.76M |
| AMWINS GRP. INC 4.875% | 0 | 10,075,000 | 10,075,000 | 0.09% | $9.75M |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 0 | 9,600,000 | 9,600,000 | 0.09% | $9.73M |
| FMC V8.45 11/01/55 | 0 | 14,650,000 | 14,650,000 | 0.09% | $9.72M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 9,600,000 | 9,600,000 | 0.09% | $9.71M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 9,800,000 | 9,800,000 | 0.09% | $9.70M |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0 | 10,075,000 | 10,075,000 | 0.09% | $9.64M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0 | 8,640,000 | 8,640,000 | 0.09% | $9.61M |
| HILCRP 6 02/01/31 144A | 0 | 9,700,000 | 9,700,000 | 0.09% | $9.59M |
| POLARIS INC | 0 | 9,600,000 | 9,600,000 | 0.09% | $9.58M |
| DVA 4.625 06/01/30 144A | 0 | 9,875,000 | 9,875,000 | 0.09% | $9.56M |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0 | 9,650,000 | 9,650,000 | 0.09% | $9.54M |
| Oracle Corp., Series D | 0 | 186,744 | 186,744 | 0.09% | $9.18M |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0 | 8,550,000 | 8,550,000 | 0.09% | $9.02M |
| MPUS 3 03/01/30 | 0 | 2,743,000 | 2,743,000 | 0.08% | $8.67M |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0 | 3,645,000 | 3,645,000 | 0.08% | $8.32M |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 0 | 7,750,000 | 7,750,000 | 0.08% | $7.90M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 7,680,000 | 7,680,000 | 0.07% | $7.63M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 9,575,000 | 9,575,000 | 0.07% | $7.45M |
| Eutelsat Communications SACA | 0 | 5,967,000 | 5,967,000 | 0.07% | $7.19M |
| Acadia Healthcare Co Inc | 0 | 7,280,000 | 7,280,000 | 0.07% | $7.13M |
| CoreWeave, Inc. | 0 | 7,024,000 | 7,024,000 | 0.07% | $7.07M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 7,200,000 | 7,200,000 | 0.07% | $6.91M |
| REALTRUCK GROUP INC 2026 FLSO TRANCHE B Term Loan B | 0 | 11,697,813 | 11,697,813 | 0.07% | $6.81M |
| West China Cement Ltd | 0 | 7,100,000 | 7,100,000 | 0.06% | $6.64M |
| Maison Finco PLC | 0 | 5,080,000 | 5,080,000 | 0.06% | $6.56M |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 0 | 6,720,000 | 6,720,000 | 0.06% | $6.43M |
| ASHWOO 4.625 04/01/30 144A | 0 | 6,735,000 | 6,735,000 | 0.06% | $6.42M |
| CELANESE US HLDS | 0 | 5,775,000 | 5,775,000 | 0.06% | $6.12M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 5,760,000 | 5,760,000 | 0.06% | $5.80M |
| STYRO 9.625 03/15/29 144A | 0 | 5,525,000 | 5,525,000 | 0.05% | $5.37M |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 81,140 | 81,140 | 0.05% | $5.35M |
| Atlas Energy Solutions Inc | 0 | 3,805,000 | 3,805,000 | 0.05% | $5.30M |
| HUB INTL LTD | 0 | 5,300,000 | 5,300,000 | 0.05% | $5.24M |
| ROCSOF 9 11/28/28 144A | 0 | 5,232,000 | 5,232,000 | 0.05% | $5.21M |
| ROCSOF 6.5 02/15/29 144A | 0 | 5,775,000 | 5,775,000 | 0.05% | $5.16M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 0 | 5,275,000 | 5,275,000 | 0.05% | $5.13M |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0 | 3,669,000 | 3,669,000 | 0.05% | $5.11M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 5,269,000 | 5,269,000 | 0.05% | $5.10M |
| DLR 1.875 11/15/29 | 0 | 4,505,000 | 4,505,000 | 0.05% | $5.07M |
| Ziggo Bond Co. BV | 0 | 4,800,000 | 4,800,000 | 0.05% | $5.04M |
| KTGLLC 7.125 05/15/31 144A | 0 | 5,022,000 | 5,022,000 | 0.05% | $5.04M |
| AFRM 0.75 12/15/29 | 0 | 4,755,000 | 4,755,000 | 0.05% | $5.03M |
| Camtek Ltd/Israel | 0 | 2,635,000 | 2,635,000 | 0.05% | $5.03M |
| XHR LP | 0 | 5,100,000 | 5,100,000 | 0.05% | $5.01M |
| Ares Management Corp., Series B, Conv. Pfd. | 0 | 128,815 | 128,815 | 0.05% | $4.98M |
| Pebblebrook Hotel Trust, Convertible | 0 | 4,560,000 | 4,560,000 | 0.05% | $4.98M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 105,567 | 105,567 | 0.05% | $4.98M |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.97M |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0 | 2,705,000 | 2,705,000 | 0.05% | $4.94M |
| PCC Global PLC | 0 | 4,800,000 | 4,800,000 | 0.05% | $4.92M |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0 | 4,800,000 | 4,800,000 | 0.05% | $4.88M |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 0 | 4,250,000 | 4,250,000 | 0.05% | $4.77M |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0 | 3,550,000 | 3,550,000 | 0.04% | $4.60M |
| MILANO ACQUISIT 08/17/27 | 0 | 4,812,000 | 4,812,000 | 0.04% | $4.55M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 4,384,234 | 4,384,234 | 0.04% | $4.48M |
| FMCN 8.625 06/01/31 144A | 0 | 4,225,000 | 4,225,000 | 0.04% | $4.41M |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 0 | 3,800,000 | 3,800,000 | 0.04% | $4.13M |
| KRG 0 3/4 04/01/27 | 0 | 3,590,000 | 3,590,000 | 0.04% | $4.09M |
| REALTRUCK GROUP INC 2026 FLSO TRANCHE A TERM LOAN | 0 | 6,705,024 | 6,705,024 | 0.04% | $3.91M |
| ETLFP 5.75 03/15/31 144A | 0 | 2,786,000 | 2,786,000 | 0.03% | $3.36M |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 0 | 3,200,000 | 3,200,000 | 0.03% | $3.27M |
| USD-SOFR-OIS Compound---20350226 | 0 | 434,000,000 | 434,000,000 | 0.03% | $2.95M |
| Kennedy Lewis CLO 8 Ltd | 0 | 3,000,000 | 3,000,000 | 0.03% | $2.92M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0 | 2,880,000 | 2,880,000 | 0.03% | $2.84M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 0 | 3,830,078 | 3,830,078 | 0.03% | $2.71M |
| LABL INC LABL T 10/29/28 | 0 | 2,327,501 | 2,327,501 | 0.02% | $2.16M |
| Steele Creek CLO 2022-1 Ltd | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| Arbor Realty SR Inc | 0 | 1,927,000 | 1,927,000 | 0.02% | $1.82M |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 0 | 1,940,000 | 1,940,000 | 0.02% | $1.63M |
| VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | 0 | 1,526,000 | 1,526,000 | 0.01% | $1.51M |
| Aegea Finance Sarl | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.26M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0 | 726,000 | 726,000 | 0.01% | $723.85K |
| SWAP MORGAN STANLEY COC | 0 | 600,000 | 600,000 | 0.01% | $600.00K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 400,000 | 400,000 | 0.00% | $410.09K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0 | 0 | 0 | 0.00% | $0 |
| Verscend Holding Corp., Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| ZURICH INSURANCE GROUP AG | 0 | 4 | 4 | -0.02% | -$1.57M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SM Energy Company | 47,980,000 | 0 | -47,980,000 | 0.00% | -$49.45M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 41,435,000 | 0 | -41,435,000 | 0.00% | -$41.30M |
| Univision Communications Inc. | 36,195,000 | 0 | -36,195,000 | 0.00% | -$37.37M |
| Curaleaf Holdings Inc | 30,318,000 | 0 | -30,318,000 | 0.00% | -$29.86M |
| RVRETL TL B 1L USD | 29,307,909 | 0 | -29,307,909 | 0.00% | -$29.11M |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 31,948,000 | 0 | -31,948,000 | 0.00% | -$28.49M |
| GGAM FIN. LTD 8.00% | 26,286,000 | 0 | -26,286,000 | 0.00% | -$26.75M |
| BLUE OWL TECHNOL | 24,860,000 | 0 | -24,860,000 | 0.00% | -$25.52M |
| XAIXXX 12.5 06/30/30 | 22,229,000 | 0 | -22,229,000 | 0.00% | -$24.54M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 23,114,761 | 0 | -23,114,761 | 0.00% | -$23.74M |
| FTR 6 3/4 05/01/29 | 22,950,000 | 0 | -22,950,000 | 0.00% | -$23.05M |
| SPIN HOLDCO INC. TL | 27,839,888 | 0 | -27,839,888 | 0.00% | -$22.68M |
| Aethon United BR LP / Aethon United Finance Corp | 20,325,000 | 0 | -20,325,000 | 0.00% | -$21.40M |
| Cloud Software Group, Inc. | 21,188,000 | 0 | -21,188,000 | 0.00% | -$21.08M |
| NVRI 5.75 07/31/27 144A | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.04M |
| SunCoke Energy Inc | 17,426,000 | 0 | -17,426,000 | 0.00% | -$18.75M |
| X Corp., Term Loan B | 18,357,230 | 0 | -18,357,230 | 0.00% | -$18.36M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 17,266,000 | 0 | -17,266,000 | 0.00% | -$17.78M |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 17,731,000 | 0 | -17,731,000 | 0.00% | -$17.76M |
| FIXED INC CLEARING CORP.REPO | 17,556,128 | 0 | -17,556,128 | 0.00% | -$17.56M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 19,467,000 | 0 | -19,467,000 | 0.00% | -$16.52M |
| New Gold Inc. | 15,535,000 | 0 | -15,535,000 | 0.00% | -$16.51M |
| DO 8.5 10/01/30 144A | 15,253,000 | 0 | -15,253,000 | 0.00% | -$16.23M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 16,212,488 | 0 | -16,212,488 | 0.00% | -$16.23M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 15,725,000 | 0 | -15,725,000 | 0.00% | -$15.82M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 15,853,659 | 0 | -15,853,659 | 0.00% | -$15.79M |
| CPI CG INC REGD 144A P/P 10.00000000 | 14,616,000 | 0 | -14,616,000 | 0.00% | -$15.55M |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 14,275,000 | 0 | -14,275,000 | 0.00% | -$15.13M |
| VOLKSWAGEN GRP. OF 4.45% | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.05M |
| Patrick Industries, Inc., Convertible | 7,728,000 | 0 | -7,728,000 | 0.00% | -$15.03M |
| X Corp., Term Loan B | 14,367,000 | 0 | -14,367,000 | 0.00% | -$14.89M |
| Alloy Finco Ltd. | 5,765,865 | 0 | -5,765,865 | 0.00% | -$14.82M |
| CYH 10.875 01/15/32 144A | 13,480,000 | 0 | -13,480,000 | 0.00% | -$14.53M |
| LONRID 8.75 02/15/32 144A | 13,490,000 | 0 | -13,490,000 | 0.00% | -$14.34M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 14,850,000 | 0 | -14,850,000 | 0.00% | -$14.25M |
| PERCOR TL B 1L USD | 15,338,848 | 0 | -15,338,848 | 0.00% | -$14.20M |
| FOGO TL B 1L USD | 14,883,901 | 0 | -14,883,901 | 0.00% | -$14.05M |
| Triton Water Holdings, Inc., Term Loan B | 14,010,105 | 0 | -14,010,105 | 0.00% | -$14.03M |
| Kosmos Energy Ltd | 14,475,000 | 0 | -14,475,000 | 0.00% | -$13.99M |
| Inizio Group Ltd., First Lien Term Loan | 14,874,725 | 0 | -14,874,725 | 0.00% | -$13.87M |
| Borr Drilling Ltd. | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.86M |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 13,670,000 | 0 | -13,670,000 | 0.00% | -$13.82M |
| UNSEAM TL B 1L USD | 13,740,562 | 0 | -13,740,562 | 0.00% | -$13.78M |
| CYH 6 01/15/29 144A | 13,726,000 | 0 | -13,726,000 | 0.00% | -$13.70M |
| Vistra Corp. | 13,184,000 | 0 | -13,184,000 | 0.00% | -$13.44M |
| BIOLIN 6.67 10/09/29 144A | 13,075,000 | 0 | -13,075,000 | 0.00% | -$13.29M |
| SWAP STATE STREET BANK COCCO C | 13,170,000 | 0 | -13,170,000 | 0.00% | -$13.17M |
| Pinnacle Bidco PLC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$12.98M |
| KODIAK GAS SERVS. L 7.25% | 12,273,000 | 0 | -12,273,000 | 0.00% | -$12.74M |
| IMGCN 5.75 10/15/28 144A | 12,629,000 | 0 | -12,629,000 | 0.00% | -$12.69M |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 12,900,000 | 0 | -12,900,000 | 0.00% | -$12.51M |
| SOUTHWEST AIR | 12,344,000 | 0 | -12,344,000 | 0.00% | -$12.41M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 12,347,000 | 0 | -12,347,000 | 0.00% | -$12.37M |
| American Airlines Inc | 11,669,000 | 0 | -11,669,000 | 0.00% | -$12.18M |
| FMCN 9.375 03/01/29 144A | 11,017,000 | 0 | -11,017,000 | 0.00% | -$11.57M |
| Maison Finco PLC | 8,575,000 | 0 | -8,575,000 | 0.00% | -$11.54M |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 9,012,000 | 0 | -9,012,000 | 0.00% | -$11.54M |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 11,760,000 | 0 | -11,760,000 | 0.00% | -$11.44M |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.01M |
| STAPLES TERM B 1LN 9/4/2029 | 10,635,375 | 0 | -10,635,375 | 0.00% | -$10.18M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 8,932,000 | 0 | -8,932,000 | 0.00% | -$10.14M |
| STACR 2022-DNA2 B2 | 9,469,000 | 0 | -9,469,000 | 0.00% | -$10.13M |
| VICI PROPERTIE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.10M |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 6,832,000 | 0 | -6,832,000 | 0.00% | -$10.10M |
| Boeing Co. (The), Conv. Pfd. | 134,963 | 0 | -134,963 | 0.00% | -$10.08M |
| Bilibili Inc | 6,300,000 | 0 | -6,300,000 | 0.00% | -$10.08M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 9,956,000 | 0 | -9,956,000 | 0.00% | -$10.01M |
| WarnerMedia Holdings, Inc. | 11,250,000 | 0 | -11,250,000 | 0.00% | -$9.91M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.90M |
| Chord Energy Corp | 9,639,000 | 0 | -9,639,000 | 0.00% | -$9.83M |
| CYH 6.875 04/15/29 144A | 10,645,000 | 0 | -10,645,000 | 0.00% | -$9.80M |
| NXST 5.625 07/15/27 144A | 9,730,000 | 0 | -9,730,000 | 0.00% | -$9.74M |
| LB 6.25 12/01/30 144A | 9,348,000 | 0 | -9,348,000 | 0.00% | -$9.58M |
| HL 7 1/4 02/15/28 | 9,529,000 | 0 | -9,529,000 | 0.00% | -$9.55M |
| INEOS Styrolution Ludwigshafen GmbH | 8,256,656 | 0 | -8,256,656 | 0.00% | -$9.55M |
| CONTINENTAL RESO | 9,530,000 | 0 | -9,530,000 | 0.00% | -$9.55M |
| VW 5.05 03/27/28 144A | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.54M |
| T/L TENNECO INC REGD 0.00000000 | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.52M |
| GWCN 6.5 01/15/31 144A | 9,246,000 | 0 | -9,246,000 | 0.00% | -$9.48M |
| BABA 0.5 06/01/31 | 5,387,000 | 0 | -5,387,000 | 0.00% | -$9.45M |
| NEXTERA ENERGY INC PREFFERD STOCK | 169,790 | 0 | -169,790 | 0.00% | -$9.38M |
| MIK 7.875 05/01/29 144A | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.36M |
| CNX Resources Corporation, Convertible | 3,098,000 | 0 | -3,098,000 | 0.00% | -$9.34M |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 10,320,000 | 0 | -10,320,000 | 0.00% | -$9.30M |
| ION PLAT US/SARL | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.27M |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 9,605,000 | 0 | -9,605,000 | 0.00% | -$9.22M |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 6,620,000 | 0 | -6,620,000 | 0.00% | -$9.20M |
| HPS CORPORATE LE | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.15M |
| Impinj, Inc. | 9,315,000 | 0 | -9,315,000 | 0.00% | -$9.02M |
| EPIQ TERM B 1LN 04/26/2029 | 9,575,000 | 0 | -9,575,000 | 0.00% | -$9.00M |
| EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS | 7,075,000 | 0 | -7,075,000 | 0.00% | -$8.98M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 8,986,000 | 0 | -8,986,000 | 0.00% | -$8.90M |
| Maxeda DIY Holding BV | 9,025,000 | 0 | -9,025,000 | 0.00% | -$8.36M |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 8,241,000 | 0 | -8,241,000 | 0.00% | -$8.24M |
| CTEC II GmbH | 7,088,000 | 0 | -7,088,000 | 0.00% | -$7.96M |
| Archrock Partners LP / Archrock Partners Finance Corp | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.82M |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 13,109,000 | 0 | -13,109,000 | 0.00% | -$7.77M |
| SS&C Technologies, Inc. | 7,635,000 | 0 | -7,635,000 | 0.00% | -$7.63M |
| MHP LUX SA 6.950000% 04/03/2026 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.34M |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 6,950,000 | 0 | -6,950,000 | 0.00% | -$7.30M |
| STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 | 7,240,000 | 0 | -7,240,000 | 0.00% | -$7.25M |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 6,562,000 | 0 | -6,562,000 | 0.00% | -$6.60M |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 8,311,389 | 0 | -8,311,389 | 0.00% | -$6.52M |
| ANGI GRP. LLC 3.875% | 7,113,000 | 0 | -7,113,000 | 0.00% | -$6.51M |
| BLCOCN 8 3/8 10/01/28 | 6,228,000 | 0 | -6,228,000 | 0.00% | -$6.50M |
| ASCENT RES. UTICA 5.875% | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.30M |
| Newell Brands Inc. | 6,083,000 | 0 | -6,083,000 | 0.00% | -$6.15M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 6,078,000 | 0 | -6,078,000 | 0.00% | -$6.08M |
| VODUKR 9 5/8 02/11/27 | 5,819,496 | 0 | -5,819,496 | 0.00% | -$5.73M |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 3,840,000 | 0 | -3,840,000 | 0.00% | -$5.66M |
| Longfor Group Holdings Ltd. | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.36M |
| Maya | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.36M |
| Summer BC Holdco B SARL | 4,800,000 | 0 | -4,800,000 | 0.00% | -$5.31M |
| BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.30M |
| EquipmentShare.com Inc | 4,899,000 | 0 | -4,899,000 | 0.00% | -$5.24M |
| Ocado Group PLC | 3,692,000 | 0 | -3,692,000 | 0.00% | -$5.13M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 4,917,000 | 0 | -4,917,000 | 0.00% | -$5.13M |
| STAPLES INC SECURED 144A 01/30 12.75 | 6,104,232 | 0 | -6,104,232 | 0.00% | -$5.00M |
| HILCRP 5.75 02/01/29 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| NBR 9 1/8 01/31/30 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.97M |
| KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS | 4,930,000 | 0 | -4,930,000 | 0.00% | -$4.92M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| CELCUITY INC CONV 2.75% 08/01/2031 | 2,028,000 | 0 | -2,028,000 | 0.00% | -$4.77M |
| IREN Ltd. | 3,850,000 | 0 | -3,850,000 | 0.00% | -$4.76M |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 4,598,046 | 0 | -4,598,046 | 0.00% | -$4.72M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.64M |
| Gategroup Fin Luxembourg SA USD Term Loan B | 4,453,620 | 0 | -4,453,620 | 0.00% | -$4.47M |
| Jane Street Group / JSG Finance Inc. | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.47M |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 5,375,000 | 0 | -5,375,000 | 0.00% | -$4.46M |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.29M |
| Czechoslovak Group AS | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.23M |
| AMCX 10.25 01/15/29 144A | 3,875,000 | 0 | -3,875,000 | 0.00% | -$4.04M |
| RWT 7.75 06/15/27 | 3,963,000 | 0 | -3,963,000 | 0.00% | -$4.01M |
| Anastasia Parent LLC 2025 Term Loan | 4,031,638 | 0 | -4,031,638 | 0.00% | -$3.75M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 3,059,000 | 0 | -3,059,000 | 0.00% | -$3.06M |
| TRUCK HERO, INC. 1/31/2028 | 3,778,068 | 0 | -3,778,068 | 0.00% | -$2.95M |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 2,789,000 | 0 | -2,789,000 | 0.00% | -$2.95M |
| MITCHE TL 2L USD | 2,974,000 | 0 | -2,974,000 | 0.00% | -$2.94M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.89M |
| COTIVITI TERM 1LN 05/01/2031 | 2,294,000 | 0 | -2,294,000 | 0.00% | -$2.15M |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Bank of Nova Scotia (The) | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.97M |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.89M |
| INEOS Styrolution US Holding LLC 2020 USD Term Loan | 1,680,430 | 0 | -1,680,430 | 0.00% | -$1.65M |
| BENTELER INTERNATIONAL AG 7.25% 06/15/2031 144A | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.54M |
| ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000 | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.42M |
| US DOLLARS | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| VF Ukraine PAT via VFU Funding PLC | 661,698 | 0 | -661,698 | 0.00% | -$652.05K |
| WELLPATH HLDING/CORRECTIONS | 61,834 | 0 | -61,834 | 0.00% | -$232.64K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$202.43K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 0 | -0 | 0.00% | -$0 |
| TORRID LLC, TLB | 0 | 0 | -0 | 0.00% | $0 |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | $25.04K |
| ZYMEWORKS INC CFD | 22 | 0 | -22 | 0.00% | $46.91K |
| SWAP CITIBANK BOC | -265,000 | 0 | 265,000 | 0.00% | $265.00K |
| SWAP TD SECURITIES BOC | -730,000 | 0 | 730,000 | 0.00% | $730.00K |
| SWAP MORGAN STANLEY BOC | -1,020,000 | 0 | 1,020,000 | 0.00% | $1.02M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 329,531,213 | 482,875,801 | 153,344,588 | 4.64% | $153.34M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 40,650,000 | 56,175,000 | 15,525,000 | 0.56% | $16.59M |
| NOVELIS INC | 48,626,000 | 56,426,000 | 7,800,000 | 0.56% | $7.46M |
| Venture Global LNG, Inc. | 39,605,000 | 51,025,000 | 11,420,000 | 0.54% | $13.51M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 45,427,000 | 51,427,000 | 6,000,000 | 0.52% | $6.66M |
| ZOOM COMMUNICATIONS INC CLASS A | 36,614,581 | 53,652,867 | 17,038,286 | 0.52% | $16.79M |
| CoreWeave, Inc. | 43,779,000 | 49,579,000 | 5,800,000 | 0.48% | $7.09M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 34,208,000 | 50,873,000 | 16,665,000 | 0.46% | $15.37M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 19,183,000 | 43,483,000 | 24,300,000 | 0.43% | $25.14M |
| KEDRION SPA REGD 144A P/P 6.50000000 | 39,676,000 | 43,476,000 | 3,800,000 | 0.41% | $3.41M |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 41,902,000 | 44,727,000 | 2,825,000 | 0.41% | $4.17M |
| STWD 7.25 04/01/29 144A | 32,877,000 | 37,805,000 | 4,928,000 | 0.38% | $4.51M |
| KRAOIG 7.625 08/15/29 144A | 34,534,000 | 37,534,000 | 3,000,000 | 0.37% | $3.73M |
| Victra Holdings LLC / Victra Finance Corp | 31,259,000 | 35,719,000 | 4,460,000 | 0.36% | $4.49M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 32,167,000 | 36,417,000 | 4,250,000 | 0.36% | $4.82M |
| AMC NETWORKS INC REGD 4.25000000 | 36,614,000 | 42,243,000 | 5,629,000 | 0.36% | $5.03M |
| MIWIDO 5.5 02/01/30 144A | 24,130,000 | 39,475,000 | 15,345,000 | 0.35% | $12.98M |
| VETCN 6.875 05/01/30 144A | 32,450,000 | 35,500,000 | 3,050,000 | 0.34% | $3.43M |
| LXU 6.25 10/15/28 144A | 29,032,000 | 35,522,000 | 6,490,000 | 0.34% | $6.47M |
| WNC 4.5 10/15/28 144A | 35,273,000 | 39,498,000 | 4,225,000 | 0.34% | $2.04M |
| UBS Group AG | 30,043,000 | 34,043,000 | 4,000,000 | 0.33% | $4.11M |
| C V6.95 PERP FF | 29,727,000 | 34,027,000 | 4,300,000 | 0.33% | $4.01M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 17,275,000 | 33,600,000 | 16,325,000 | 0.33% | $16.74M |
| SWAP CCPC BANK OF AMERICA COC | 12,113,003 | 34,242,505 | 22,129,502 | 0.33% | $22.13M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 9,600,000 | 33,150,000 | 23,550,000 | 0.33% | $24.39M |
| MXPRLL 7.75 07/15/30 144A | 27,500,000 | 32,500,000 | 5,000,000 | 0.32% | $5.07M |
| Macquarie Airfinance Holdings Ltd. | 21,620,000 | 31,595,000 | 9,975,000 | 0.32% | $9.89M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 26,185,000 | 31,985,000 | 5,800,000 | 0.32% | $5.53M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 28,378,000 | 32,178,000 | 3,800,000 | 0.31% | $3.07M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 23,920,000 | 33,605,000 | 9,685,000 | 0.31% | $7.75M |
| VLCYVG 8 06/01/29 144A | 24,385,000 | 31,587,000 | 7,202,000 | 0.30% | $7.22M |
| Rfna LP | 26,050,000 | 30,850,000 | 4,800,000 | 0.29% | $4.38M |
| CPM Holdings Term Loan B 450 2028-09-13 | 26,595,389 | 30,332,812 | 3,737,422 | 0.29% | $4.13M |
| Clydesdale Acquisition Holdings Inc | 27,755,000 | 32,945,000 | 5,190,000 | 0.29% | $2.11M |
| Market Bidco Finco PLC | 20,029,000 | 22,899,000 | 2,870,000 | 0.28% | $2.64M |
| MSSCRK 8.25 09/01/31 144A | 17,254,000 | 29,215,000 | 11,961,000 | 0.28% | $12.80M |
| SPN 7.875 09/30/30 144A | 23,854,000 | 28,576,000 | 4,722,000 | 0.28% | $5.45M |
| CABO 4 11/15/30 | 38,579,000 | 42,173,000 | 3,594,000 | 0.28% | $1.33M |
| Velocity Commercial Capital LLC | 11,595,000 | 28,423,000 | 16,828,000 | 0.28% | $17.64M |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 25,224,000 | 30,024,000 | 4,800,000 | 0.28% | $4.22M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 23,477,000 | 29,777,000 | 6,300,000 | 0.28% | $5.43M |
| FTRE 7.5 07/01/30 144A | 13,700,000 | 29,943,000 | 16,243,000 | 0.28% | $15.22M |
| TRIVIUM PACK FIN | 21,589,000 | 26,589,000 | 5,000,000 | 0.28% | $5.37M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 22,880,000 | 28,180,000 | 5,300,000 | 0.28% | $5.32M |
| TRAILR 7 5/8 02/15/30 | 24,950,000 | 29,785,000 | 4,835,000 | 0.28% | $4.95M |
| Veritiv Operating Co | 17,156,000 | 27,246,000 | 10,090,000 | 0.28% | $10.35M |
| RCAP 10 08/15/30 144A | 5,436,000 | 26,317,000 | 20,881,000 | 0.27% | $22.04M |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 32,475,000 | 36,640,000 | 4,165,000 | 0.26% | -$214.42K |
| CHC Group LLC | 13,947,000 | 30,247,000 | 16,300,000 | 0.26% | $14.06M |
| ORGANON / ORGANON 5.125% | 19,024,000 | 27,509,000 | 8,485,000 | 0.26% | $10.06M |
| TANK HOLDING CORP TERM LOAN / | 20,535,762 | 30,217,277 | 9,681,515 | 0.26% | $8.13M |
| JETBLUE AIRW/LOY | 23,520,000 | 28,520,000 | 5,000,000 | 0.26% | $2.95M |
| BORRNO 10.375 11/15/30 144a | 8,577,670 | 24,965,534 | 16,387,864 | 0.25% | $17.44M |
| Park River Holdings Inc | 20,370,000 | 25,470,000 | 5,100,000 | 0.25% | $4.63M |
| FPH 8 10/01/30 144A | 18,697,000 | 24,667,000 | 5,970,000 | 0.24% | $5.87M |
| Iceland Bondco PLC | 10,800,000 | 19,050,000 | 8,250,000 | 0.24% | $10.62M |
| P&L DEV. LLC / PLD FI PIK | 15,648,129 | 25,148,129 | 9,500,000 | 0.24% | $9.09M |
| PBF Holding Company LLC | 14,149,000 | 23,062,000 | 8,913,000 | 0.24% | $9.78M |
| SXC 4.875 06/30/29 144A | 21,546,000 | 26,654,000 | 5,108,000 | 0.24% | $4.26M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 22,601,224 | 22,883,739 | 282,515 | 0.22% | $268.88K |
| GLOBAU 8.375 01/15/29 144A | 19,948,000 | 23,748,000 | 3,800,000 | 0.22% | $2.82M |
| CSWHOL 5 12/15/28 144A | 20,205,000 | 23,427,000 | 3,222,000 | 0.21% | $2.91M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 10,763,000 | 20,338,000 | 9,575,000 | 0.21% | $10.24M |
| Bellis Acquisition Co PLC | 13,000,000 | 16,825,000 | 3,825,000 | 0.20% | $4.92M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 20,704,000 | 27,904,000 | 7,200,000 | 0.19% | $4.89M |
| MOHEGN 11.875 04/15/31 144A | 9,015,000 | 18,560,000 | 9,545,000 | 0.19% | $10.46M |
| TRANSOCEAN INTERNATIONAL LTD CONV 4.625% 09/30/2029 | 9,382,000 | 9,521,000 | 139,000 | 0.19% | $5.14M |
| AES V7.6 01/15/55 | 13,243,000 | 19,443,000 | 6,200,000 | 0.19% | $6.38M |
| Gulfport Energy Operating Corporation | 14,177,000 | 19,177,000 | 5,000,000 | 0.19% | $5.06M |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 4,600,000 | 19,500,000 | 14,900,000 | 0.19% | $14.66M |
| PHILLIPS 66 CO | 9,400,000 | 19,200,000 | 9,800,000 | 0.18% | $9.78M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 19,247,000 | 21,572,000 | 2,325,000 | 0.18% | $329.04K |
| ITPCN TL 1L USD | 14,875,000 | 19,823,643 | 4,948,643 | 0.18% | $4.34M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 10,989,000 | 19,383,000 | 8,394,000 | 0.18% | $7.69M |
| ARGID 12 12/01/30 144a | 10,410,688 | 20,678,688 | 10,268,000 | 0.18% | $8.71M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 9,500,000 | 19,700,000 | 10,200,000 | 0.18% | $9.45M |
| COMPASS GRP LLC | 9,575,000 | 19,225,000 | 9,650,000 | 0.17% | $9.27M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 28,138,000 | 29,908,000 | 1,770,000 | 0.17% | -$3.65M |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 21,125,000 | 24,000,000 | 2,875,000 | 0.17% | -$687.47K |
| NATL MENTOR HLDG | 10,578,000 | 15,578,000 | 5,000,000 | 0.16% | $5.37M |
| Starz Capital Holdings 1, Inc. | 8,762,000 | 16,760,000 | 7,998,000 | 0.15% | $7.63M |
| Virgin Media Secured Finance PLC | 9,600,000 | 16,400,000 | 6,800,000 | 0.15% | $6.36M |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 16,895,719 | 19,425,719 | 2,530,000 | 0.15% | $1.75M |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 9,000,000 | 16,000,000 | 7,000,000 | 0.15% | $6.53M |
| Autokiniton US Holdings, Inc., Term Loan B | 12,537,018 | 15,419,645 | 2,882,628 | 0.15% | $2.76M |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 5,000,000 | 15,850,000 | 10,850,000 | 0.15% | $10.48M |
| FRPT 3 04/01/28 | 10,397,000 | 12,297,000 | 1,900,000 | 0.15% | $2.24M |
| SYNRGY 7.875 12/01/30 144a | 9,232,000 | 14,298,000 | 5,066,000 | 0.14% | $5.39M |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 4,800,000 | 16,325,000 | 11,525,000 | 0.14% | $10.41M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 8,750,000 | 14,190,000 | 5,440,000 | 0.14% | $5.63M |
| WOOF 8.25 02/01/31 144A | 9,756,000 | 14,574,000 | 4,818,000 | 0.14% | $4.94M |
| Maya | 11,800,000 | 14,400,000 | 2,600,000 | 0.14% | $2.56M |
| BWX Technologies, Inc., Convertible | 4,675,000 | 13,370,000 | 8,695,000 | 0.14% | $9.66M |
| United Parks And Resorts Inc. | 3,840,000 | 14,900,000 | 11,060,000 | 0.14% | $10.66M |
| PRIMBP 8 3/4 12/31/30 | 13,641,152 | 14,161,152 | 520,000 | 0.13% | -$212.29K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 10,207,000 | 13,013,000 | 2,806,000 | 0.12% | $2.95M |
| UVN 8.5 07/31/31 144A | 8,000,000 | 12,600,000 | 4,600,000 | 0.12% | $4.45M |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 15,822,000 | 16,778,000 | 956,000 | 0.11% | -$1.92M |
| SierraCol Energy Andina LLC | 6,959,000 | 12,271,000 | 5,312,000 | 0.11% | $5.18M |
| MTH 1.75 05/15/28 | 7,903,000 | 11,988,000 | 4,085,000 | 0.11% | $3.76M |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 4,317,000 | 12,282,000 | 7,965,000 | 0.11% | $7.07M |
| Ellington Financial Operating Partnership LLC | 9,444,000 | 11,111,000 | 1,667,000 | 0.11% | $1.50M |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | 9,540,457 | 9,541,843 | 1,387 | 0.11% | $289.59K |
| TRANSOCEAN LTD | 5,000,000 | 10,000,000 | 5,000,000 | 0.10% | $5.49M |
| GVA 3.75 05/15/28 | 1,819,000 | 3,525,000 | 1,706,000 | 0.10% | $5.72M |
| MHPSA 10.5 07/28/29 144A | 5,122,000 | 9,922,000 | 4,800,000 | 0.10% | $4.91M |
| Biffa Group Holdings Ltd. | 3,615,000 | 7,445,000 | 3,830,000 | 0.10% | $5.13M |
| MCFE TL B1 1L USD | 11,054,000 | 11,412,109 | 358,109 | 0.10% | $261.21K |
| UBISOFT ENTERTAINMENT SA 0.878000% 11/24/2027 | 4,400,000 | 10,200,000 | 5,800,000 | 0.10% | $5.86M |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 10,400,098 | 10,444,271 | 44,173 | 0.10% | $342.71K |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 4,541,000 | 8,166,000 | 3,625,000 | 0.10% | $4.13M |
| PBF Holding Company, LLC/PBF Finance Corporation | 9,166,000 | 9,330,000 | 164,000 | 0.09% | $380.53K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 7,658,911 | 9,041,464 | 1,382,553 | 0.08% | $1.26M |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 10,775,000 | 13,482,000 | 2,707,000 | 0.08% | -$300.31K |
| SM Energy Company | 1,944,000 | 6,744,000 | 4,800,000 | 0.07% | $5.03M |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 10,854,000 | 12,554,000 | 1,700,000 | 0.06% | -$394.34K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 11,988,000 | 17,814,000 | 5,826,000 | 0.06% | $1.78M |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 7,048,089 | 7,301,624 | 253,535 | 0.06% | $214.61K |
| ASP Unifrax Holdings, Inc. | 10,819,927 | 10,948,413 | 128,486 | 0.04% | -$3.72M |
| FRAX 7.1 09/30/29 144A | 13,396,084 | 13,437,946 | 41,862 | 0.00% | -$970.69K |
| TRICGR TL B 1L USD | 8,552,599 | 9,029,412 | 476,813 | 0.00% | -$29.16K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 7,121,541 | 7,550,114 | 428,573 | 0.00% | -$24.18K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 45,531,000 | 39,121,000 | -6,410,000 | 0.38% | -$7.82M |
| SOILCN 9.625 06/15/29 144A | 36,782,000 | 35,761,000 | -1,021,000 | 0.36% | -$139.48K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 39,584,000 | 32,584,000 | -7,000,000 | 0.33% | -$7.45M |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 35,827,000 | 33,291,000 | -2,536,000 | 0.31% | -$2.49M |
| Forvia SE | 38,006,000 | 27,406,000 | -10,600,000 | 0.28% | -$11.76M |
| UAN 6.125 06/15/28 144A | 32,820,000 | 27,085,000 | -5,735,000 | 0.26% | -$5.76M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 29,524,000 | 26,369,000 | -3,155,000 | 0.26% | -$3.58M |
| Maxim Crane Works Holdings Capital LLC | 28,700,000 | 24,200,000 | -4,500,000 | 0.24% | -$5.33M |
| TROX 4.625 03/15/29 144A | 40,297,000 | 30,147,000 | -10,150,000 | 0.24% | -$5.75M |
| ISATLN 9 09/15/29 144A | 30,125,000 | 23,325,000 | -6,800,000 | 0.24% | -$7.38M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 26,707,000 | 23,628,000 | -3,079,000 | 0.23% | -$3.58M |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 29,693,000 | 23,693,000 | -6,000,000 | 0.23% | -$6.10M |
| 888 Acquisitions Ltd. | 19,519,000 | 17,504,000 | -2,015,000 | 0.23% | -$773.50K |
| PLNFIN 10.5 12/15/29 144A | 25,600,000 | 23,800,000 | -1,800,000 | 0.22% | -$3.47M |
| GRIFFON CORPORATION REGD 5.75000000 | 31,562,000 | 22,562,000 | -9,000,000 | 0.22% | -$9.05M |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 23,221,404 | 23,159,815 | -61,589 | 0.22% | -$93.37K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 36,397,000 | 23,290,000 | -13,107,000 | 0.21% | -$13.52M |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 37,725,000 | 24,438,000 | -13,287,000 | 0.21% | -$11.45M |
| ZOOM COMMUNICATIONS INC | 393,000,000 | 279,675,000 | -113,325,000 | 0.21% | $24.96M |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 21,147,000 | 19,626,000 | -1,521,000 | 0.20% | -$2.41M |
| ATLC 9 3/4 09/01/30 | 20,095,000 | 19,893,000 | -202,000 | 0.19% | $536.71K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 30,024,000 | 21,348,000 | -8,676,000 | 0.19% | -$9.14M |
| ARLP 8.625 06/15/29 144A | 23,686,000 | 18,686,000 | -5,000,000 | 0.19% | -$5.48M |
| CRESCENT ENRGY | 29,650,000 | 19,102,000 | -10,548,000 | 0.19% | -$10.44M |
| Bombardier Inc | 28,460,000 | 18,460,000 | -10,000,000 | 0.18% | -$10.39M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 23,313,000 | 18,613,000 | -4,700,000 | 0.18% | -$5.14M |
| EchoStar Corp | 24,300,000 | 17,575,000 | -6,725,000 | 0.18% | -$7.56M |
| Comstock Resources, Inc. | 28,852,000 | 18,852,000 | -10,000,000 | 0.18% | -$10.20M |
| CONAIR TERM B 1LN 05/17/2028 | 26,354,830 | 26,286,018 | -68,812 | 0.18% | $5.07M |
| DELEK LOG PT/FIN | 24,241,000 | 18,241,000 | -6,000,000 | 0.18% | -$6.16M |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 19,565,937 | 17,815,937 | -1,750,000 | 0.17% | -$2.23M |
| CSN Islands XI Corp. | 23,075,000 | 20,611,000 | -2,464,000 | 0.17% | -$4.50M |
| Sinclair Television Group Inc., Term Loan B6 | 19,235,479 | 19,187,027 | -48,452 | 0.17% | $821.48K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 23,477,000 | 17,477,000 | -6,000,000 | 0.17% | -$6.16M |
| CRASHC TL B 1L USD | 30,551,272 | 17,940,160 | -12,611,112 | 0.16% | -$11.37M |
| USA PART/USA FIN | 22,605,000 | 16,605,000 | -6,000,000 | 0.16% | -$6.25M |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 18,695,223 | 18,648,132 | -47,091 | 0.16% | $921.33K |
| NESCO Holdings II, Inc. | 23,936,000 | 16,936,000 | -7,000,000 | 0.16% | -$6.74M |
| CORPBOND | 25,968,000 | 15,982,000 | -9,986,000 | 0.16% | -$10.83M |
| CRC 8.25 06/15/29 144A | 39,389,000 | 15,399,000 | -23,990,000 | 0.15% | -$25.38M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 17,850,000 | 15,125,000 | -2,725,000 | 0.15% | -$3.19M |
| PGY 8.875 08/01/30 | 20,375,000 | 19,900,000 | -475,000 | 0.15% | -$2.76M |
| CXW 8.25 04/15/29 | 19,612,000 | 14,612,000 | -5,000,000 | 0.15% | -$5.32M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 19,298,000 | 14,662,000 | -4,636,000 | 0.14% | -$4.51M |
| DKL 8.625 03/15/29 144A | 20,857,000 | 13,857,000 | -7,000,000 | 0.14% | -$7.36M |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 20,985,000 | 16,215,000 | -4,770,000 | 0.14% | -$4.37M |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 25,929,000 | 13,729,000 | -12,200,000 | 0.14% | -$12.71M |
| Nissan Motor Co., Ltd. | 20,170,000 | 15,170,000 | -5,000,000 | 0.14% | -$4.88M |
| TENNECO INC SR SECURED 144A 11/28 8 | 19,070,000 | 13,820,000 | -5,250,000 | 0.13% | -$5.20M |
| CLF 7.5 09/15/31 144A | 17,586,000 | 13,009,000 | -4,577,000 | 0.13% | -$5.28M |
| HLX 9.75 03/01/29 144A | 17,414,000 | 12,414,000 | -5,000,000 | 0.13% | -$5.30M |
| GTN 4.75 10/15/30 144A | 22,525,000 | 14,550,000 | -7,975,000 | 0.11% | -$5.75M |
| MIDCAP FINL. ISSUER 6.50% | 22,495,000 | 11,695,000 | -10,800,000 | 0.11% | -$10.95M |
| GTN 10.5 07/15/29 144A | 24,602,000 | 10,546,000 | -14,056,000 | 0.11% | -$15.24M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 17,161,000 | 10,161,000 | -7,000,000 | 0.10% | -$7.55M |
| PBF Holding Company, LLC/PBF Finance Corporation | 19,888,000 | 10,549,000 | -9,339,000 | 0.10% | -$9.33M |
| THC 6 1/8 10/01/28 | 29,748,000 | 10,148,000 | -19,600,000 | 0.10% | -$19.62M |
| BLACKSTONE PRIVA | 14,220,000 | 10,000,000 | -4,220,000 | 0.10% | -$4.45M |
| ADMI Corp., Term Loan B5 | 15,497,498 | 10,457,964 | -5,039,534 | 0.10% | -$5.20M |
| JEFFIN 5 08/15/28 | 24,714,000 | 10,239,000 | -14,475,000 | 0.09% | -$14.15M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 17,165,000 | 9,165,000 | -8,000,000 | 0.09% | -$8.59M |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 12,615,000 | 9,615,000 | -3,000,000 | 0.09% | -$3.16M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 14,465,000 | 9,404,000 | -5,061,000 | 0.09% | -$5.57M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 18,350,000 | 14,650,000 | -3,700,000 | 0.09% | -$4.49M |
| LSF12 Badger Bidco LLC Term Loan B | 9,435,039 | 9,346,354 | -88,685 | 0.09% | -$100.70K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 9,268,000 | 8,813,000 | -455,000 | 0.09% | -$501.30K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 10,476,000 | 10,315,000 | -161,000 | 0.08% | -$1.13M |
| RAKUTN 11.25 02/15/27 144A | 12,050,000 | 8,274,000 | -3,776,000 | 0.08% | -$4.24M |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 8,199,000 | 5,858,000 | -2,341,000 | 0.08% | -$3.31M |
| FRTITA 6.75 01/15/30 144A | 14,549,000 | 8,317,000 | -6,232,000 | 0.08% | -$5.70M |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 31,935,000 | 7,735,000 | -24,200,000 | 0.07% | -$24.25M |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 10,050,000 | 9,629,000 | -421,000 | 0.07% | -$1.74M |
| GEO GRP. INC/THE 8.625% | 12,035,000 | 7,035,000 | -5,000,000 | 0.07% | -$5.27M |
| SGL GROUP APS VARIABLE RATE 02/24/2031 | 8,550,000 | 6,470,000 | -2,080,000 | 0.07% | -$2.30M |
| ALLY FINL. INC F2V | 10,529,000 | 6,929,000 | -3,600,000 | 0.07% | -$3.56M |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 7,224,322 | 7,205,940 | -18,382 | 0.07% | -$94.34K |
| ARES STRATEGIC I | 9,220,000 | 6,600,000 | -2,620,000 | 0.06% | -$2.74M |
| SSP 9.875 08/15/30 144A | 9,500,000 | 6,010,000 | -3,490,000 | 0.06% | -$3.44M |
| ZSCALER INC | 25,975,003 | 6,000,000 | -19,975,003 | 0.06% | -$20.01M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 8,000,000 | 5,820,000 | -2,180,000 | 0.06% | -$2.33M |
| 888 Acquisitions Limited USD Term Loan B | 6,112,644 | 6,096,849 | -15,795 | 0.06% | $246.10K |
| GEO GRP. INC/THE 10.25% | 9,515,000 | 5,290,000 | -4,225,000 | 0.05% | -$4.71M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 6,309,000 | 5,609,000 | -700,000 | 0.05% | -$475.10K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 9,225,000 | 5,725,000 | -3,500,000 | 0.05% | -$3.02M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 19,225,000 | 4,800,000 | -14,425,000 | 0.05% | -$14.83M |
| CORELOGIC TLB L+ 06/02/28 | 13,190,000 | 5,290,000 | -7,900,000 | 0.05% | -$8.06M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 10,975,000 | 5,175,000 | -5,800,000 | 0.05% | -$5.70M |
| AXL 5 10/01/29 | 9,634,000 | 5,075,000 | -4,559,000 | 0.05% | -$4.47M |
| SIXTH STREET LEN | 13,653,000 | 4,733,000 | -8,920,000 | 0.05% | -$9.34M |
| US LBM TERM B 1LN 06/06/2031 | 5,775,682 | 5,761,023 | -14,659 | 0.05% | -$731.97K |
| IHRT 9.125 05/01/29 144A | 9,615,000 | 4,830,000 | -4,785,000 | 0.05% | -$4.25M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 7,500,000 | 5,485,714 | -2,014,286 | 0.05% | -$2.34M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 8,291,040 | 8,270,050 | -20,990 | 0.05% | -$1.90M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 9,000,000 | 4,700,000 | -4,300,000 | 0.05% | -$4.39M |
| JetBlue Airways Corporation Initial Term Loan | 5,750,000 | 5,261,646 | -488,354 | 0.05% | -$812.85K |
| WHTCAP 7.375 11/15/30 144A | 9,263,000 | 4,617,000 | -4,646,000 | 0.04% | -$4.96M |
| CPI Property Group SA | 7,310,000 | 4,040,000 | -3,270,000 | 0.04% | -$4.10M |
| LABL Inc | 10,724,000 | 9,998,000 | -726,000 | 0.04% | -$583.91K |
| MHP Lux SA | 4,999,000 | 3,999,000 | -1,000,000 | 0.04% | -$1.04M |
| LABL INC NON RSA | 9,625,000 | 9,201,000 | -424,000 | 0.04% | -$425.06K |
| AMS-Osram AG | 11,665,000 | 3,065,000 | -8,600,000 | 0.04% | -$10.91M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 5,595,000 | 3,729,000 | -1,866,000 | 0.04% | -$1.70M |
| NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | 6,862,000 | 3,780,000 | -3,082,000 | 0.03% | -$2.50M |
| MPEL 5 3/4 07/21/28 | 17,750,000 | 3,125,000 | -14,625,000 | 0.03% | -$14.65M |
| Tank Holding Corp 2023 Incremental Term Loan | 2,698,836 | 2,691,898 | -6,938 | 0.02% | -$90.50K |
| Recovery Solutions Parent LLC Term Loan | 1,182,519 | 1,179,606 | -2,913 | 0.01% | $16.79K |
| Tank Holding Corp 2023 Incremental Delayed Draw Term Loan | 1,144,443 | 1,141,535 | -2,909 | 0.01% | -$38.35K |
| New WPCC Parent LLC Term Loan | 712,032 | 641,874 | -70,158 | 0.01% | -$44.44K |
| WHEAT SEP 26 | 1,337 | -1,200 | -2,537 | 0.00% | $472.48K |
| TD SECS US:0.000 02JAN2026 | 6 | 3 | -3 | 0.00% | -$813.65K |
| TRICGR L 06/29/26 1 | 2,995,833 | 32,377 | -2,963,456 | 0.00% | -$443.87K |
| USD P ZAR C @16.70000 EO | 2 | 1 | -1 | 0.00% | $152.32K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 9,896,500 | 0 | -9,896,500 | 0.00% | -$9.97M |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 9,604,241 | 0 | -9,604,241 | 0.00% | -$9.62M |
| RH TERM B 1LN 10/20/2028 | 9,522,882 | 0 | -9,522,882 | 0.00% | -$9.40M |
| Star Holding LLC, First Lien Term Loan B | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.48M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 2,398,000 | 0 | -2,398,000 | 0.00% | -$2.30M |
| US DOLLARS | 20 | 11 | -9 | -0.02% | $7.33M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NSANY 7.5 07/17/30 144A | 57,035,000 | 57,035,000 | 0 | 0.57% | -$952.74K |
| OneMain Finance Corp | 57,967,000 | 57,967,000 | 0 | 0.56% | -$703.43K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 46,075,000 | 46,075,000 | 0 | 0.44% | -$360.95K |
| NOBLE FIN. II LLC 8.00% | 42,973,000 | 42,973,000 | 0 | 0.43% | -$108.89K |
| DISH DBS CORP REGD 7.37500000 | 45,525,000 | 45,525,000 | 0 | 0.43% | $727.82K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 43,220,000 | 43,220,000 | 0 | 0.42% | $238.49K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 41,236,000 | 41,236,000 | 0 | 0.41% | -$96.74K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 40,998,000 | 40,998,000 | 0 | 0.41% | -$547.65K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 40,102,000 | 40,102,000 | 0 | 0.40% | -$340.79K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 36,846,000 | 36,846,000 | 0 | 0.37% | $224.69K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 36,432,000 | 36,432,000 | 0 | 0.36% | $491.25K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 36,498,000 | 36,498,000 | 0 | 0.36% | -$347.53K |
| CORPBOND | 36,097,000 | 36,097,000 | 0 | 0.36% | -$337.76K |
| Caturus Energy, LLC | 35,157,000 | 35,157,000 | 0 | 0.35% | $96.30K |
| UNSEAM 6.875 06/15/30 144A | 35,513,000 | 35,513,000 | 0 | 0.35% | -$341.08K |
| EquipmentShare.com Inc | 35,224,000 | 35,224,000 | 0 | 0.35% | -$292.39K |
| RAKUTN 9.75 04/15/29 144A | 33,279,000 | 33,279,000 | 0 | 0.35% | -$776.81K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 34,790,854 | 34,790,854 | 0 | 0.35% | $606.80K |
| Smyrna Ready Mix Concrete LLC | 35,678,000 | 35,678,000 | 0 | 0.34% | -$138.26K |
| FORD MOTOR CRED | 32,800,000 | 32,800,000 | 0 | 0.33% | -$582.55K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 36,728,000 | 36,728,000 | 0 | 0.33% | -$2.43M |
| Advance Auto Parts, Inc. | 32,604,000 | 32,604,000 | 0 | 0.32% | $471.65K |
| Stonegate Pub Company Financing 2019 PLC | 24,462,000 | 24,462,000 | 0 | 0.32% | -$235.57K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 31,611,000 | 31,611,000 | 0 | 0.31% | -$81.15K |
| Kioxia Holdings Corp. | 31,200,000 | 31,200,000 | 0 | 0.31% | -$97.55K |
| COMPASS MIN INTL | 30,754,000 | 30,754,000 | 0 | 0.31% | -$514.29K |
| GS V6.85 PERP | 30,680,000 | 30,680,000 | 0 | 0.30% | -$361.48K |
| PLATIN 9.375 10/03/31 144A | 32,612,000 | 32,612,000 | 0 | 0.30% | -$1.95M |
| CRNAU 9.25 10/01/29 144A | 34,484,000 | 34,484,000 | 0 | 0.30% | -$1.37M |
| RCOLIN 12.25 09/01/29 144A | 29,609,000 | 29,609,000 | 0 | 0.30% | -$308.43K |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 32,859,000 | 32,859,000 | 0 | 0.29% | $2.33M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 31,727,000 | 31,727,000 | 0 | 0.29% | -$975.53K |
| GLOBAL MARINE INC REGD 7.00000000 | 29,526,000 | 29,526,000 | 0 | 0.29% | $676.37K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 28,263,000 | 28,263,000 | 0 | 0.28% | -$351.67K |
| Brandywine Operating Partnership, L.P. | 27,561,000 | 27,561,000 | 0 | 0.28% | -$764.79K |
| PKOH 8.5 08/01/30 144A | 27,513,000 | 27,513,000 | 0 | 0.28% | $381.77K |
| CWK 6.75 05/15/28 144A | 28,576,000 | 28,576,000 | 0 | 0.27% | -$177.45K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 26,700,000 | 26,700,000 | 0 | 0.26% | -$197.53K |
| ET V6.5 PERP H | 26,924,000 | 26,924,000 | 0 | 0.26% | -$27.09K |
| CCL 5.75 03/15/30 144A | 26,486,000 | 26,486,000 | 0 | 0.26% | -$402.06K |
| Petroleos Mexicanos | 24,320,000 | 24,320,000 | 0 | 0.25% | -$76.63K |
| AXON ENT. INC 6.125% | 25,283,000 | 25,283,000 | 0 | 0.25% | -$137.37K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 26,220,000 | 26,220,000 | 0 | 0.25% | -$80.19K |
| TRANSOCEAN LTD | 24,134,000 | 24,134,000 | 0 | 0.24% | $468.34K |
| AMSSW 12.25 03/30/29 144A | 23,235,000 | 23,235,000 | 0 | 0.24% | $63.25K |
| SSW 5.5 08/01/29 144A | 25,987,000 | 25,987,000 | 0 | 0.24% | $122.15K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 24,233,000 | 24,233,000 | 0 | 0.24% | -$114.16K |
| Six Flags Operations Inc. | 24,828,000 | 24,828,000 | 0 | 0.24% | -$17.05K |
| PSLOGI 7.875 10/15/29 144A | 24,859,000 | 24,859,000 | 0 | 0.23% | -$573.02K |
| PFSI 7.125 11/15/30 144A | 23,775,000 | 23,775,000 | 0 | 0.23% | -$459.74K |
| ZF North America Capital, Inc. | 23,306,000 | 23,306,000 | 0 | 0.22% | -$489.61K |
| WE SODA INV HOLD | 23,050,000 | 23,050,000 | 0 | 0.22% | -$486.30K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 22,434,000 | 22,434,000 | 0 | 0.22% | -$76.09K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 21,650,000 | 21,650,000 | 0 | 0.22% | $390.82K |
| K HOVNANIAN ENTS. I 8.00% | 22,582,000 | 22,582,000 | 0 | 0.22% | -$358.26K |
| MRP 6 3/8 08/01/30 | 22,348,000 | 22,348,000 | 0 | 0.22% | -$175.68K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 21,864,000 | 21,864,000 | 0 | 0.21% | -$304.63K |
| VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR | 22,885,000 | 22,885,000 | 0 | 0.21% | $223.75K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 24,721,000 | 24,721,000 | 0 | 0.21% | -$2.82M |
| Freedom Mortgage Holdings LLC | 21,030,000 | 21,030,000 | 0 | 0.21% | -$452.23K |
| MVC Acquisition Corp. | 21,692,000 | 21,692,000 | 0 | 0.21% | -$258.96K |
| NBR 8.875 08/15/31 144A | 19,725,000 | 19,725,000 | 0 | 0.20% | $765.65K |
| CONTOURGLOB PWR | 20,376,000 | 20,376,000 | 0 | 0.20% | -$331.72K |
| AMER ELEC PWR | 20,644,000 | 20,644,000 | 0 | 0.20% | -$110.56K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 20,929,000 | 20,929,000 | 0 | 0.20% | -$677.30K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 21,166,000 | 21,166,000 | 0 | 0.20% | -$221.31K |
| SEADRILL FIN. LTD 8.375% | 19,543,000 | 19,543,000 | 0 | 0.20% | $8.10K |
| GLOBAU 11.5 08/15/29 144A | 19,760,000 | 19,760,000 | 0 | 0.19% | -$883.57K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 18,910,000 | 18,910,000 | 0 | 0.19% | $334.31K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 19,000,000 | 19,000,000 | 0 | 0.19% | -$214.66K |
| SUN V7.875 PERP 144A | 18,449,000 | 18,449,000 | 0 | 0.18% | $101.58K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 18,790,000 | 18,790,000 | 0 | 0.18% | $29.11K |
| ORACLE CORP | 18,250,000 | 18,250,000 | 0 | 0.18% | -$230.93K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 18,300,000 | 18,300,000 | 0 | 0.18% | -$39.99K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 21,756,000 | 21,756,000 | 0 | 0.18% | -$77.73K |
| SATS 6.75 11/30/30 | 18,296,987 | 18,296,987 | 0 | 0.18% | -$57.10K |
| TMH 8.375% Secured Nts due 2028 144A | 18,397,000 | 18,397,000 | 0 | 0.18% | -$163.00K |
| Vistra Corp. | 18,308,000 | 18,308,000 | 0 | 0.18% | -$185.51K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 18,376,000 | 18,376,000 | 0 | 0.18% | $941.77K |
| FORTIVA RETAIL PRIME MASTER | 18,200,000 | 18,200,000 | 0 | 0.18% | -$38.22K |
| HRI 7 06/15/30 144A | 17,463,000 | 17,463,000 | 0 | 0.17% | -$160.75K |
| BZH 7.5 03/15/31 144A | 18,186,000 | 18,186,000 | 0 | 0.17% | -$393.27K |
| DIVERSIFIED HLTH | 17,702,000 | 17,702,000 | 0 | 0.17% | -$169.90K |
| Flora Food Management BV | 15,675,000 | 15,675,000 | 0 | 0.17% | -$622.02K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 17,304,000 | 17,304,000 | 0 | 0.17% | $247.59K |
| HTZ 12 5/8 07/15/29 | 18,243,000 | 18,243,000 | 0 | 0.17% | -$1.17M |
| IVN 7.875 01/23/30 144A | 16,811,000 | 16,811,000 | 0 | 0.16% | -$376.88K |
| FREMOR 12.25 10/01/30 144A | 15,725,000 | 15,725,000 | 0 | 0.16% | -$270.30K |
| STWD 6.5 07/01/30 144A | 16,525,000 | 16,525,000 | 0 | 0.16% | -$279.26K |
| NCL Finance Ltd | 16,460,000 | 16,460,000 | 0 | 0.16% | -$217.86K |
| CRM Series Seller 2025LLC Revolver | 16,500,000 | 16,500,000 | 0 | 0.16% | -$23.10K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 16,280,000 | 16,280,000 | 0 | 0.16% | $61.63K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 16,225,000 | 16,225,000 | 0 | 0.16% | -$153.81K |
| GGAM FIN. LTD 8.00% | 15,577,000 | 15,577,000 | 0 | 0.16% | -$175.72K |
| Cornerstone Building Brands, Inc. | 25,050,000 | 25,050,000 | 0 | 0.16% | -$3.27M |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 15,400,000 | 15,400,000 | 0 | 0.15% | -$209.47K |
| Blackstone Mortgage Trust Inc | 15,055,000 | 15,055,000 | 0 | 0.15% | -$125.65K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 16,000,000 | 16,000,000 | 0 | 0.15% | -$135.55K |
| GCM MINING CORP 8% 10/31/2029 144A | 15,222,000 | 15,222,000 | 0 | 0.15% | -$210.28K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 15,213,000 | 15,213,000 | 0 | 0.15% | -$11.35K |
| RWNYNY 7.25 10/01/29 144A | 14,543,000 | 14,543,000 | 0 | 0.14% | -$262.71K |
| PIEDMONT OPERAT | 13,913,000 | 13,913,000 | 0 | 0.14% | -$193.12K |
| Sammaan Capital Ltd | 14,000,000 | 14,000,000 | 0 | 0.14% | -$184.84K |
| Magnera Corp. | 15,441,000 | 15,441,000 | 0 | 0.14% | -$133.46K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 16,085,580 | 16,085,580 | 0 | 0.14% | $399.56K |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 10,425,000 | 10,425,000 | 0 | 0.14% | -$293.84K |
| Cleveland-Cliffs Inc. | 13,921,000 | 13,921,000 | 0 | 0.14% | -$279.22K |
| CENTERPOINT ENER | 14,098,000 | 14,098,000 | 0 | 0.13% | -$162.11K |
| BCP V Modular Services Finance PLC | 16,950,000 | 16,950,000 | 0 | 0.13% | -$2.58M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 13,761,000 | 13,761,000 | 0 | 0.13% | -$51.30K |
| ONEMAIN FIN. CORP 6.125% | 13,888,000 | 13,888,000 | 0 | 0.13% | -$276.41K |
| VIRT 7.5 06/15/31 144A | 13,150,000 | 13,150,000 | 0 | 0.13% | $32.99K |
| TransDigm, Inc. | 13,290,000 | 13,290,000 | 0 | 0.13% | -$143.07K |
| NSANY 6 1/8 09/30/30 | 13,772,000 | 13,772,000 | 0 | 0.13% | -$172.55K |
| UVN 7 3/8 06/30/30 | 13,565,000 | 13,565,000 | 0 | 0.13% | -$191.54K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 10,350,000 | 10,350,000 | 0 | 0.13% | -$316.98K |
| MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS | 10,203,000 | 10,203,000 | 0 | 0.13% | -$816.33K |
| GMAC LLC | 11,520,000 | 11,520,000 | 0 | 0.12% | -$194.49K |
| Bracelet Holdings, Inc. | 13,450,000 | 13,450,000 | 0 | 0.12% | -$86.08K |
| NEW YORK COMMUNITY BANCORP INC | 13,316,000 | 13,316,000 | 0 | 0.12% | -$54.16K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 12,341,000 | 12,341,000 | 0 | 0.12% | -$75.02K |
| Cheplapharm Arzneimittel GmbH | 10,500,000 | 10,500,000 | 0 | 0.12% | -$304.76K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 12,225,000 | 12,225,000 | 0 | 0.12% | $239.30K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 9,000,000 | 9,000,000 | 0 | 0.12% | -$182.89K |
| Air Lease Corp., Series D | 12,613,000 | 12,613,000 | 0 | 0.12% | $103.92K |
| ILFC E-Capital Trust II | 13,901,000 | 13,901,000 | 0 | 0.12% | -$38.69K |
| WLSC 6.625 04/15/30 144A | 11,828,000 | 11,828,000 | 0 | 0.12% | -$72.74K |
| ONEMAIN FIN. CORP 7.875% | 11,665,000 | 11,665,000 | 0 | 0.12% | -$144.19K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 12,000,000 | 12,000,000 | 0 | 0.12% | -$117.78K |
| USLBMH 6.25 01/15/29 144A | 17,250,000 | 17,250,000 | 0 | 0.11% | -$3.98M |
| WEST CHINA CEMENT LTD REG S SR UNSEC 9.9% 12-04-28 | 12,450,000 | 12,450,000 | 0 | 0.11% | -$659.55K |
| NRG V10.25 PERP 144A | 10,704,000 | 10,704,000 | 0 | 0.11% | -$159.70K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 12,450,000 | 12,450,000 | 0 | 0.11% | -$1.38M |
| AdaptHealth LLC | 11,550,000 | 11,550,000 | 0 | 0.11% | -$44.85K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 11,236,000 | 11,236,000 | 0 | 0.11% | -$78.47K |
| Vistra Corp., Series C | 10,130,000 | 10,130,000 | 0 | 0.11% | -$172.75K |
| Rekeep SpA | 12,059,000 | 12,059,000 | 0 | 0.10% | -$1.71M |
| BNS V7.35 04/27/85 | 10,450,000 | 10,450,000 | 0 | 0.10% | -$130.92K |
| USLBMH 9 1/2 06/15/31 | 12,214,000 | 12,214,000 | 0 | 0.10% | -$2.18M |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 14,270,762 | 14,270,762 | 0 | 0.10% | -$2.59M |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 10,665,000 | 10,665,000 | 0 | 0.10% | -$365.86K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 10,300,000 | 10,300,000 | 0 | 0.10% | $1.32M |
| CP Atlas Buyer Inc | 11,512,000 | 11,512,000 | 0 | 0.10% | -$506.85K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 9,776,000 | 9,776,000 | 0 | 0.10% | -$156 |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 7,468,000 | 7,468,000 | 0 | 0.10% | -$215.51K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 10,285,000 | 10,285,000 | 0 | 0.10% | -$54.86K |
| Biffa Group Holdings Ltd. | 7,503,000 | 7,503,000 | 0 | 0.10% | -$209.77K |
| Grupo Nutresa SA | 9,675,000 | 9,675,000 | 0 | 0.10% | -$98.83K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 9,698,000 | 9,698,000 | 0 | 0.10% | $111.59K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 10,260,000 | 10,260,000 | 0 | 0.10% | -$112.75K |
| GENERAL MOTORS C | 9,600,000 | 9,600,000 | 0 | 0.09% | -$117.82K |
| Avolon Holdings Funding Ltd. | 9,620,000 | 9,620,000 | 0 | 0.09% | -$138.21K |
| OneMain Finance Corp. | 9,650,000 | 9,650,000 | 0 | 0.09% | -$130.68K |
| LAS VEGAS SAN | 9,500,000 | 9,500,000 | 0 | 0.09% | -$126.27K |
| LAS VEGAS SAN | 9,628,000 | 9,628,000 | 0 | 0.09% | -$89.55K |
| Directv Financing LLC | 9,524,000 | 9,524,000 | 0 | 0.09% | $56.79K |
| First Citizens BancShares, Inc., Series D | 9,625,000 | 9,625,000 | 0 | 0.09% | -$138.08K |
| ET V6.625 PERP B | 9,550,000 | 9,550,000 | 0 | 0.09% | -$21.22K |
| CVS Health Corp. | 9,300,000 | 9,300,000 | 0 | 0.09% | -$82.80K |
| PFSI 6.875 05/15/32 144A | 9,700,000 | 9,700,000 | 0 | 0.09% | -$318.93K |
| SPIRE INC | 9,625,000 | 9,625,000 | 0 | 0.09% | -$36 |
| Vedanta Resources Finance II PLC | 9,100,000 | 9,100,000 | 0 | 0.09% | -$15.11K |
| OCCIDENTAL PETE | 8,405,000 | 8,405,000 | 0 | 0.09% | -$128.52K |
| Forward Air Corporation | 9,319,000 | 9,319,000 | 0 | 0.09% | -$360.61K |
| SANDS CHINA LTD | 9,350,000 | 9,350,000 | 0 | 0.09% | -$72.72K |
| Pinewood Finco PLC | 7,000,000 | 7,000,000 | 0 | 0.09% | -$274.67K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 9,519,000 | 9,519,000 | 0 | 0.09% | -$6.15K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 9,434,000 | 9,434,000 | 0 | 0.09% | -$124.79K |
| JEFFIN 6.625 10/15/31 144A | 9,600,000 | 9,600,000 | 0 | 0.09% | -$122.98K |
| GDS Holdings Ltd | 5,010,000 | 5,010,000 | 0 | 0.09% | -$420.84K |
| CHS/Community Health Systems, Inc. | 9,650,000 | 9,650,000 | 0 | 0.09% | $10.49K |
| OCCIDENTAL PETE | 8,150,000 | 8,150,000 | 0 | 0.09% | -$111.14K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 10,674,000 | 10,674,000 | 0 | 0.09% | -$642.10K |
| MATV 8 10/01/29 144A | 9,260,000 | 9,260,000 | 0 | 0.09% | -$364.07K |
| Punch Finance PLC | 6,470,000 | 6,470,000 | 0 | 0.09% | -$186.71K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 8,530,000 | 8,530,000 | 0 | 0.09% | -$90.92K |
| STWD 6.5 10/15/30 144A | 8,568,000 | 8,568,000 | 0 | 0.08% | -$111.25K |
| FREFUN 12 10/01/32 | 8,650,000 | 8,650,000 | 0 | 0.08% | -$371.91K |
| REGAL REXNORD | 8,400,000 | 8,400,000 | 0 | 0.08% | -$109.04K |
| Toronto-Dominion Bank/The | 8,648,000 | 8,648,000 | 0 | 0.08% | -$82.72K |
| FREMOR 9.25 02/01/29 144A | 8,402,000 | 8,402,000 | 0 | 0.08% | -$91.71K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 8,350,000 | 8,350,000 | 0 | 0.08% | -$67.31K |
| PIEDMONT OPERAT | 7,830,000 | 7,830,000 | 0 | 0.08% | -$144.84K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 10,566,000 | 10,566,000 | 0 | 0.08% | -$948.61K |
| Stonepeak Taurus Lower Holdings LLC (TRAC), Initial Term Loan (Second Lien Term Loan) - Second Lien | 9,795,000 | 9,795,000 | 0 | 0.08% | -$184.83K |
| Bread Financial Payments, Inc. | 8,276,000 | 8,276,000 | 0 | 0.08% | -$68.13K |
| GGAM FIN. LTD 5.875% | 8,345,000 | 8,345,000 | 0 | 0.08% | -$66.18K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 8,170,000 | 8,170,000 | 0 | 0.08% | -$75.06K |
| Jefferson Capital Holdings, LLC | 7,655,000 | 7,655,000 | 0 | 0.08% | -$55.88K |
| BSFR II UTE I LLC Revolver | 7,425,000 | 7,425,000 | 0 | 0.07% | -$38.61K |
| GGAM Finance Ltd. | 7,074,000 | 7,074,000 | 0 | 0.07% | -$91.65K |
| HRT DNT/HRT FIN | 7,012,000 | 7,012,000 | 0 | 0.07% | -$95.85K |
| NMRK 7.5 01/12/29 | 6,581,000 | 6,581,000 | 0 | 0.07% | -$75.32K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 6,592,000 | 6,592,000 | 0 | 0.06% | -$15.77K |
| Star Holdings | 6,250,000 | 6,250,000 | 0 | 0.06% | $111.82K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 6,000,000 | 6,000,000 | 0 | 0.06% | -$114.26K |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 6,250,000 | 6,250,000 | 0 | 0.06% | -$76.64K |
| Bellis Acquisition Co PLC | 4,788,000 | 4,788,000 | 0 | 0.06% | $37.03K |
| ZF North America Capital, Inc. | 5,850,000 | 5,850,000 | 0 | 0.06% | -$46.60K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 12,121,000 | 12,121,000 | 0 | 0.06% | -$84.49K |
| ROCKET COS INC REGD P/P 6.50000000 | 5,784,000 | 5,784,000 | 0 | 0.06% | -$57.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 5,255,000 | 5,255,000 | 0 | 0.06% | -$111.27K |
| Waga Bondco Ltd. | 4,800,000 | 4,800,000 | 0 | 0.05% | -$192.93K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 5,308,000 | 5,308,000 | 0 | 0.05% | -$71.19K |
| CELANESE US HLDS | 5,347,000 | 5,347,000 | 0 | 0.05% | -$20.66K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 5,800,000 | 5,800,000 | 0 | 0.05% | $72.18K |
| TROX 9 1/8 09/30/30 | 4,800,000 | 4,800,000 | 0 | 0.05% | $142.16K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 6,250,000 | 6,250,000 | 0 | 0.05% | $169.44K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 13,555,000 | 13,555,000 | 0 | 0.05% | -$514.42K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 4,895,000 | 4,895,000 | 0 | 0.04% | -$186.60K |
| BXMT 5.5 03/15/27 | 4,307,000 | 4,307,000 | 0 | 0.04% | $40.92K |
| AMC Networks, Inc. | 3,885,000 | 3,885,000 | 0 | 0.04% | $286.52K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 3,659,000 | 3,659,000 | 0 | 0.04% | -$76.03K |
| Cheplapharm Arzneimittel GmbH | 2,987,000 | 2,987,000 | 0 | 0.03% | -$73.13K |
| TCW CLO 2021-2 LTD TCW 2021-2A ER | 3,750,000 | 3,750,000 | 0 | 0.03% | -$143.13K |
| BRTPT 2023-1A ER | 3,200,000 | 3,200,000 | 0 | 0.03% | -$105.14K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 4,800,000 | 4,800,000 | 0 | 0.03% | -$53.53K |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 2,280,000 | 2,280,000 | 0 | 0.03% | -$47.63K |
| Birch Grove CLO 3 Ltd | 2,750,000 | 2,750,000 | 0 | 0.03% | -$56.33K |
| Arini US CLO II Ltd., Series 2A, Class E | 2,520,000 | 2,520,000 | 0 | 0.02% | -$43.10K |
| AMMC CLO 32 Ltd | 2,520,000 | 2,520,000 | 0 | 0.02% | -$40.77K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 2,270,000 | 2,270,000 | 0 | 0.02% | -$28.56K |
| ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 | 5,165,000 | 5,165,000 | 0 | 0.02% | -$51.65K |
| Park Blue CLO 2024-VI Ltd | 2,500,000 | 2,500,000 | 0 | 0.02% | -$100.31K |
| Brant Point CLO 2025-7 Ltd | 2,000,000 | 2,000,000 | 0 | 0.02% | -$42.00K |
| Fannie Mae Connecticut Avenue Securities | 1,890,000 | 1,890,000 | 0 | 0.02% | -$26.65K |
| STACR 2021-HQA4 B2 | 1,845,000 | 1,845,000 | 0 | 0.02% | -$22.13K |
| STACR 2021-HQA3 B2 | 1,380,000 | 1,380,000 | 0 | 0.01% | -$15.46K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1,391,000 | 1,391,000 | 0 | 0.01% | -$5.70K |
| Fannie Mae Connecticut Avenue Securities | 883,000 | 883,000 | 0 | 0.01% | -$6.65K |
| PHYSICIAN RECOVERY SOLUTIONS | 65,196 | 65,196 | 0 | 0.01% | -$81.49K |
| Fannie Mae Connecticut Avenue Securities | 685,300 | 685,300 | 0 | 0.01% | -$13.73K |
| ANASTASIA PARENT, LLC | 56,938 | 56,938 | 0 | 0.01% | -$256.22K |
| Hertz Corp. (The), Escrow | 2,000 | 2,000 | 0 | 0.00% | $0 |
| Hertz Corp. (The), Escrow | 22,000 | 22,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.