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 |
|---|---|---|---|---|---|
| Meridian Arc Holdco LLC | 0 | 8,473,000 | 8,473,000 | 0.43% | $8.47M |
| SV RNO Property Owner 1 LLC | 0 | 8,437,000 | 8,437,000 | 0.43% | $8.28M |
| Nexstar Media Inc | 0 | 8,022,000 | 8,022,000 | 0.42% | $8.08M |
| Black Pearl Compute LLC | 0 | 7,749,000 | 7,749,000 | 0.40% | $7.86M |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 6,774,000 | 6,774,000 | 0.35% | $6.91M |
| Esab Corp | 0 | 6,747,000 | 6,747,000 | 0.35% | $6.81M |
| Michaels Cos Inc/The | 0 | 6,473,000 | 6,473,000 | 0.33% | $6.39M |
| TransDigm Inc | 0 | 5,895,000 | 5,895,000 | 0.30% | $5.90M |
| PR RNO Property Owner 1 LLC | 0 | 5,930,000 | 5,930,000 | 0.30% | $5.88M |
| Infinity Natural Resources LLC | 0 | 5,644,000 | 5,644,000 | 0.29% | $5.74M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 5,646,000 | 5,646,000 | 0.29% | $5.64M |
| FirstCash, Inc. | 0 | 5,647,000 | 5,647,000 | 0.29% | $5.63M |
| CoreWeave, Inc. | 0 | 5,558,000 | 5,558,000 | 0.29% | $5.59M |
| CRC 7 01/15/34 144A | 0 | 5,061,000 | 5,061,000 | 0.27% | $5.16M |
| RXO 6.375 05/15/31 144A | 0 | 5,084,000 | 5,084,000 | 0.26% | $5.03M |
| CDE 6.875 04/01/32 144A | 0 | 4,686,000 | 4,686,000 | 0.25% | $4.83M |
| XPO INC REGD 144A P/P 7.12500000 | 0 | 4,500,000 | 4,500,000 | 0.24% | $4.69M |
| TEX 6.25 10/15/32 144A | 0 | 4,500,000 | 4,500,000 | 0.23% | $4.57M |
| Performance Food Group Inc | 0 | 4,659,000 | 4,659,000 | 0.23% | $4.56M |
| Crown Americas LLC | 0 | 4,517,000 | 4,517,000 | 0.23% | $4.55M |
| Moog Inc | 0 | 4,500,000 | 4,500,000 | 0.23% | $4.50M |
| Nexstar Media Inc | 0 | 4,134,000 | 4,134,000 | 0.21% | $4.16M |
| KEHEFO 7.125 04/30/33 144A | 0 | 4,065,000 | 4,065,000 | 0.21% | $4.12M |
| CENTENE CORP | 0 | 4,517,000 | 4,517,000 | 0.21% | $4.06M |
| GB AIT Buyer, Inc. | 0 | 3,954,000 | 3,954,000 | 0.20% | $3.98M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 3,379,000 | 3,379,000 | 0.19% | $3.63M |
| SYNH 9 10/01/30 144A | 0 | 3,373,000 | 3,373,000 | 0.18% | $3.53M |
| Mineral Resources Ltd. | 0 | 3,445,000 | 3,445,000 | 0.18% | $3.42M |
| Univision Communications, Inc. | 0 | 3,343,000 | 3,343,000 | 0.17% | $3.36M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 3,390,000 | 3,390,000 | 0.17% | $3.33M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 3,242,000 | 3,242,000 | 0.17% | $3.27M |
| Wyndham Hotels & Resorts Inc | 0 | 3,093,000 | 3,093,000 | 0.16% | $3.06M |
| SM Energy Co. | 0 | 2,899,000 | 2,899,000 | 0.15% | $2.94M |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0 | 2,814,000 | 2,814,000 | 0.15% | $2.92M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 2,923,000 | 2,923,000 | 0.15% | $2.91M |
| CENTENE CORP | 0 | 2,825,000 | 2,825,000 | 0.14% | $2.75M |
| Matador Resources Co | 0 | 2,722,000 | 2,722,000 | 0.14% | $2.73M |
| BROPAR 5.875 04/15/29 144A | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.22M |
| Michaels Cos Inc/The | 0 | 2,282,000 | 2,282,000 | 0.11% | $2.20M |
| VIACOM INC | 0 | 3,373,000 | 3,373,000 | 0.11% | $2.15M |
| VIACOMCBS INC | 0 | 2,249,000 | 2,249,000 | 0.11% | $2.12M |
| SXC 4.875 06/30/29 144A | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.07M |
| CoreWeave, Inc. | 0 | 1,971,000 | 1,971,000 | 0.10% | $2.00M |
| FMC V8.45 11/01/55 | 0 | 2,816,000 | 2,816,000 | 0.10% | $1.87M |
| GTN 4.75 10/15/30 144A | 0 | 2,250,000 | 2,250,000 | 0.09% | $1.80M |
| JETBLUE AIRW/LOY | 0 | 1,407,000 | 1,407,000 | 0.07% | $1.31M |
| WarnerMedia Holdings, Inc. | 0 | 1,125,000 | 1,125,000 | 0.05% | $1.02M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPCM SA | 8,369,000 | 0 | -8,369,000 | 0.00% | -$7.87M |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 7,273,000 | 0 | -7,273,000 | 0.00% | -$7.43M |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 7,002,000 | 0 | -7,002,000 | 0.00% | -$7.19M |
| SS&C Technologies, Inc. | 6,953,000 | 0 | -6,953,000 | 0.00% | -$6.95M |
| PRGO 6 1/8 09/30/32 | 6,834,000 | 0 | -6,834,000 | 0.00% | -$6.72M |
| Newell Brands Inc. | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.18M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 5,909,000 | 0 | -5,909,000 | 0.00% | -$5.93M |
| AS 6.75 02/16/31 144A | 5,524,000 | 0 | -5,524,000 | 0.00% | -$5.75M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.74M |
| LUCK 7.25 10/15/32 144A | 5,706,000 | 0 | -5,706,000 | 0.00% | -$5.46M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 5,136,000 | 0 | -5,136,000 | 0.00% | -$5.38M |
| BANIJAY ENTERTAINMENT SAS | 5,081,000 | 0 | -5,081,000 | 0.00% | -$5.28M |
| PFGC 5.5 10/15/27 144A | 5,184,000 | 0 | -5,184,000 | 0.00% | -$5.19M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 5,087,000 | 0 | -5,087,000 | 0.00% | -$5.09M |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 4,934,000 | 0 | -4,934,000 | 0.00% | -$5.06M |
| Consolidated Energy Finance SA | 6,068,000 | 0 | -6,068,000 | 0.00% | -$5.01M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 4,712,000 | 0 | -4,712,000 | 0.00% | -$4.99M |
| New Gold Inc. | 4,686,000 | 0 | -4,686,000 | 0.00% | -$4.98M |
| ROCKET COS INC REGD P/P 6.50000000 | 4,801,000 | 0 | -4,801,000 | 0.00% | -$4.94M |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 4,694,000 | 0 | -4,694,000 | 0.00% | -$4.92M |
| goeasy Ltd. | 5,084,000 | 0 | -5,084,000 | 0.00% | -$4.78M |
| PR 7 01/15/32 144A | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.69M |
| PR 5.875 07/01/29 144A | 4,653,000 | 0 | -4,653,000 | 0.00% | -$4.67M |
| MTDR 6.875 04/15/28 144A | 4,209,000 | 0 | -4,209,000 | 0.00% | -$4.30M |
| MIK 7.875 05/01/29 144A | 4,252,000 | 0 | -4,252,000 | 0.00% | -$4.14M |
| NOVELIS INC | 3,868,000 | 0 | -3,868,000 | 0.00% | -$4.01M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 3,689,000 | 0 | -3,689,000 | 0.00% | -$3.66M |
| Univision Communications Inc. | 3,409,000 | 0 | -3,409,000 | 0.00% | -$3.52M |
| NWL 6.625 05/15/32 | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.50M |
| Avis Budget Finance Plc | 2,675,000 | 0 | -2,675,000 | 0.00% | -$3.25M |
| MIK 5.25 05/01/28 144A | 2,994,000 | 0 | -2,994,000 | 0.00% | -$2.96M |
| FTR 6 3/4 05/01/29 | 2,922,000 | 0 | -2,922,000 | 0.00% | -$2.93M |
| NCL Corp. Ltd. | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.93M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.73M |
| Maxeda DIY Holding BV | 2,955,000 | 0 | -2,955,000 | 0.00% | -$2.73M |
| CORPBOND | 2,338,000 | 0 | -2,338,000 | 0.00% | -$2.45M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.42M |
| AMWINS GRP. INC 4.875% | 2,273,000 | 0 | -2,273,000 | 0.00% | -$2.24M |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 4,999,000 | 0 | -4,999,000 | 0.00% | -$2.21M |
| PR 6.25 02/01/33 144A | 1,922,000 | 0 | -1,922,000 | 0.00% | -$1.98M |
| Bombardier Inc | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.83M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,693,000 | 0 | -1,693,000 | 0.00% | -$1.82M |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 1,949,000 | 0 | -1,949,000 | 0.00% | -$1.82M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 1,723,000 | 0 | -1,723,000 | 0.00% | -$1.81M |
| Osaic Holdings, Inc., Series Jan | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.75M |
| SNAP INC REGD 144A P/P 6.87500000 | 1,707,000 | 0 | -1,707,000 | 0.00% | -$1.74M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,752,000 | 0 | -1,752,000 | 0.00% | -$1.70M |
| TRUK 6.25 02/01/29 144A | 3,334,000 | 0 | -3,334,000 | 0.00% | -$1.64M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,283,000 | 0 | -1,283,000 | 0.00% | -$1.37M |
| SM Energy Company | 1,288,000 | 0 | -1,288,000 | 0.00% | -$1.33M |
| TROX 4.625 03/15/29 144A | 1,689,000 | 0 | -1,689,000 | 0.00% | -$1.30M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 1,184,000 | 0 | -1,184,000 | 0.00% | -$1.18M |
| Consolidated Energy Finance SA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 537,300 | 0 | -537,300 | 0.00% | -$668.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 58,301,676 | 60,274,097 | 1,972,420 | 3.10% | $1.97M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 11,413,000 | 13,150,000 | 1,737,000 | 0.68% | $1.61M |
| TransDigm, Inc. | 11,504,000 | 11,527,000 | 23,000 | 0.60% | -$95.58K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 11,466,000 | 11,511,000 | 45,000 | 0.59% | -$100.31K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 11,262,000 | 11,413,000 | 151,000 | 0.57% | $90.64K |
| CACI International Inc. | 8,191,000 | 10,403,000 | 2,212,000 | 0.55% | $2.14M |
| FORTESCUE TSY. PTY 4.375% | 11,043,000 | 11,126,000 | 83,000 | 0.55% | -$38.43K |
| NRG Energy Inc | 8,792,000 | 10,400,000 | 1,608,000 | 0.53% | $1.47M |
| Fair Isaac Corp. | 9,969,000 | 10,058,000 | 89,000 | 0.51% | -$238.32K |
| Rocket Cos., Inc. | 8,065,000 | 9,654,000 | 1,589,000 | 0.50% | $1.40M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 7,344,000 | 9,010,000 | 1,666,000 | 0.47% | $1.64M |
| CLH 5.75 10/15/33 144A | 8,474,000 | 8,571,000 | 97,000 | 0.44% | -$6.88K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 6,671,000 | 8,465,000 | 1,794,000 | 0.44% | $1.72M |
| NRG Energy Inc | 8,558,000 | 8,601,000 | 43,000 | 0.44% | -$105.18K |
| Venture Global LNG, Inc. | 7,195,000 | 8,523,000 | 1,328,000 | 0.43% | $2.10M |
| Chemours Co/The 4.63 11/15/2029 | 8,644,000 | 8,740,000 | 96,000 | 0.43% | $322.84K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 5,065,000 | 7,883,000 | 2,818,000 | 0.40% | $2.76M |
| MGY 6.875 12/01/32 144A | 7,546,000 | 7,556,000 | 10,000 | 0.40% | -$18.08K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 7,682,000 | 7,722,000 | 40,000 | 0.39% | -$13.28K |
| Restaurant Brands International Limited Partnership | 7,456,000 | 7,510,000 | 54,000 | 0.39% | -$1.18K |
| RCM 6.875 11/15/31 144A | 7,408,000 | 7,501,000 | 93,000 | 0.38% | $1.51K |
| TLN 6.25 02/01/34 144A | 6,216,000 | 7,309,000 | 1,093,000 | 0.37% | $954.78K |
| Clearway Energy Operating LLC | 7,564,000 | 7,625,000 | 61,000 | 0.37% | $51.20K |
| WHTCAP 7.375 11/15/30 144A | 6,213,000 | 6,702,000 | 489,000 | 0.35% | $323.38K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 6,745,000 | 6,764,000 | 19,000 | 0.34% | -$54.57K |
| ASURION LLC/CO | 5,633,000 | 6,734,000 | 1,101,000 | 0.34% | $949.08K |
| CORPBOND | 6,292,000 | 6,352,000 | 60,000 | 0.34% | $61.32K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 6,299,000 | 6,408,000 | 109,000 | 0.33% | $13.29K |
| STGW 5.625 08/15/29 144A | 6,585,000 | 6,595,000 | 10,000 | 0.32% | -$111.71K |
| HE 6 10/01/33 144A | 4,993,000 | 6,094,000 | 1,101,000 | 0.31% | $1.05M |
| Walker & Dunlop, Inc. | 5,187,000 | 6,092,000 | 905,000 | 0.31% | $741.13K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 1,715,000 | 5,831,000 | 4,116,000 | 0.30% | $4.18M |
| CYH 6.125 04/01/30 144A | 3,317,000 | 6,686,000 | 3,369,000 | 0.30% | $3.20M |
| Venture Global Plaquemines LNG, LLC | 5,493,000 | 5,564,000 | 71,000 | 0.30% | $127.67K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 4,473,000 | 5,649,000 | 1,176,000 | 0.30% | $1.12M |
| DEATIR 8 02/01/28 144A | 5,539,000 | 5,675,000 | 136,000 | 0.29% | $108.62K |
| UNITI GRP. LP / UNI 6.50% | 5,643,000 | 5,664,000 | 21,000 | 0.29% | $76.67K |
| AMYNTA BOR/WNTY | 5,627,000 | 5,668,000 | 41,000 | 0.28% | -$210.30K |
| Prairie Acquiror L.P. | 5,273,000 | 5,277,000 | 4,000 | 0.28% | $41.46K |
| DISH DBS CORP REGD 5.12500000 | 5,857,000 | 5,877,000 | 20,000 | 0.28% | $227.98K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 5,054,000 | 5,154,000 | 100,000 | 0.27% | $18.55K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 3,391,000 | 5,084,000 | 1,693,000 | 0.27% | $1.75M |
| SATS 6.75 11/30/30 | 5,122,755 | 5,180,992 | 58,237 | 0.27% | $43.10K |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,826,000 | 5,085,000 | 2,259,000 | 0.27% | $2.38M |
| RIVLEN 6.25 10/15/30 144A | 4,503,000 | 5,081,000 | 578,000 | 0.27% | $597.50K |
| Columbus McKinnon Corporation/NY | 3,940,000 | 5,068,000 | 1,128,000 | 0.26% | $1.14M |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 4,792,000 | 4,892,000 | 100,000 | 0.26% | $249.69K |
| METIS MERGER SUB | 4,808,000 | 4,910,000 | 102,000 | 0.25% | $96.89K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 4,666,000 | 4,767,000 | 101,000 | 0.25% | $147.81K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 5,130,000 | 5,167,000 | 37,000 | 0.25% | -$45.44K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 4,549,000 | 4,604,000 | 55,000 | 0.24% | $126.75K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 4,589,000 | 4,644,000 | 55,000 | 0.24% | -$364 |
| KRC Materials, Inc. | 4,392,000 | 4,500,000 | 108,000 | 0.24% | $99.35K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,720,000 | 4,530,000 | 2,810,000 | 0.24% | $2.90M |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 4,279,000 | 4,346,000 | 67,000 | 0.23% | $26.15K |
| SS&C Technologies, Inc. | 2,203,000 | 4,499,000 | 2,296,000 | 0.23% | $2.28M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 4,199,000 | 4,251,000 | 52,000 | 0.23% | -$82.27K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 2,545,734 | 4,254,479 | 1,708,745 | 0.22% | $1.73M |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 4,310,000 | 4,359,000 | 49,000 | 0.22% | $25.22K |
| First Quantum Minerals Ltd | 2,375,000 | 4,075,000 | 1,700,000 | 0.22% | $1.73M |
| SPRINGLEAF FINANCE CORP | 4,114,000 | 4,280,000 | 166,000 | 0.22% | $115.84K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 2,900,000 | 4,082,000 | 1,182,000 | 0.22% | $1.21M |
| KRAOIG 7.625 08/15/29 144A | 3,952,000 | 4,009,000 | 57,000 | 0.21% | $135.52K |
| QNTELE 6.25 08/15/33 144A | 2,814,000 | 3,936,000 | 1,122,000 | 0.21% | $1.12M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 3,941,000 | 3,958,000 | 17,000 | 0.20% | -$111.52K |
| Mattamy Homes Limited | 2,897,000 | 4,043,000 | 1,146,000 | 0.20% | $1.04M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,701,000 | 3,375,000 | 1,674,000 | 0.19% | $1.82M |
| SSP 3.875% 1st lien Nts due 2029 144A | 2,570,000 | 3,701,000 | 1,131,000 | 0.18% | $1.13M |
| Level 3 Financing, Inc. | 3,286,899 | 3,382,731 | 95,832 | 0.18% | $103.97K |
| CABO 4 11/15/30 | 4,589,000 | 4,694,000 | 105,000 | 0.17% | -$67.01K |
| ARETEC GRP. INC 7.50% | 1,589,000 | 2,991,000 | 1,402,000 | 0.15% | $1.41M |
| Credit Acceptance Corp | 2,721,000 | 2,840,000 | 119,000 | 0.15% | $110.32K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 2,715,000 | 2,776,000 | 61,000 | 0.14% | $24.24K |
| NLSN 10.375 05/15/31 144A | 2,341,000 | 2,397,000 | 56,000 | 0.13% | -$1.49K |
| AXON ENT. INC 6.25% | 2,241,000 | 2,302,000 | 61,000 | 0.12% | $40.21K |
| HUB INTL LTD | 1,980,000 | 1,987,000 | 7,000 | 0.10% | -$15.88K |
| CWCapital COBALT II LLC, Series 2006-2A, Class G | 3,167,250 | 3,210,720 | 43,470 | 0.00% | $4 |
| CWCapital COBALT II LLC, Series 2006-2A, Class F | 989,323 | 1,002,401 | 13,078 | 0.00% | $1 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFSI 6.875 02/15/33 144A | 13,448,000 | 12,453,000 | -995,000 | 0.63% | -$1.47M |
| CHS/Community Health Systems, Inc. | 13,441,000 | 11,442,000 | -1,999,000 | 0.55% | -$1.87M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 12,615,000 | 9,876,000 | -2,739,000 | 0.51% | -$2.84M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 10,334,000 | 9,389,000 | -945,000 | 0.48% | -$976.59K |
| Comstock Resources, Inc. | 8,930,000 | 8,441,000 | -489,000 | 0.43% | -$548.92K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 8,637,000 | 7,455,000 | -1,182,000 | 0.39% | -$1.34M |
| STWD 5.75 01/15/31 144A | 9,041,000 | 7,366,000 | -1,675,000 | 0.38% | -$1.80M |
| AZORRA FIN. LTD 7.75% | 8,777,000 | 7,099,000 | -1,678,000 | 0.38% | -$1.88M |
| AMNTEC 7.25 08/01/32 144A | 7,636,000 | 6,052,000 | -1,584,000 | 0.32% | -$1.78M |
| Venture Global LNG Inc | 7,086,000 | 5,978,000 | -1,108,000 | 0.32% | -$1.01M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 8,734,000 | 5,958,000 | -2,776,000 | 0.32% | -$2.91M |
| KEHEFO 9 02/15/29 144A | 7,998,000 | 5,733,000 | -2,265,000 | 0.31% | -$2.39M |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 6,936,000 | 5,939,000 | -997,000 | 0.30% | -$1.01M |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 7,159,000 | 5,591,000 | -1,568,000 | 0.30% | -$1.92M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 8,043,000 | 5,485,000 | -2,558,000 | 0.29% | -$2.76M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 5,381,000 | 5,373,000 | -8,000 | 0.29% | -$19.86K |
| Venture Global LNG, Inc. | 5,961,000 | 4,933,000 | -1,028,000 | 0.28% | -$963.98K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 6,782,000 | 5,084,000 | -1,698,000 | 0.26% | -$1.71M |
| FRTITA 6.75 01/15/30 144A | 6,787,000 | 5,218,000 | -1,569,000 | 0.26% | -$1.36M |
| PLATIN 9.375 10/03/31 144A | 6,331,000 | 5,244,000 | -1,087,000 | 0.26% | -$1.42M |
| Jefferson Capital Holdings, LLC | 6,914,000 | 4,750,000 | -2,164,000 | 0.26% | -$2.31M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 6,226,000 | 4,615,000 | -1,611,000 | 0.24% | -$1.72M |
| IMGCN 5.75 10/15/28 144A | 6,090,000 | 4,737,000 | -1,353,000 | 0.24% | -$1.41M |
| Clydesdale Acquisition Holdings Inc | 6,299,000 | 5,165,000 | -1,134,000 | 0.24% | -$1.62M |
| Global Aircraft Leasing Co., Ltd. | 5,606,000 | 4,519,000 | -1,087,000 | 0.24% | -$1.22M |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 6,313,000 | 4,712,000 | -1,601,000 | 0.23% | -$1.58M |
| WNC 4.5 10/15/28 144A | 6,248,000 | 4,937,000 | -1,311,000 | 0.22% | -$1.46M |
| Macy's Retail Holdings, LLC | 5,591,000 | 3,907,000 | -1,684,000 | 0.21% | -$1.83M |
| Six Flags Operations Inc. | 8,099,000 | 3,842,000 | -4,257,000 | 0.20% | -$4.37M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 6,232,000 | 3,388,000 | -2,844,000 | 0.18% | -$2.97M |
| TrueNoord Capital DAC | 4,505,000 | 3,388,000 | -1,117,000 | 0.18% | -$1.30M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,644,000 | 2,849,000 | -795,000 | 0.15% | -$815.20K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 4,605,000 | 2,202,000 | -2,403,000 | 0.11% | -$2.51M |
| US ULTRA BOND CBT Sep25 | 62,571 | 2 | -62,569 | 0.01% | $944.58K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 158,457 | -42,872 | -201,330 | 0.00% | -$238.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 785,000 | 785,000 | 0 | 1.50% | -$321.85K |
| CHTR 4.75 03/01/30 144A | 18,043,000 | 18,043,000 | 0 | 0.88% | -$133.01K |
| Carvana Co. | 13,078,500 | 13,078,500 | 0 | 0.74% | $80.82K |
| Jane Street Group / JSG Finance Inc. | 13,729,000 | 13,729,000 | 0 | 0.71% | -$181.90K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 13,191,000 | 13,191,000 | 0 | 0.69% | -$281.15K |
| Service Corporation International/US | 12,017,000 | 12,017,000 | 0 | 0.62% | -$84.67K |
| RB Global Holdings Inc. | 11,477,000 | 11,477,000 | 0 | 0.61% | -$47.14K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 12,408,000 | 12,408,000 | 0 | 0.59% | -$87.80K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 11,580,000 | 11,580,000 | 0 | 0.59% | -$107.54K |
| TIHLLC 7 1/8 06/01/31 | 11,184,000 | 11,184,000 | 0 | 0.58% | -$282.32K |
| CORPBOND | 10,453,000 | 10,453,000 | 0 | 0.53% | -$5.76K |
| TransDigm, Inc. | 9,903,000 | 9,903,000 | 0 | 0.52% | -$108.73K |
| Allison Transmission, Inc. | 10,465,000 | 10,465,000 | 0 | 0.50% | -$31.60K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 9,598,000 | 9,598,000 | 0 | 0.50% | -$60.57K |
| TEP 5.5 01/15/28 144A | 9,534,000 | 9,534,000 | 0 | 0.49% | -$19.67K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 9,515,000 | 9,515,000 | 0 | 0.48% | -$65.48K |
| USA PART/USA FIN | 8,639,000 | 8,639,000 | 0 | 0.46% | -$17.15K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 8,475,000 | 8,475,000 | 0 | 0.46% | $67.59K |
| Ziggo Bond Company BV | 10,139,000 | 10,139,000 | 0 | 0.46% | -$13.68K |
| 1261229 BC Ltd | 8,578,000 | 8,578,000 | 0 | 0.45% | $55.94K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 8,277,000 | 8,277,000 | 0 | 0.45% | -$85.20K |
| AECOM | 8,511,000 | 8,511,000 | 0 | 0.44% | -$138.17K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 8,993,000 | 8,993,000 | 0 | 0.42% | -$99.95K |
| UVN 8.5 07/31/31 144A | 7,861,000 | 7,861,000 | 0 | 0.41% | -$219.77K |
| Medline Borrower, L.P. | 7,992,000 | 7,992,000 | 0 | 0.41% | -$52.09K |
| SKX 10 07/15/33 144a | 7,166,476 | 7,166,476 | 0 | 0.40% | -$2.38K |
| CORPBOND | 7,697,000 | 7,697,000 | 0 | 0.40% | -$121.94K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 7,849,000 | 7,849,000 | 0 | 0.40% | -$36.73K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7,788,000 | 7,788,000 | 0 | 0.39% | -$42.95K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 7,685,000 | 7,685,000 | 0 | 0.39% | -$307.32K |
| Wynn Macau Ltd | 7,594,000 | 7,594,000 | 0 | 0.39% | -$41.10K |
| DKL 8.625 03/15/29 144A | 7,221,000 | 7,221,000 | 0 | 0.39% | -$17.84K |
| Gulfport Energy Operating Corporation | 7,257,000 | 7,257,000 | 0 | 0.38% | -$39.01K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 7,423,000 | 7,423,000 | 0 | 0.38% | -$5.14K |
| ZEBRA TECHS. CORP 6.50% | 7,174,000 | 7,174,000 | 0 | 0.38% | -$75.92K |
| CORPBOND | 6,977,000 | 6,977,000 | 0 | 0.37% | -$30.60K |
| Garda World Security Corp | 6,936,000 | 6,936,000 | 0 | 0.37% | $35.46K |
| GOLF 5.625 12/01/33 144A | 7,119,000 | 7,119,000 | 0 | 0.37% | -$33.84K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 7,168,000 | 7,168,000 | 0 | 0.37% | $38.74K |
| NLSN 9.29% Secured Nts due 2029 144A | 7,025,000 | 7,025,000 | 0 | 0.36% | -$108.58K |
| GMABDC 6.25 12/15/32 144A | 6,910,000 | 6,910,000 | 0 | 0.36% | $8.38K |
| PODD 6.5 04/01/33 144A | 6,922,000 | 6,922,000 | 0 | 0.36% | -$137.79K |
| SNAP INC REGD 144A P/P 6.87500000 | 7,258,000 | 7,258,000 | 0 | 0.36% | -$381.90K |
| Maya | 7,007,000 | 7,007,000 | 0 | 0.36% | -$32.51K |
| Cloud Software Group, Inc. | 7,417,000 | 7,417,000 | 0 | 0.36% | -$497.27K |
| Maxam Prill SARL | 5,940,000 | 5,940,000 | 0 | 0.36% | -$269.17K |
| HUB International Ltd. | 6,771,000 | 6,771,000 | 0 | 0.36% | -$60.15K |
| AXON ENT. INC 6.125% | 6,847,000 | 6,847,000 | 0 | 0.36% | -$37.20K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 6,719,000 | 6,719,000 | 0 | 0.36% | -$55.26K |
| XHR LP | 7,098,000 | 7,098,000 | 0 | 0.36% | -$30.41K |
| IQVIA INC REGD 144A P/P 6.50000000 | 6,697,000 | 6,697,000 | 0 | 0.35% | -$102.33K |
| NFICN 9.25 07/01/30 144A | 6,329,000 | 6,329,000 | 0 | 0.35% | $10.58K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 6,700,000 | 6,700,000 | 0 | 0.35% | -$86.18K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 6,792,000 | 6,792,000 | 0 | 0.35% | -$48.36K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 6,783,000 | 6,783,000 | 0 | 0.35% | -$64.32K |
| MINERVA MERGER SUB INC | 7,015,000 | 7,015,000 | 0 | 0.34% | -$117.13K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 6,824,000 | 6,824,000 | 0 | 0.34% | -$17.29K |
| EchoStar Corp | 6,077,534 | 6,077,534 | 0 | 0.34% | -$63.62K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 6,698,000 | 6,698,000 | 0 | 0.34% | -$72.96K |
| AmeriTex HoldCo Intermediate LLC | 6,163,000 | 6,163,000 | 0 | 0.33% | -$75.63K |
| Sinclair Television Group, Inc. | 6,125,000 | 6,125,000 | 0 | 0.33% | $7.04K |
| CHRD 6.75 03/15/33 144A | 6,003,000 | 6,003,000 | 0 | 0.32% | $23.41K |
| NBR 8.875 08/15/31 144A | 5,790,000 | 5,790,000 | 0 | 0.31% | $226.37K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 5,825,000 | 5,825,000 | 0 | 0.31% | -$62.41K |
| The New Home Company Inc. | 5,895,000 | 5,895,000 | 0 | 0.31% | -$117.46K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 5,916,000 | 5,916,000 | 0 | 0.31% | -$81.90K |
| Iron Mountain Inc. | 5,862,000 | 5,862,000 | 0 | 0.31% | $29.29K |
| Acadia Healthcare Co Inc | 5,797,000 | 5,797,000 | 0 | 0.30% | $203.46K |
| HLT 3.625 02/15/32 144A | 6,468,000 | 6,468,000 | 0 | 0.30% | -$66.39K |
| Taseko Mines Ltd | 5,634,000 | 5,634,000 | 0 | 0.30% | -$82.23K |
| EMPRCC 9.75 05/01/29 144A | 5,648,000 | 5,648,000 | 0 | 0.30% | -$79.53K |
| UNSEAM 7.875 02/15/31 144A | 5,461,000 | 5,461,000 | 0 | 0.29% | -$19.39K |
| Veritiv Operating Co | 5,369,000 | 5,369,000 | 0 | 0.29% | -$91.12K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 7,540,000 | 7,540,000 | 0 | 0.29% | $1.72K |
| Venture Global Plaquemines LNG, LLC | 5,277,000 | 5,277,000 | 0 | 0.29% | $77.99K |
| VISANT 8.375 12/01/31 144A | 5,315,000 | 5,315,000 | 0 | 0.29% | -$67.69K |
| OneMain Finance Corp. | 5,494,000 | 5,494,000 | 0 | 0.29% | -$74.40K |
| SFRFP 6.875 10/15/30 144A | 5,659,304 | 5,659,304 | 0 | 0.29% | -$168 |
| IEP 9.75 01/15/29 | 5,498,000 | 5,498,000 | 0 | 0.28% | -$5.52K |
| FREMOR 9.25 02/01/29 144A | 5,333,000 | 5,333,000 | 0 | 0.28% | -$57.84K |
| SM Energy Company | 5,187,000 | 5,187,000 | 0 | 0.28% | -$6.71K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 5,230,000 | 5,230,000 | 0 | 0.28% | $42.10K |
| Restaurant Brands International Limited Partnership | 5,590,000 | 5,590,000 | 0 | 0.27% | -$15.47K |
| MIWIDO 5.5 02/01/30 144A | 5,673,000 | 5,673,000 | 0 | 0.27% | -$277.55K |
| BLCOCN 8 3/8 10/01/28 | 5,049,000 | 5,049,000 | 0 | 0.27% | -$50.49K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 4,989,000 | 4,989,000 | 0 | 0.27% | -$38.36K |
| Zegona Finance PLC | 4,936,000 | 4,936,000 | 0 | 0.27% | -$40.27K |
| QNTELE 5.75 08/15/32 144A | 5,099,000 | 5,099,000 | 0 | 0.26% | -$46.37K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 5,568,000 | 5,568,000 | 0 | 0.26% | -$61.61K |
| DISH Network Corp | 4,823,000 | 4,823,000 | 0 | 0.26% | -$12.82K |
| MTW 9.25 10/01/31 144A | 4,650,000 | 4,650,000 | 0 | 0.26% | -$78.59K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 5,066,000 | 5,066,000 | 0 | 0.25% | -$84.15K |
| BIMCN 8.75 07/15/26 144A | 6,198,000 | 6,198,000 | 0 | 0.25% | -$436.86K |
| AXL 7.75 10/15/33 144A | 5,068,000 | 5,068,000 | 0 | 0.25% | -$265.56K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,848,000 | 4,848,000 | 0 | 0.25% | -$78.36K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 4,937,000 | 4,937,000 | 0 | 0.25% | -$9.20K |
| DOTMER 7.625 06/15/32 144A | 5,232,000 | 5,232,000 | 0 | 0.25% | $140.91K |
| GFL Environmental Inc. | 4,988,000 | 4,988,000 | 0 | 0.25% | -$34.39K |
| Credit Acceptance Corp | 4,810,000 | 4,810,000 | 0 | 0.25% | -$20.79K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 4,837,000 | 4,837,000 | 0 | 0.25% | -$96.71K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 4,879,000 | 4,879,000 | 0 | 0.24% | -$36.12K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 4,519,000 | 4,519,000 | 0 | 0.24% | -$19.32K |
| VMED 5 07/15/30 144A | 5,484,000 | 5,484,000 | 0 | 0.24% | -$169.16K |
| Gray Media, Inc. | 4,529,000 | 4,529,000 | 0 | 0.24% | -$64.48K |
| LTH 6 11/15/31 144A | 4,533,000 | 4,533,000 | 0 | 0.24% | -$46.09K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 4,569,000 | 4,569,000 | 0 | 0.24% | -$51.40K |
| USLBMH 9 1/2 06/15/31 | 5,141,000 | 5,141,000 | 0 | 0.23% | -$915.79K |
| Grifols SA | 3,670,000 | 3,670,000 | 0 | 0.23% | -$76.58K |
| WarnerMedia Holdings, Inc. | 6,214,000 | 6,214,000 | 0 | 0.23% | $68.54K |
| ENR 4.375 03/31/29 144A | 4,566,000 | 4,566,000 | 0 | 0.23% | $6.80K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,651,000 | 5,651,000 | 0 | 0.23% | -$564.47K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 4,192,000 | 4,192,000 | 0 | 0.23% | $154.83K |
| IQVIA INC REGD 144A P/P 5.00000000 | 4,355,000 | 4,355,000 | 0 | 0.22% | -$4.97K |
| RCAP 10 08/15/30 144A | 4,102,000 | 4,102,000 | 0 | 0.22% | -$74.18K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 5,136,000 | 5,136,000 | 0 | 0.22% | -$270.81K |
| TIBX 6.625 08/15/33 144A | 4,626,000 | 4,626,000 | 0 | 0.21% | -$291.08K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 4,326,000 | 4,326,000 | 0 | 0.21% | -$256.71K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 3,947,000 | 3,947,000 | 0 | 0.21% | -$9.81K |
| 1011778 BC ULC / New Red Finance Inc. | 4,006,000 | 4,006,000 | 0 | 0.21% | -$31.84K |
| CWENA 5.75 01/15/34 144A | 3,985,000 | 3,985,000 | 0 | 0.20% | -$13.52K |
| WOOF 8.25 02/01/31 144A | 3,940,000 | 3,940,000 | 0 | 0.20% | $28.59K |
| ONEMAIN FIN. CORP 6.75% | 3,981,000 | 3,981,000 | 0 | 0.20% | -$109.42K |
| TransDigm, Inc. | 3,860,000 | 3,860,000 | 0 | 0.20% | -$12.82K |
| Rocket Cos., Inc. | 3,850,000 | 3,850,000 | 0 | 0.20% | -$34.55K |
| PFGC 6.125 09/15/32 144A | 3,848,000 | 3,848,000 | 0 | 0.20% | -$51.52K |
| TransDigm, Inc. | 3,773,000 | 3,773,000 | 0 | 0.20% | -$31.58K |
| SHEARE 9.625 09/15/32 144A | 3,704,000 | 3,704,000 | 0 | 0.20% | $83.63K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 3,680,000 | 3,680,000 | 0 | 0.19% | -$32.97K |
| AMS-Osram AG | 3,071,000 | 3,071,000 | 0 | 0.19% | -$63.33K |
| Clarios Global L.P./ Clarios US Finance Co. | 3,670,000 | 3,670,000 | 0 | 0.19% | -$47.49K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 3,200,000 | 3,200,000 | 0 | 0.19% | -$137.21K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 3,196,000 | 3,196,000 | 0 | 0.19% | -$100.72K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,410,000 | 3,410,000 | 0 | 0.18% | -$32.31K |
| VSNT 7.25 01/30/31 144A | 3,424,000 | 3,424,000 | 0 | 0.18% | $46.14K |
| OneMain Finance Corp | 3,459,000 | 3,459,000 | 0 | 0.18% | -$79.85K |
| Mattamy Homes Limited | 3,689,000 | 3,689,000 | 0 | 0.18% | -$79.05K |
| HUB INTL. LTD 7.375% | 3,413,000 | 3,413,000 | 0 | 0.18% | -$78.96K |
| GTN 7.25 08/15/33 144A | 3,425,000 | 3,425,000 | 0 | 0.18% | -$18.92K |
| Fiesta Purchaser Inc | 3,187,000 | 3,187,000 | 0 | 0.17% | $13.35K |
| VRTU 7.125 12/15/28 144A | 3,828,000 | 3,828,000 | 0 | 0.16% | -$572.35K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 3,045,000 | 3,045,000 | 0 | 0.16% | -$37.04K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 3,060,000 | 3,060,000 | 0 | 0.16% | $11.39K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 3,043,000 | 3,043,000 | 0 | 0.16% | -$28.44K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 3,110,000 | 3,110,000 | 0 | 0.16% | -$51.50K |
| Iliad Holding SAS | 2,469,000 | 2,469,000 | 0 | 0.16% | -$76.00K |
| Hilton Domestic Operating Co. Inc. | 2,980,000 | 2,980,000 | 0 | 0.15% | -$40.36K |
| Level 3 Financing, Inc. | 2,827,793 | 2,827,793 | 0 | 0.15% | $4.02K |
| GWCN 6.5 01/15/31 144A | 2,865,000 | 2,865,000 | 0 | 0.15% | -$10.00K |
| UNSEAM 6.875 06/15/30 144A | 2,840,000 | 2,840,000 | 0 | 0.15% | -$27.42K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 2,812,000 | 2,812,000 | 0 | 0.15% | -$25.09K |
| CORPBOND | 2,868,000 | 2,868,000 | 0 | 0.15% | -$63.33K |
| TLN 6.5 02/01/36 144A | 2,823,000 | 2,823,000 | 0 | 0.15% | -$60.57K |
| IQVIA INC REGD 144A P/P 6.25000000 | 2,771,000 | 2,771,000 | 0 | 0.14% | -$56.96K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,201,000 | 3,201,000 | 0 | 0.14% | -$61.55K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 2,718,000 | 2,718,000 | 0 | 0.14% | -$17.50K |
| FREMOR 6.875 05/01/31 144A | 2,883,000 | 2,883,000 | 0 | 0.14% | -$80.11K |
| Hightower Holdings LLC | 2,614,000 | 2,614,000 | 0 | 0.14% | -$45.69K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 2,523,000 | 2,523,000 | 0 | 0.14% | -$14.82K |
| MTDR 6.5 04/15/32 144A | 2,537,000 | 2,537,000 | 0 | 0.13% | $7.40K |
| Directv Financing LLC | 2,447,000 | 2,447,000 | 0 | 0.13% | $8.68K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 2,482,000 | 2,482,000 | 0 | 0.13% | -$28.42K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,423,000 | 2,423,000 | 0 | 0.13% | -$1.59K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,266,000 | 2,266,000 | 0 | 0.12% | $23.05K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 3,235,000 | 3,235,000 | 0 | 0.12% | $53.73K |
| USLBMH 6.25 01/15/29 144A | 3,401,000 | 3,401,000 | 0 | 0.12% | -$783.51K |
| Freedom Mortgage Holdings LLC | 2,228,000 | 2,228,000 | 0 | 0.12% | -$47.91K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 2,320,000 | 2,320,000 | 0 | 0.12% | -$84.02K |
| Venture Global Plaquemines LNG, LLC | 2,060,000 | 2,060,000 | 0 | 0.12% | $25.95K |
| ENR 6 09/15/33 144A | 2,373,000 | 2,373,000 | 0 | 0.12% | -$11.36K |
| ENCOMPASS HLTH | 2,297,000 | 2,297,000 | 0 | 0.11% | -$14.38K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 2,303,000 | 2,303,000 | 0 | 0.11% | -$95.91K |
| NEW ENT. STONE & LI 9.75% | 2,209,000 | 2,209,000 | 0 | 0.11% | $4.73K |
| NLSN 9.5 02/15/33 144A | 2,204,000 | 2,204,000 | 0 | 0.11% | -$38.51K |
| MPW 4.625 08/01/29 | 2,536,000 | 2,536,000 | 0 | 0.11% | -$75.80K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 2,506,000 | 2,506,000 | 0 | 0.11% | $79.47K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,795,000 | 1,795,000 | 0 | 0.10% | $267 |
| ALSN 5.875 12/01/33 144A | 1,868,000 | 1,868,000 | 0 | 0.10% | -$8.59K |
| ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 | 1,568,000 | 1,568,000 | 0 | 0.10% | -$42.31K |
| Acrisure LLC / Acrisure Finance Inc. | 1,832,000 | 1,832,000 | 0 | 0.10% | -$36.21K |
| MIWIDO 6.75 04/01/32 144A | 1,873,000 | 1,873,000 | 0 | 0.10% | -$72.34K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,773,000 | 1,773,000 | 0 | 0.09% | $18.44K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 3,025,000 | 3,025,000 | 0 | 0.09% | -$33.40K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 2,822,000 | 2,822,000 | 0 | 0.09% | -$336.91K |
| BHCCN 5.25 01/30/30 144A | 2,714,000 | 2,714,000 | 0 | 0.09% | -$163.49K |
| POWSOL 6.75 09/15/32 144A | 1,710,000 | 1,710,000 | 0 | 0.09% | -$20.67K |
| Chord Energy Corp | 1,716,000 | 1,716,000 | 0 | 0.09% | -$351 |
| Petra Diamonds US Treasury PLC | 2,962,036 | 2,962,036 | 0 | 0.08% | -$160.43K |
| Cloud Software Group Inc | 1,668,000 | 1,668,000 | 0 | 0.08% | -$46.51K |
| ROCKET MTGE. LLC / 4.00% | 1,816,000 | 1,816,000 | 0 | 0.08% | -$31.34K |
| TEP 6.75 03/15/34 144A | 1,467,000 | 1,467,000 | 0 | 0.08% | $5.98K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,369,000 | 1,369,000 | 0 | 0.08% | $30.80K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 4,090,000 | 4,090,000 | 0 | 0.07% | -$155.38K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1,494,000 | 1,494,000 | 0 | 0.07% | -$2.13K |
| SFRFP 6.5 04/15/32 144A | 1,458,080 | 1,458,080 | 0 | 0.07% | $9.95K |
| BHCCN 4.875 06/01/28 144A | 1,455,000 | 1,455,000 | 0 | 0.07% | $20.87K |
| RHP HOTEL PROPS. LP 6.50% | 1,120,000 | 1,120,000 | 0 | 0.06% | -$9.00K |
| Maya | 500,000 | 500,000 | 0 | 0.03% | -$15.39K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 600,000 | 600,000 | 0 | 0.03% | -$7.74K |
| LTRI Holdings LP | 3,250 | 3,250 | 0 | 0.03% | $0 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 417,000 | 417,000 | 0 | 0.02% | -$5.43K |
| Petra Diamonds Ltd. | 201,419 | 201,419 | 0 | 0.00% | $6.07K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.