Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Active High Yield Bond ETF - Old IO fund | 0 | 475,000 | 475,000 | 0.65% | $16.96M |
| CORPBOND | 0 | 11,130,000 | 11,130,000 | 0.44% | $11.64M |
| Hilcorp Energy I, L.P. | 0 | 5,780,000 | 5,780,000 | 0.21% | $5.57M |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 0 | 4,670,000 | 4,670,000 | 0.18% | $4.65M |
| Summit Midstream Holdings, LLC | 0 | 4,390,000 | 4,390,000 | 0.18% | $4.59M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 4,550,000 | 4,550,000 | 0.17% | $4.55M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0 | 4,607,000 | 4,607,000 | 0.17% | $4.50M |
| ONEMAIN FIN. CORP 6.75% | 0 | 4,407,000 | 4,407,000 | 0.17% | $4.46M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 4,296,000 | 4,296,000 | 0.17% | $4.36M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 4,180,000 | 4,180,000 | 0.16% | $4.26M |
| RAKUTN 9.75 04/15/29 144A | 0 | 3,780,000 | 3,780,000 | 0.16% | $4.23M |
| C V6.875 PERP GG | 0 | 3,875,000 | 3,875,000 | 0.15% | $3.96M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,571,000 | 3,571,000 | 0.14% | $3.68M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 3,395,000 | 3,395,000 | 0.14% | $3.67M |
| IRB Holding Corp, Term Loan B | 0 | 3,650,850 | 3,650,850 | 0.14% | $3.65M |
| OI EURP. GRP. BV 4.75% | 0 | 3,737,000 | 3,737,000 | 0.14% | $3.61M |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 3,483,000 | 3,483,000 | 0.14% | $3.60M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 3,077,000 | 3,077,000 | 0.12% | $3.19M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 3,210,000 | 3,210,000 | 0.12% | $3.12M |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 3,071,000 | 3,071,000 | 0.12% | $3.08M |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0 | 2,928,000 | 2,928,000 | 0.12% | $3.05M |
| UWMLLC 5.5 04/15/29 144A | 0 | 2,912,000 | 2,912,000 | 0.11% | $2.88M |
| SYNRGY 7.875 12/01/30 144a | 0 | 2,711,000 | 2,711,000 | 0.11% | $2.83M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 2,695,000 | 2,695,000 | 0.10% | $2.74M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 2,715,000 | 2,715,000 | 0.10% | $2.72M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 2,685,000 | 2,685,000 | 0.10% | $2.70M |
| ASURION LLC/CO | 0 | 2,673,000 | 2,673,000 | 0.10% | $2.70M |
| ANGI GRP. LLC 3.875% | 0 | 2,834,000 | 2,834,000 | 0.10% | $2.61M |
| UAN 6.125 06/15/28 144A | 0 | 2,581,000 | 2,581,000 | 0.10% | $2.59M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 2,510,000 | 2,510,000 | 0.10% | $2.57M |
| LB 6.25 12/01/30 144A | 0 | 2,390,000 | 2,390,000 | 0.09% | $2.45M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 2,381,000 | 2,381,000 | 0.09% | $2.40M |
| TMHC 5.75 11/15/32 144A | 0 | 2,310,000 | 2,310,000 | 0.09% | $2.37M |
| Digicel International Finance Ltd / Difl US LLC | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.34M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 2,350,000 | 2,350,000 | 0.09% | $2.31M |
| KSS 10 06/01/30 144A | 0 | 2,102,000 | 2,102,000 | 0.09% | $2.30M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 2,206,000 | 2,206,000 | 0.09% | $2.25M |
| HILCRP 5.75 02/01/29 144A | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.25M |
| FORD MOTOR CRED | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.25M |
| UNITI GRP. LP / UNI 4.75% | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.24M |
| MENS WEARHOUSE INC THE 2026 TERM LOAN B | 0 | 2,217,000 | 2,217,000 | 0.08% | $2.22M |
| BMRN 5 1/2 02/15/34 | 0 | 2,168,000 | 2,168,000 | 0.08% | $2.18M |
| LVLT 8.5 01/15/36 144A | 0 | 2,100,000 | 2,100,000 | 0.08% | $2.15M |
| MWA 4 06/15/29 144A | 0 | 2,180,000 | 2,180,000 | 0.08% | $2.12M |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.06M |
| BRSL 5.75 01/15/33 144A | 0 | 2,075,000 | 2,075,000 | 0.08% | $2.06M |
| GOLF 5.625 12/01/33 144A | 0 | 1,929,000 | 1,929,000 | 0.07% | $1.95M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.95M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 1,881,000 | 1,881,000 | 0.07% | $1.91M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 1,905,000 | 1,905,000 | 0.07% | $1.91M |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 0 | 1,930,000 | 1,930,000 | 0.07% | $1.90M |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.89M |
| ARGID 12 12/01/30 144a | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.89M |
| Wayfair LLC | 0 | 1,790,000 | 1,790,000 | 0.07% | $1.87M |
| AUTOMATION TOOLI | 0 | 1,910,000 | 1,910,000 | 0.07% | $1.86M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,680,000 | 1,680,000 | 0.07% | $1.75M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 1,677,000 | 1,677,000 | 0.06% | $1.69M |
| MEN S WEARHOUSE LLC THE | 0 | 1,594,000 | 1,594,000 | 0.06% | $1.66M |
| Jane Street Group / JSG Finance Inc. | 0 | 1,520,000 | 1,520,000 | 0.06% | $1.60M |
| Mattamy Homes Limited | 0 | 1,620,000 | 1,620,000 | 0.06% | $1.59M |
| AMCX 10.5 07/15/32 144A | 0 | 1,460,000 | 1,460,000 | 0.06% | $1.57M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 1,455,000 | 1,455,000 | 0.06% | $1.55M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.54M |
| THC 5 1/2 11/15/32 | 0 | 1,526,000 | 1,526,000 | 0.06% | $1.54M |
| FREMOR 6.875 05/01/31 144A | 0 | 1,550,000 | 1,550,000 | 0.06% | $1.54M |
| RHP HOTEL PROPS. LP 6.50% | 0 | 1,450,000 | 1,450,000 | 0.06% | $1.50M |
| Velocity Commercial Capital LLC | 0 | 1,424,000 | 1,424,000 | 0.06% | $1.45M |
| Murphy Oil Corp. | 0 | 1,449,000 | 1,449,000 | 0.06% | $1.44M |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 0 | 1,515,000 | 1,515,000 | 0.06% | $1.44M |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.43M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 1,550,000 | 1,550,000 | 0.05% | $1.42M |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.39M |
| UNITI GRP. LP / UNI 6.50% | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.36M |
| CHTR 7 02/01/33 144A | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.34M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.31M |
| HRI 5.75 03/15/31 144A | 0 | 1,295,000 | 1,295,000 | 0.05% | $1.30M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 1,325,000 | 1,325,000 | 0.05% | $1.30M |
| AROC 6 02/01/34 | 0 | 1,290,000 | 1,290,000 | 0.05% | $1.29M |
| VIRGIN MEDI O2 VI DAC | 0 | 1,275,000 | 1,275,000 | 0.05% | $1.26M |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 1,240,000 | 1,240,000 | 0.05% | $1.26M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.24M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 1,206,000 | 1,206,000 | 0.05% | $1.23M |
| NBR 7.625 11/15/32 144A | 0 | 1,190,000 | 1,190,000 | 0.05% | $1.21M |
| TEP 6 09/01/31 144A | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.21M |
| UVN 8.5 07/31/31 144A | 0 | 1,155,000 | 1,155,000 | 0.05% | $1.21M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.18M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,175,000 | 1,175,000 | 0.04% | $1.18M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.16M |
| BURLN 9.25 07/01/31 144A | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.16M |
| CRNAU 9.25 10/01/29 144A | 0 | 1,175,000 | 1,175,000 | 0.04% | $1.11M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 1,018,000 | 1,018,000 | 0.04% | $1.11M |
| APU 9.5 06/01/30 144A | 0 | 1,020,000 | 1,020,000 | 0.04% | $1.09M |
| SFRFP 6.875 07/15/32 144A | 0 | 1,113,453 | 1,113,453 | 0.04% | $1.09M |
| APU 5.75 05/20/27 | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.08M |
| NSANY 8 1/8 07/17/35 | 0 | 990,000 | 990,000 | 0.04% | $1.06M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.05M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.04M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.04M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| NORDSTROM INC SR SECURED 01/44 5 | 0 | 1,330,000 | 1,330,000 | 0.04% | $995.19K |
| GGAM Finance Ltd. | 0 | 939,000 | 939,000 | 0.04% | $972.71K |
| Acadia Healthcare Co Inc | 0 | 1,000,000 | 1,000,000 | 0.04% | $960.11K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 925,000 | 925,000 | 0.04% | $958.65K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 0 | 1,000,000 | 1,000,000 | 0.04% | $950.63K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 920,000 | 920,000 | 0.04% | $945.59K |
| Hilcorp Energy I, L.P. | 0 | 900,000 | 900,000 | 0.04% | $934.00K |
| CHARTER COMM OPT | 0 | 1,435,000 | 1,435,000 | 0.04% | $932.74K |
| PRM 6.25 01/15/34 144A | 0 | 900,000 | 900,000 | 0.03% | $900.46K |
| SEADRILL FIN. LTD 8.375% | 0 | 840,000 | 840,000 | 0.03% | $878.82K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 0 | 850,000 | 850,000 | 0.03% | $871.75K |
| NOVA CHEMS. CORP 4.25% | 0 | 860,000 | 860,000 | 0.03% | $842.58K |
| VMED 5 07/15/28 144A | 0 | 840,000 | 840,000 | 0.03% | $840.00K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0 | 875,000 | 875,000 | 0.03% | $806.57K |
| ION PLAT US/SARL | 0 | 840,000 | 840,000 | 0.03% | $806.36K |
| Star Holdings | 0 | 800,000 | 800,000 | 0.03% | $800.02K |
| THC 6 11/15/33 144A | 0 | 768,000 | 768,000 | 0.03% | $790.09K |
| ST 4 04/15/29 144A | 0 | 800,000 | 800,000 | 0.03% | $783.06K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 775,000 | 775,000 | 0.03% | $776.19K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 765,000 | 765,000 | 0.03% | $772.76K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 0 | 850,000 | 850,000 | 0.03% | $746.02K |
| URI 5.375 11/15/33 144A | 0 | 725,000 | 725,000 | 0.03% | $724.64K |
| TEP 6.75 03/15/34 144A | 0 | 686,000 | 686,000 | 0.03% | $698.16K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 670,000 | 670,000 | 0.03% | $676.61K |
| WOOF 8.25 02/01/31 144A | 0 | 665,000 | 665,000 | 0.03% | $666.62K |
| Columbus McKinnon Corporation/NY | 0 | 655,000 | 655,000 | 0.03% | $658.38K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0 | 626,000 | 626,000 | 0.02% | $638.36K |
| HRI 6 03/15/34 144A | 0 | 635,000 | 635,000 | 0.02% | $637.99K |
| GGAM FIN. LTD 5.875% | 0 | 625,000 | 625,000 | 0.02% | $635.16K |
| WBD 3.625 05/15/30 * | 0 | 665,000 | 665,000 | 0.02% | $614.80K |
| TEP 5.5 01/15/28 144A | 0 | 565,000 | 565,000 | 0.02% | $565.04K |
| PENN NATL GAMING | 0 | 600,000 | 600,000 | 0.02% | $557.39K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 525,000 | 525,000 | 0.02% | $542.86K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 520,000 | 520,000 | 0.02% | $524.67K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 520,000 | 520,000 | 0.02% | $521.81K |
| TRANSOCEAN LTD | 0 | 580,000 | 580,000 | 0.02% | $520.44K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0 | 500,000 | 500,000 | 0.02% | $519.60K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 550,000 | 550,000 | 0.02% | $518.28K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 515,000 | 515,000 | 0.02% | $517.47K |
| The Goodyear Tire & Rubber Company | 0 | 530,000 | 530,000 | 0.02% | $505.06K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 500,000 | 500,000 | 0.02% | $504.48K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0 | 500,000 | 500,000 | 0.02% | $500.39K |
| SLM CORP | 0 | 570,000 | 570,000 | 0.02% | $496.72K |
| CHARTER COMM OPT | 0 | 755,000 | 755,000 | 0.02% | $483.43K |
| NATL MENTOR HLDG | 0 | 463,000 | 463,000 | 0.02% | $478.31K |
| VERIZON COMMUNICATIONS INC. FEB 26 41.5C | 0 | 475 | 475 | 0.02% | $476.92K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 475,000 | 475,000 | 0.02% | $456.28K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 450,000 | 450,000 | 0.02% | $429.78K |
| LVLT 3.75 07/15/29 144A | 0 | 450,000 | 450,000 | 0.02% | $415.85K |
| Discovery Communications LLC | 0 | 418,000 | 418,000 | 0.02% | $405.90K |
| Level 3 Term Loan B-4 325 2032-03-01 | 0 | 400,000 | 400,000 | 0.02% | $400.10K |
| VMED 5 07/15/30 144A | 0 | 450,000 | 450,000 | 0.02% | $396.13K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 360,000 | 360,000 | 0.01% | $371.31K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 350,000 | 350,000 | 0.01% | $351.27K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 450,000 | 450,000 | 0.01% | $337.19K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 0 | 325,000 | 325,000 | 0.01% | $328.97K |
| THC 4.625 06/15/28 | 0 | 325,000 | 325,000 | 0.01% | $324.53K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0 | 325,000 | 325,000 | 0.01% | $324.33K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0 | 331,000 | 331,000 | 0.01% | $321.62K |
| Jane Street Group / JSG Finance Inc. | 0 | 310,000 | 310,000 | 0.01% | $315.74K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 310,000 | 310,000 | 0.01% | $312.91K |
| Stena International S.A. | 0 | 300,000 | 300,000 | 0.01% | $310.49K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0 | 300,000 | 300,000 | 0.01% | $290.64K |
| DANA INC REGD 4.25000000 | 0 | 302,000 | 302,000 | 0.01% | $289.87K |
| TIBX 6.625 08/15/33 144A | 0 | 280,000 | 280,000 | 0.01% | $268.38K |
| RGCARE 9.875 08/15/30 144A | 0 | 250,000 | 250,000 | 0.01% | $268.38K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 260,000 | 260,000 | 0.01% | $258.74K |
| DANA INC REGD 4.50000000 | 0 | 270,000 | 270,000 | 0.01% | $256.36K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 270,000 | 270,000 | 0.01% | $249.02K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 0 | 247,000 | 247,000 | 0.01% | $246.72K |
| goeasy Ltd | 0 | 237,000 | 237,000 | 0.01% | $234.67K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0 | 220,000 | 220,000 | 0.01% | $231.37K |
| STX 5.75 12/01/34 144a | 0 | 180,000 | 180,000 | 0.01% | $183.74K |
| AMSSW 12.25 03/30/29 144A | 0 | 170,000 | 170,000 | 0.01% | $181.69K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0 | 175,000 | 175,000 | 0.01% | $174.87K |
| Brandywine Operating Partnership, L.P. | 0 | 150,000 | 150,000 | 0.01% | $161.07K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 140,000 | 140,000 | 0.01% | $136.85K |
| RCAP 10 08/15/30 144A | 0 | 126,000 | 126,000 | 0.01% | $135.88K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 75,000 | 75,000 | 0.00% | $76.79K |
| C V6.625 PERP | 0 | 70,000 | 70,000 | 0.00% | $71.22K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0 | 65,000 | 65,000 | 0.00% | $64.57K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 0 | 60,000 | 60,000 | 0.00% | $58.79K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 60,000 | 60,000 | 0.00% | $56.69K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 0 | 49,870 | 49,870 | 0.00% | $22.67K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 20,000 | 20,000 | 0.00% | $18.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC Holdings, LLC, Term Loan B6 | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.61M |
| CPN 4.625 02/01/29 144A | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.33M |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.12M |
| Carnival Corp | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.08M |
| CPN 5 02/01/31 144A | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.04M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.82M |
| CRC 8.25 06/15/29 144A | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.79M |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.74M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.69M |
| Boost Newco Borrower, LLC | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.45M |
| ENVA 11.25 12/15/28 144A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.33M |
| ARI 4.625 06/15/29 144A | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.28M |
| Mauser Packaging Solutions Holding Co | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| NVRI 5.75 07/31/27 144A | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.25M |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.11M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| TRANSALTA CORP 7.75% 11/15/2029 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.08M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 970,000 | 0 | -970,000 | 0.00% | -$921.49K |
| GOLF 7.375 10/15/28 144A | 800,000 | 0 | -800,000 | 0.00% | -$829.54K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 805,000 | 0 | -805,000 | 0.00% | -$827.45K |
| The Goodyear Tire & Rubber Company | 835,000 | 0 | -835,000 | 0.00% | -$794.45K |
| Cinemark USA Inc | 745,000 | 0 | -745,000 | 0.00% | -$773.22K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 765,000 | 0 | -765,000 | 0.00% | -$772.43K |
| Bath & Body Works Inc | 745,000 | 0 | -745,000 | 0.00% | -$771.48K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 795,000 | 0 | -795,000 | 0.00% | -$738.03K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 730,000 | 0 | -730,000 | 0.00% | -$728.15K |
| Post Holdings Inc | 725,000 | 0 | -725,000 | 0.00% | -$725.76K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 670,000 | 0 | -670,000 | 0.00% | -$671.12K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 650,000 | 0 | -650,000 | 0.00% | -$640.32K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 590,000 | 0 | -590,000 | 0.00% | -$603.42K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 625,000 | 0 | -625,000 | 0.00% | -$599.85K |
| CELANESE US HLDS | 575,000 | 0 | -575,000 | 0.00% | -$589.73K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 575,000 | 0 | -575,000 | 0.00% | -$573.16K |
| NBR 7.5 01/15/28 144A | 525,000 | 0 | -525,000 | 0.00% | -$527.21K |
| EquipmentShare.com Inc | 505,000 | 0 | -505,000 | 0.00% | -$510.07K |
| DANA INC REGD 5.62500000 | 475,000 | 0 | -475,000 | 0.00% | -$474.95K |
| Raising Cane's Restaurants, L.L.C. | 440,000 | 0 | -440,000 | 0.00% | -$460.22K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 480,000 | 0 | -480,000 | 0.00% | -$454.45K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 425,000 | 0 | -425,000 | 0.00% | -$444.44K |
| SPRINGLEAF FIN | 425,000 | 0 | -425,000 | 0.00% | -$427.93K |
| IHEARTCOMMUNICATIONS TL | 450,000 | 0 | -450,000 | 0.00% | -$401.06K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 375,000 | 0 | -375,000 | 0.00% | -$374.96K |
| LVLT 4.875 06/15/29 144A | 375,000 | 0 | -375,000 | 0.00% | -$359.90K |
| STYRO 9.625 03/15/29 144A | 360,000 | 0 | -360,000 | 0.00% | -$337.59K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 350,000 | 0 | -350,000 | 0.00% | -$334.78K |
| Jefferson Capital Holdings, LLC | 240,000 | 0 | -240,000 | 0.00% | -$253.13K |
| GRMPAC 7 1/8 08/15/28 | 250,000 | 0 | -250,000 | 0.00% | -$249.00K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 235,000 | 0 | -235,000 | 0.00% | -$246.44K |
| KW 4 3/4 03/01/29 | 260,000 | 0 | -260,000 | 0.00% | -$245.62K |
| SYNH 9 10/01/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$213.56K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 220,000 | 0 | -220,000 | 0.00% | -$203.92K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$191.13K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 200,000 | 0 | -200,000 | 0.00% | -$189.05K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 195,000 | 0 | -195,000 | 0.00% | -$175.40K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 150,000 | 0 | -150,000 | 0.00% | -$134.39K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 120,000 | 0 | -120,000 | 0.00% | -$87.90K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 70,000 | 0 | -70,000 | 0.00% | -$70.68K |
| CAMELOT FIN. SA 4.50% | 25,000 | 0 | -25,000 | 0.00% | -$24.82K |
| USD P ZAR C @16.70000 EO | 1 | 0 | -1 | 0.00% | -$11.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 99,685,328 | 159,450,357 | 59,765,028 | 6.09% | $59.77M |
| iShares Broad USD High Yield Corporate Bond ETF | 775,574 | 1,403,587 | 628,013 | 2.02% | $23.68M |
| SKX 10 07/15/33 144a | 4,950,000 | 12,775,557 | 7,825,557 | 0.54% | $8.74M |
| Voyager Parent, LLC | 4,115,000 | 10,810,000 | 6,695,000 | 0.44% | $7.18M |
| JETBLUE AIRW/LOY | 1,060,000 | 11,302,000 | 10,242,000 | 0.43% | $10.31M |
| 1261229 BC Ltd | 2,415,000 | 10,360,000 | 7,945,000 | 0.41% | $8.11M |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 2,240,000 | 10,010,000 | 7,770,000 | 0.38% | $7.65M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 4,785,000 | 9,245,000 | 4,460,000 | 0.37% | $4.77M |
| BZH 7.25 10/15/29 | 2,975,000 | 9,595,000 | 6,620,000 | 0.37% | $6.70M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 10,000,000 | 10,977,339 | 977,339 | 0.36% | $1.63M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1,810,000 | 9,642,000 | 7,832,000 | 0.35% | $7.54M |
| SUN V7.875 PERP 144A | 3,190,000 | 8,804,000 | 5,614,000 | 0.35% | $5.84M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 3,225,000 | 8,415,000 | 5,190,000 | 0.34% | $5.63M |
| NBR 8.875 08/15/31 144A | 1,005,000 | 8,695,000 | 7,690,000 | 0.34% | $7.89M |
| Restaurant Brands International Limited Partnership | 1,600,000 | 9,255,000 | 7,655,000 | 0.34% | $7.32M |
| METIS MERGER SUB | 3,825,000 | 8,742,000 | 4,917,000 | 0.33% | $4.94M |
| Vistra Operations Co. LLC | 6,395,000 | 8,645,000 | 2,250,000 | 0.33% | $2.25M |
| Carvana Co. | 3,025,000 | 7,775,000 | 4,750,000 | 0.33% | $5.19M |
| Medline Borrower, L.P. | 3,475,000 | 8,228,000 | 4,753,000 | 0.32% | $4.78M |
| Windstream Services LLC | 2,089,000 | 7,946,000 | 5,857,000 | 0.31% | $6.13M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,700,000 | 8,082,000 | 6,382,000 | 0.31% | $6.46M |
| TEMPUR SEALY INTERNATIONAL INC | 1,295,000 | 8,388,000 | 7,093,000 | 0.31% | $6.89M |
| SOLEIN 7.25 02/15/33 144* | 2,945,000 | 8,020,000 | 5,075,000 | 0.31% | $5.06M |
| SENIOR HOUSING | 3,650,000 | 8,240,000 | 4,590,000 | 0.31% | $4.51M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,550,000 | 7,529,000 | 5,979,000 | 0.30% | $6.39M |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 3,980,000 | 7,290,000 | 3,310,000 | 0.30% | $3.56M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 5,265,000 | 7,827,000 | 2,562,000 | 0.29% | $2.55M |
| THC 4.375 01/15/30 | 3,960,000 | 7,737,000 | 3,777,000 | 0.29% | $3.74M |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 3,090,000 | 7,763,000 | 4,673,000 | 0.29% | $4.59M |
| EchoStar Corp | 4,310,000 | 6,855,000 | 2,545,000 | 0.29% | $2.77M |
| Vistra Operations Co. LLC | 2,110,000 | 7,456,000 | 5,346,000 | 0.28% | $5.30M |
| RITM 8 07/15/30 144A | 2,625,000 | 7,150,000 | 4,525,000 | 0.28% | $4.65M |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,000,000 | 7,350,000 | 5,350,000 | 0.28% | $5.23M |
| Rocket Cos., Inc. | 2,660,000 | 7,005,000 | 4,345,000 | 0.27% | $4.43M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 3,315,000 | 6,725,000 | 3,410,000 | 0.27% | $3.57M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 2,700,000 | 7,819,204 | 5,119,204 | 0.27% | $4.43M |
| MINERVA MERGER SUB INC | 3,025,000 | 7,163,000 | 4,138,000 | 0.27% | $3.99M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1,675,000 | 7,110,000 | 5,435,000 | 0.26% | $5.30M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,140,000 | 6,581,000 | 4,441,000 | 0.26% | $4.70M |
| CLF 7.5 09/15/31 144A | 4,945,000 | 6,524,000 | 1,579,000 | 0.26% | $1.70M |
| RGCARE 5.375 01/15/29 144A | 2,945,000 | 7,024,000 | 4,079,000 | 0.26% | $3.97M |
| Roller Bearing Co. of America, Inc. | 2,375,000 | 6,925,000 | 4,550,000 | 0.26% | $4.50M |
| CRC 7 01/15/34 144A | 1,660,000 | 6,756,000 | 5,096,000 | 0.26% | $5.17M |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 2,280,000 | 7,001,000 | 4,721,000 | 0.26% | $4.56M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 2,790,000 | 6,370,000 | 3,580,000 | 0.26% | $3.77M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,285,000 | 7,098,000 | 3,813,000 | 0.26% | $3.61M |
| Howard Hughes Corp/The 4.38 02/01/2031 | 3,215,000 | 6,950,000 | 3,735,000 | 0.25% | $3.56M |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 1,725,000 | 7,100,000 | 5,375,000 | 0.25% | $5.04M |
| B&G Foods Inc | 2,550,000 | 6,915,000 | 4,365,000 | 0.25% | $4.13M |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 1,000,000 | 6,615,000 | 5,615,000 | 0.25% | $5.50M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,705,000 | 6,192,000 | 4,487,000 | 0.25% | $4.65M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,250,000 | 6,270,000 | 5,020,000 | 0.24% | $5.08M |
| CMPR 7.375 09/15/32 144A | 2,585,000 | 6,126,000 | 3,541,000 | 0.24% | $3.66M |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 2,695,000 | 6,450,000 | 3,755,000 | 0.24% | $3.68M |
| Caesars Entertainment Inc | 2,450,000 | 6,350,000 | 3,900,000 | 0.23% | $3.79M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,100,000 | 6,160,000 | 5,060,000 | 0.23% | $4.97M |
| DVA 4.625 06/01/30 144A | 2,875,000 | 6,225,000 | 3,350,000 | 0.23% | $3.22M |
| MPW 4.625 08/01/29 | 2,940,000 | 6,960,000 | 4,020,000 | 0.23% | $3.56M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 220,000 | 5,853,000 | 5,633,000 | 0.22% | $5.65M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 2,415,000 | 6,150,000 | 3,735,000 | 0.22% | $3.55M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 2,385,000 | 5,957,000 | 3,572,000 | 0.22% | $3.51M |
| ENVA 9 1/8 08/01/29 | 1,160,000 | 5,500,000 | 4,340,000 | 0.22% | $4.60M |
| Univision Communications Inc. | 2,995,000 | 5,384,000 | 2,389,000 | 0.22% | $2.64M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 1,000,000 | 6,450,000 | 5,450,000 | 0.22% | $4.87M |
| HLT 3.75 05/01/29 144A | 4,600,000 | 5,900,000 | 1,300,000 | 0.22% | $1.30M |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 1,635,000 | 5,673,000 | 4,038,000 | 0.22% | $4.09M |
| Service Corporation International/US | 1,805,000 | 6,070,000 | 4,265,000 | 0.22% | $4.00M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 2,025,000 | 5,399,000 | 3,374,000 | 0.21% | $3.52M |
| CORPBOND | 2,725,000 | 5,345,000 | 2,620,000 | 0.21% | $2.75M |
| Clydesdale Acquisition Holdings Inc | 2,455,000 | 5,586,000 | 3,131,000 | 0.21% | $3.13M |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 2,695,000 | 5,951,000 | 3,256,000 | 0.21% | $3.07M |
| STANDRD INDS NY | 2,830,000 | 5,753,000 | 2,923,000 | 0.21% | $2.83M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,390,000 | 5,342,000 | 2,952,000 | 0.21% | $3.06M |
| VVV 3 5/8 06/15/31 | 2,435,000 | 6,030,000 | 3,595,000 | 0.21% | $3.33M |
| NCLH 7.75 02/15/29 144A | 2,440,000 | 5,163,000 | 2,723,000 | 0.21% | $2.91M |
| TMHC 5.75 01/15/28 144A | 4,645,000 | 5,370,000 | 725,000 | 0.21% | $771.95K |
| CHTR 4.75 03/01/30 144A | 2,805,000 | 5,716,000 | 2,911,000 | 0.21% | $2.80M |
| Cloud Software Group Inc | 1,555,000 | 5,395,000 | 3,840,000 | 0.21% | $3.85M |
| Fair Isaac Corp. | 540,000 | 5,330,000 | 4,790,000 | 0.21% | $4.87M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2,280,000 | 5,399,000 | 3,119,000 | 0.21% | $3.13M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 3,110,000 | 5,700,000 | 2,590,000 | 0.21% | $2.38M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 2,300,000 | 4,800,000 | 2,500,000 | 0.21% | $2.82M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,730,000 | 5,097,000 | 3,367,000 | 0.20% | $3.54M |
| Cloud Software Group, Inc. | 2,190,000 | 5,220,000 | 3,030,000 | 0.20% | $3.01M |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,605,000 | 5,240,000 | 1,635,000 | 0.20% | $1.67M |
| Smyrna Ready Mix Concrete LLC | 2,235,000 | 5,227,000 | 2,992,000 | 0.20% | $3.02M |
| CELANESE US HLDS | 2,540,000 | 4,935,000 | 2,395,000 | 0.20% | $2.62M |
| TransDigm, Inc. | 3,550,000 | 5,053,000 | 1,503,000 | 0.20% | $1.55M |
| Comstock Resources, Inc. | 3,925,000 | 5,155,000 | 1,230,000 | 0.20% | $1.30M |
| Cascades Inc./Cascades USA Inc. | 2,220,000 | 4,950,000 | 2,730,000 | 0.20% | $2.86M |
| TRANSOCEAN LTD | 1,525,000 | 4,995,000 | 3,470,000 | 0.19% | $3.57M |
| TRANSOCEAN LTD | 3,391,000 | 4,975,000 | 1,584,000 | 0.19% | $1.66M |
| Venture Global LNG, Inc. | 3,005,000 | 4,726,000 | 1,721,000 | 0.19% | $1.80M |
| Tidewater Inc. | 2,055,000 | 4,655,000 | 2,600,000 | 0.19% | $2.84M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 2,000,000 | 4,710,000 | 2,710,000 | 0.19% | $2.89M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,135,000 | 4,776,000 | 2,641,000 | 0.19% | $2.74M |
| Bread Financial Payments, Inc. | 190,000 | 4,757,000 | 4,567,000 | 0.19% | $4.70M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 2,695,000 | 6,380,000 | 3,685,000 | 0.19% | $2.85M |
| RB Global Holdings Inc. | 755,000 | 4,787,000 | 4,032,000 | 0.19% | $4.11M |
| COMPASS MIN INTL | 1,515,000 | 4,592,000 | 3,077,000 | 0.19% | $3.29M |
| DVA 3.75 02/15/31 144A | 2,400,000 | 5,275,000 | 2,875,000 | 0.19% | $2.64M |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 2,345,000 | 5,020,000 | 2,675,000 | 0.18% | $2.58M |
| STANDRD INDS NY | 2,215,000 | 5,220,000 | 3,005,000 | 0.18% | $2.80M |
| Chobani Holdco II LLC | 1,905,000 | 4,509,000 | 2,604,000 | 0.18% | $2.80M |
| The New Home Company Inc. | 1,340,000 | 4,604,000 | 3,264,000 | 0.18% | $3.41M |
| MPW 3 1/2 03/15/31 | 1,840,000 | 6,470,000 | 4,630,000 | 0.18% | $3.48M |
| Level 3 Financing, Inc. | 2,295,000 | 4,597,000 | 2,302,000 | 0.18% | $2.41M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 2,455,000 | 4,877,744 | 2,422,744 | 0.18% | $2.31M |
| DKL 8.625 03/15/29 144A | 3,020,000 | 4,500,000 | 1,480,000 | 0.18% | $1.56M |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 2,210,000 | 4,252,000 | 2,042,000 | 0.18% | $2.23M |
| Zegona Finance PLC | 1,945,000 | 4,431,000 | 2,486,000 | 0.18% | $2.61M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,600,000 | 4,590,000 | 2,990,000 | 0.18% | $3.06M |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 2,685,000 | 4,758,000 | 2,073,000 | 0.18% | $2.05M |
| PFSI 6.75 02/15/34 144A | 3,395,000 | 4,645,000 | 1,250,000 | 0.18% | $1.18M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 1,970,000 | 4,664,000 | 2,694,000 | 0.18% | $2.69M |
| STX 4 1/8 01/15/31 | 2,160,000 | 4,860,000 | 2,700,000 | 0.18% | $2.60M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,985,000 | 4,700,000 | 2,715,000 | 0.18% | $2.67M |
| WHTCAP 7.375 11/15/30 144A | 904,000 | 4,453,000 | 3,549,000 | 0.18% | $3.71M |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 2,030,000 | 4,605,000 | 2,575,000 | 0.18% | $2.58M |
| BRPCN 4.875 02/15/30 144A | 2,045,000 | 4,910,000 | 2,865,000 | 0.18% | $2.69M |
| USLBMH 9 1/2 06/15/31 | 1,870,000 | 4,345,000 | 2,475,000 | 0.18% | $2.62M |
| Clydesdale Acquisition Holdings Inc | 1,870,000 | 4,517,000 | 2,647,000 | 0.17% | $2.68M |
| FYBR 5 05/01/28 144A | 2,350,000 | 4,550,000 | 2,200,000 | 0.17% | $2.20M |
| Vistra Operations Co. LLC | 1,225,000 | 4,308,000 | 3,083,000 | 0.17% | $3.24M |
| Venture Global Plaquemines LNG, LLC | 675,000 | 4,030,000 | 3,355,000 | 0.17% | $3.73M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,025,000 | 4,239,000 | 2,214,000 | 0.17% | $2.39M |
| FMCN 9.375 03/01/29 144A | 1,885,000 | 4,272,000 | 2,387,000 | 0.17% | $2.49M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,795,000 | 4,249,000 | 2,454,000 | 0.17% | $2.56M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,325,000 | 4,366,000 | 3,041,000 | 0.17% | $3.08M |
| HRI 7.25 06/15/33 144A | 1,385,000 | 4,206,000 | 2,821,000 | 0.17% | $2.99M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 2,100,000 | 4,275,000 | 2,175,000 | 0.17% | $2.25M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,320,000 | 5,239,000 | 2,919,000 | 0.17% | $2.47M |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1,880,000 | 4,244,000 | 2,364,000 | 0.17% | $2.46M |
| NCL Corp. Ltd. | 1,965,000 | 4,270,000 | 2,305,000 | 0.17% | $2.36M |
| Sinclair Television Group, Inc. | 1,965,000 | 4,210,000 | 2,245,000 | 0.17% | $2.35M |
| PBF Holding Company LLC | 3,280,000 | 4,090,000 | 810,000 | 0.17% | $862.63K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,300,000 | 4,149,000 | 2,849,000 | 0.17% | $2.98M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 2,120,000 | 4,467,000 | 2,347,000 | 0.17% | $2.33M |
| UNSEAM 7.875 02/15/31 144A | 1,740,000 | 4,091,000 | 2,351,000 | 0.16% | $2.49M |
| GO DADDY OP/FIN | 675,000 | 4,505,000 | 3,830,000 | 0.16% | $3.64M |
| Clarios Global L.P./ Clarios US Finance Co. | 615,000 | 4,065,000 | 3,450,000 | 0.16% | $3.61M |
| CHTR 5 02/01/28 144A | 2,100,000 | 4,275,000 | 2,175,000 | 0.16% | $2.17M |
| TWLO 3.625 03/15/29 | 2,650,000 | 4,420,000 | 1,770,000 | 0.16% | $1.69M |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 1,415,000 | 4,182,000 | 2,767,000 | 0.16% | $2.80M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 2,630,000 | 4,058,000 | 1,428,000 | 0.16% | $1.53M |
| LCM Investments Holdings II, LLC | 2,075,000 | 4,285,000 | 2,210,000 | 0.16% | $2.20M |
| Mattamy Homes Limited | 1,975,000 | 4,325,000 | 2,350,000 | 0.16% | $2.30M |
| PFGC 4.25 08/01/29 144A | 1,810,000 | 4,285,000 | 2,475,000 | 0.16% | $2.43M |
| Gulfport Energy Operating Corporation | 1,730,000 | 4,040,000 | 2,310,000 | 0.16% | $2.40M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,840,000 | 4,358,000 | 2,518,000 | 0.16% | $2.41M |
| Whirlpool Corp. | 1,350,000 | 4,196,000 | 2,846,000 | 0.16% | $2.82M |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1,665,000 | 3,942,000 | 2,277,000 | 0.16% | $2.35M |
| NESCO Holdings II, Inc. | 1,910,000 | 4,145,000 | 2,235,000 | 0.16% | $2.22M |
| Greystar Real Estate Partners, LLC | 1,660,000 | 3,851,000 | 2,191,000 | 0.16% | $2.30M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 1,675,000 | 3,891,000 | 2,216,000 | 0.15% | $2.30M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,905,000 | 4,075,000 | 2,170,000 | 0.15% | $2.15M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,395,000 | 3,924,000 | 2,529,000 | 0.15% | $2.63M |
| CLF 7.625 01/15/34 144A | 2,109,000 | 3,829,000 | 1,720,000 | 0.15% | $1.82M |
| Venture Global LNG Inc | 1,900,000 | 3,900,000 | 2,000,000 | 0.15% | $2.04M |
| CPN 4.5 02/15/28 144A | 1,915,000 | 3,982,000 | 2,067,000 | 0.15% | $2.07M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,810,000 | 3,907,000 | 2,097,000 | 0.15% | $2.12M |
| TIHLLC 7 1/8 06/01/31 | 1,185,000 | 3,806,000 | 2,621,000 | 0.15% | $2.70M |
| Chobani LLC / Chobani Finance Corp Inc | 1,590,000 | 3,765,000 | 2,175,000 | 0.15% | $2.26M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,205,000 | 3,923,000 | 2,718,000 | 0.15% | $2.70M |
| Aethon United BR LP / Aethon United Finance Corp | 1,065,000 | 3,695,000 | 2,630,000 | 0.15% | $2.78M |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,575,000 | 3,728,000 | 2,153,000 | 0.15% | $2.24M |
| GTN 4.75 10/15/30 144A | 1,800,000 | 5,020,000 | 3,220,000 | 0.15% | $2.59M |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,575,000 | 3,728,000 | 2,153,000 | 0.15% | $2.23M |
| CYH 6.125 04/01/30 144A | 2,120,000 | 4,680,000 | 2,560,000 | 0.15% | $2.08M |
| TRANSOCEAN LTD | 1,190,000 | 3,916,000 | 2,726,000 | 0.15% | $2.72M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1,710,000 | 3,831,000 | 2,121,000 | 0.15% | $2.14M |
| TEMPUR SEALY INTL. 3.875% | 1,740,000 | 4,120,000 | 2,380,000 | 0.15% | $2.24M |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,940,000 | 3,870,000 | 1,930,000 | 0.15% | $1.93M |
| McAfee Corp | 3,595,000 | 4,825,000 | 1,230,000 | 0.15% | $533.99K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,555,000 | 3,681,000 | 2,126,000 | 0.15% | $2.22M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,765,000 | 3,655,000 | 1,890,000 | 0.15% | $1.95M |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 1,820,000 | 3,880,000 | 2,060,000 | 0.14% | $1.97M |
| Maya SAS/Paris France | 1,570,000 | 3,656,000 | 2,086,000 | 0.14% | $2.14M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,575,000 | 3,728,000 | 2,153,000 | 0.14% | $2.15M |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 1,700,000 | 3,924,000 | 2,224,000 | 0.14% | $2.13M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,885,000 | 3,730,628 | 1,845,628 | 0.14% | $1.84M |
| MGM RESORTS INTL REGD 4.75000000 | 1,925,000 | 3,725,000 | 1,800,000 | 0.14% | $1.80M |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 1,090,000 | 3,745,000 | 2,655,000 | 0.14% | $2.64M |
| STWD 7.25 04/01/29 144A | 2,815,000 | 3,490,000 | 675,000 | 0.14% | $718.30K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,675,000 | 3,430,000 | 1,755,000 | 0.14% | $1.87M |
| OneMain Finance Corp. | 160,000 | 3,530,000 | 3,370,000 | 0.14% | $3.49M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1,480,000 | 3,503,000 | 2,023,000 | 0.14% | $2.12M |
| UNSEAM 6.875 06/15/30 144A | 1,260,000 | 3,493,000 | 2,233,000 | 0.14% | $2.34M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,655,000 | 3,918,000 | 2,263,000 | 0.14% | $2.09M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,565,000 | 3,707,000 | 2,142,000 | 0.14% | $2.09M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,470,000 | 3,464,000 | 1,994,000 | 0.14% | $2.07M |
| Nissan Motor Co., Ltd. | 1,610,000 | 3,820,000 | 2,210,000 | 0.14% | $2.10M |
| CHTR 5 1/8 05/01/27 | 1,875,000 | 3,600,000 | 1,725,000 | 0.14% | $1.74M |
| ASHWOO 4.625 08/01/29 144A | 1,615,000 | 3,725,000 | 2,110,000 | 0.14% | $2.04M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,565,000 | 3,561,000 | 1,996,000 | 0.14% | $1.99M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,415,000 | 3,351,000 | 1,936,000 | 0.14% | $2.05M |
| WarnerMedia Holdings, Inc. | 1,400,000 | 4,020,000 | 2,620,000 | 0.14% | $2.25M |
| POWSOL 6.75 09/15/32 144A | 1,115,000 | 3,404,000 | 2,289,000 | 0.13% | $2.38M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,300,000 | 3,350,000 | 2,050,000 | 0.13% | $2.16M |
| Open Text Corp | 1,520,000 | 3,780,000 | 2,260,000 | 0.13% | $2.07M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,150,000 | 3,348,000 | 2,198,000 | 0.13% | $2.33M |
| Carnival Corp. | 1,540,000 | 3,410,000 | 1,870,000 | 0.13% | $1.92M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,615,000 | 3,531,000 | 1,916,000 | 0.13% | $1.92M |
| Cleveland-Cliffs Inc. | 1,335,000 | 3,355,000 | 2,020,000 | 0.13% | $2.12M |
| GLP 8.25 01/15/32 144A | 1,040,000 | 3,313,000 | 2,273,000 | 0.13% | $2.40M |
| STGW 5.625 08/15/29 144A | 1,250,000 | 3,588,000 | 2,338,000 | 0.13% | $2.30M |
| DLX 8 06/01/29 144A | 1,520,000 | 3,400,000 | 1,880,000 | 0.13% | $1.95M |
| PG+E CORP SR SECURED 07/28 5 | 2,385,000 | 3,460,000 | 1,075,000 | 0.13% | $1.09M |
| VMED 4.5 08/15/30 144A | 1,425,000 | 3,715,000 | 2,290,000 | 0.13% | $2.11M |
| ALLY FINL INC 6.7% 02/14/2033 | 200,000 | 3,290,000 | 3,090,000 | 0.13% | $3.22M |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,430,000 | 3,289,000 | 1,859,000 | 0.13% | $1.93M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,430,000 | 3,320,000 | 1,890,000 | 0.13% | $1.99M |
| VSNT 7.25 01/30/31 144A | 610,000 | 3,328,000 | 2,718,000 | 0.13% | $2.79M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,270,000 | 3,724,000 | 2,454,000 | 0.13% | $2.25M |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 1,317,000 | 3,461,000 | 2,144,000 | 0.13% | $2.10M |
| USLBMH 6.25 01/15/29 144A | 1,510,000 | 3,677,000 | 2,167,000 | 0.13% | $2.02M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 260,000 | 3,290,000 | 3,030,000 | 0.13% | $3.12M |
| SNAP INC REGD 144A P/P 6.87500000 | 1,545,000 | 3,294,000 | 1,749,000 | 0.13% | $1.80M |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 1,455,000 | 3,444,000 | 1,989,000 | 0.13% | $1.97M |
| Rocket Cos., Inc. | 1,370,000 | 3,242,000 | 1,872,000 | 0.13% | $1.94M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,600,000 | 3,807,000 | 2,207,000 | 0.13% | $1.98M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 1,150,000 | 3,500,000 | 2,350,000 | 0.13% | $2.26M |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1,775,000 | 3,325,000 | 1,550,000 | 0.13% | $1.44M |
| GTLS 9.5 01/01/31 144A | 1,335,000 | 3,160,000 | 1,825,000 | 0.13% | $1.90M |
| UNSEAM 4.625 06/01/28 144a | 1,460,000 | 3,347,000 | 1,887,000 | 0.13% | $1.87M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 3,340,000 | 3,750,000 | 410,000 | 0.13% | $199.05K |
| Hightower Holdings LLC | 1,315,000 | 3,111,000 | 1,796,000 | 0.13% | $1.89M |
| PSDO TL B 1L USD | 1,645,000 | 3,316,688 | 1,671,688 | 0.12% | $1.60M |
| FOCUS FINL. PARTNER 6.75% | 1,600,000 | 3,172,000 | 1,572,000 | 0.12% | $1.60M |
| CIENA CORP REGD 144A P/P 4.00000000 | 876,000 | 3,350,000 | 2,474,000 | 0.12% | $2.39M |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 1,360,000 | 3,221,000 | 1,861,000 | 0.12% | $1.86M |
| Global Medical Response Inc | 1,315,000 | 3,111,000 | 1,796,000 | 0.12% | $1.84M |
| ROCKET MTGE. LLC / 3.875% | 1,675,000 | 3,425,000 | 1,750,000 | 0.12% | $1.64M |
| IEP 9.75 01/15/29 | 1,690,000 | 3,188,000 | 1,498,000 | 0.12% | $1.51M |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1,380,000 | 3,268,000 | 1,888,000 | 0.12% | $1.85M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 775,000 | 3,260,000 | 2,485,000 | 0.12% | $2.45M |
| MHED 8 08/01/29 144A | 1,335,000 | 3,160,000 | 1,825,000 | 0.12% | $1.84M |
| CORPBOND | 1,215,000 | 3,035,000 | 1,820,000 | 0.12% | $1.91M |
| WWW 4 08/15/29 144A | 3,185,000 | 3,404,000 | 219,000 | 0.12% | $262.37K |
| STWD 6 04/15/30 144A | 2,530,000 | 3,080,000 | 550,000 | 0.12% | $581.81K |
| Credit Acceptance Corp | 3,050,000 | 3,140,000 | 90,000 | 0.12% | $108.04K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,240,000 | 3,146,000 | 1,906,000 | 0.12% | $1.91M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 525,000 | 3,125,000 | 2,600,000 | 0.12% | $2.61M |
| Clarivate Science Holdings Corp. | 1,515,000 | 3,664,000 | 2,149,000 | 0.12% | $1.73M |
| Level 3 Financing, Inc. | 1,575,000 | 3,050,000 | 1,475,000 | 0.12% | $1.53M |
| Forward Air Corporation | 1,325,000 | 2,958,000 | 1,633,000 | 0.12% | $1.79M |
| Cougar JV Subsidiary, LLC | 1,240,000 | 2,936,000 | 1,696,000 | 0.12% | $1.81M |
| Venture Global LNG, Inc. | 1,450,000 | 2,961,000 | 1,511,000 | 0.12% | $1.59M |
| CORPBOND | 1,280,000 | 3,030,000 | 1,750,000 | 0.12% | $1.80M |
| SSW 5.5 08/01/29 144A | 1,380,000 | 3,268,000 | 1,888,000 | 0.12% | $1.78M |
| NFICN 9.25 07/01/30 144A | 1,195,000 | 2,882,000 | 1,687,000 | 0.12% | $1.83M |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1,225,000 | 2,934,562 | 1,709,562 | 0.12% | $1.78M |
| Savers Inc., Term Loan | 1,565,000 | 3,075,733 | 1,510,733 | 0.12% | $1.51M |
| NRG Energy Inc | 725,000 | 3,042,000 | 2,317,000 | 0.12% | $2.34M |
| WBI Operations LLC | 965,000 | 3,035,000 | 2,070,000 | 0.12% | $2.11M |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1,150,000 | 2,992,000 | 1,842,000 | 0.12% | $1.89M |
| MOHEGN 8.25 04/15/30 144A | 1,240,000 | 2,936,000 | 1,696,000 | 0.12% | $1.77M |
| TransDigm, Inc. | 1,355,000 | 3,003,000 | 1,648,000 | 0.12% | $1.67M |
| RIVLEN 6.25 10/15/30 144A | 1,160,000 | 3,005,000 | 1,845,000 | 0.12% | $1.88M |
| HRI 7 06/15/30 144A | 1,510,000 | 2,904,000 | 1,394,000 | 0.12% | $1.47M |
| MTDR 6.5 04/15/32 144A | 1,405,000 | 2,974,000 | 1,569,000 | 0.12% | $1.61M |
| NRG V10.25 PERP 144A | 1,160,000 | 2,747,000 | 1,587,000 | 0.12% | $1.75M |
| WarnerMedia Holdings, Inc. | 975,000 | 4,550,000 | 3,575,000 | 0.12% | $2.27M |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 1,400,000 | 2,925,000 | 1,525,000 | 0.11% | $1.56M |
| VMED O2 UK FINC. I 4.75% | 1,380,000 | 3,268,000 | 1,888,000 | 0.11% | $1.71M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2,000,000 | 3,073,000 | 1,073,000 | 0.11% | $1.09M |
| SXC 4.875 06/30/29 144A | 1,540,000 | 3,138,000 | 1,598,000 | 0.11% | $1.52M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,400,000 | 2,800,000 | 1,400,000 | 0.11% | $1.46M |
| RWNYNY 7.25 10/01/29 144A | 1,185,000 | 2,806,000 | 1,621,000 | 0.11% | $1.67M |
| PERRIGO FIN. UNLIMITE STP | 1,260,000 | 2,984,000 | 1,724,000 | 0.11% | $1.65M |
| NBR 9 1/8 01/31/30 | 1,350,000 | 2,725,000 | 1,375,000 | 0.11% | $1.46M |
| Block, Inc. | 1,230,000 | 2,814,000 | 1,584,000 | 0.11% | $1.61M |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 1,215,000 | 2,878,000 | 1,663,000 | 0.11% | $1.66M |
| Block, Inc. | 1,245,000 | 2,802,000 | 1,557,000 | 0.11% | $1.59M |
| FirstCash, Inc. | 2,190,000 | 2,740,000 | 550,000 | 0.11% | $573.89K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 200,000 | 3,430,000 | 3,230,000 | 0.11% | $2.69M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,025,000 | 2,660,000 | 1,635,000 | 0.11% | $1.76M |
| DISH Network Corp | 1,650,000 | 2,744,000 | 1,094,000 | 0.11% | $1.10M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 920,000 | 2,677,000 | 1,757,000 | 0.11% | $1.85M |
| PR 6.25 02/01/33 144A | 1,155,000 | 2,719,000 | 1,564,000 | 0.11% | $1.63M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,345,000 | 2,992,000 | 1,647,000 | 0.11% | $1.54M |
| BZH 7.5 03/15/31 144A | 775,000 | 2,750,000 | 1,975,000 | 0.11% | $2.01M |
| PGY 8.875 08/01/30 | 680,000 | 3,132,000 | 2,452,000 | 0.11% | $2.18M |
| SFRFP 6.875 10/15/30 144A | 2,025,000 | 2,820,748 | 795,748 | 0.11% | $779.50K |
| CSTM 3.75 04/15/29 144A | 1,185,000 | 2,853,000 | 1,668,000 | 0.11% | $1.63M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,225,000 | 2,899,000 | 1,674,000 | 0.10% | $1.59M |
| Viasat Inc | 330,000 | 2,799,000 | 2,469,000 | 0.10% | $2.41M |
| Bellring Intermediate Holdings, Inc. | 1,115,000 | 2,641,000 | 1,526,000 | 0.10% | $1.56M |
| Watco Cos LLC / Watco Finance Corp | 1,030,000 | 2,587,000 | 1,557,000 | 0.10% | $1.64M |
| URI 4 07/15/30 | 1,350,000 | 2,800,000 | 1,450,000 | 0.10% | $1.41M |
| Cinemark USA Inc | 1,140,000 | 2,700,000 | 1,560,000 | 0.10% | $1.56M |
| RYASPE 5.875 08/01/32 144A | 1,010,000 | 2,651,000 | 1,641,000 | 0.10% | $1.67M |
| PetSmart Term Loan B 400 2032-08-02 | 1,360,000 | 2,695,000 | 1,335,000 | 0.10% | $1.35M |
| NOBLE FIN. II LLC 8.00% | 700,000 | 2,575,000 | 1,875,000 | 0.10% | $1.96M |
| Park River Holdings Inc | 1,159,000 | 2,594,000 | 1,435,000 | 0.10% | $1.48M |
| Flutter Treasury DAC | 1,105,000 | 2,622,000 | 1,517,000 | 0.10% | $1.55M |
| TTM TECHS. INC 4.00% | 1,330,000 | 2,740,000 | 1,410,000 | 0.10% | $1.38M |
| TransDigm Inc | 1,085,000 | 2,570,000 | 1,485,000 | 0.10% | $1.54M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 835,000 | 2,799,000 | 1,964,000 | 0.10% | $1.88M |
| GTN 5.375 11/15/31 144A | 1,655,000 | 3,590,000 | 1,935,000 | 0.10% | $1.51M |
Top 300 of 766, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 5,000,000 | 4,987,224 | -12,776 | 0.19% | $3.27K |
| Kioxia Holdings Corp. | 4,000,000 | 3,144,000 | -856,000 | 0.12% | -$881.61K |
| CAR 8.25 01/15/30 144A | 3,740,000 | 3,130,000 | -610,000 | 0.12% | -$578.80K |
| CRL 4.25 05/01/28 144A | 3,400,000 | 3,240,000 | -160,000 | 0.12% | -$154.60K |
| AXON ENT. INC 6.125% | 2,780,000 | 2,624,000 | -156,000 | 0.10% | -$161.11K |
| WFRD 6.75 10/15/33 144A | 3,130,000 | 2,332,000 | -798,000 | 0.09% | -$783.89K |
| TPC GROUP TERM 1LN 12/16/2031 | 1,850,000 | 1,845,352 | -4,648 | 0.06% | -$109.19K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,565,000 | 1,525,000 | -40,000 | 0.06% | -$25.54K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 1,730,000 | 1,470,000 | -260,000 | 0.05% | -$243.95K |
| PLATIN 9.375 10/03/31 144A | 2,185,000 | 1,388,000 | -797,000 | 0.05% | -$858.95K |
| PHINIA Inc. | 1,380,000 | 1,345,000 | -35,000 | 0.05% | -$33.20K |
| ZOOM COMMUNICATIONS INC | 16,700,000 | 16,533,000 | -167,000 | 0.05% | $170.86K |
| Freedom Mortgage Holdings LLC | 1,135,000 | 1,010,000 | -125,000 | 0.04% | -$130.54K |
| ASURION TERM B12 1LN 09/19/2030 | 1,000,000 | 997,475 | -2,525 | 0.04% | $2.43K |
| New Gold Inc. | 985,000 | 935,000 | -50,000 | 0.04% | -$34.06K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,150,000 | 925,000 | -225,000 | 0.04% | -$229.76K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,385,000 | 905,000 | -480,000 | 0.03% | -$469.74K |
| BHCCN 4.875 06/01/28 144A | 2,200,000 | 896,000 | -1,304,000 | 0.03% | -$1.18M |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 800,000 | 798,000 | -2,000 | 0.03% | -$6.29K |
| Bausch Health Cos. Inc. | 1,325,000 | 742,000 | -583,000 | 0.03% | -$623.50K |
| MCFE TL B1 1L USD | 850,000 | 847,859 | -2,141 | 0.03% | -$55.72K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 700,000 | 698,241 | -1,759 | 0.03% | -$2.77K |
| goeasy Ltd. | 1,185,000 | 725,000 | -460,000 | 0.03% | -$476.74K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 985,000 | 762,000 | -223,000 | 0.03% | -$178.49K |
| MIWIDO 5.5 02/01/30 144A | 1,005,000 | 675,000 | -330,000 | 0.03% | -$322.25K |
| Venture Global LNG, Inc. | 975,000 | 711,000 | -264,000 | 0.02% | -$285.14K |
| UNSEAM TL B 1L USD | 600,000 | 598,500 | -1,500 | 0.02% | -$3.03K |
| OTEXCN 4.125 02/15/30 144A | 770,000 | 610,000 | -160,000 | 0.02% | -$169.22K |
| Clearway Energy Operating LLC | 2,230,000 | 520,000 | -1,710,000 | 0.02% | -$1.70M |
| ADNT 8.25 04/15/31 144A | 2,040,000 | 450,000 | -1,590,000 | 0.02% | -$1.66M |
| T/L ACRISURE LLC REGD 0.00000000 | 450,000 | 448,866 | -1,134 | 0.02% | -$2.03K |
| Kioxia Holdings Corp. | 935,000 | 387,000 | -548,000 | 0.02% | -$571.96K |
| ASURION TERM B4 2LN 01/20/2029 | 1,000,000 | 392,523 | -607,477 | 0.01% | -$560.03K |
| ENCOMPASS HLTH | 500,000 | 390,000 | -110,000 | 0.01% | -$106.45K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 400,000 | 375,000 | -25,000 | 0.01% | -$22.60K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 910,000 | 373,000 | -537,000 | 0.01% | -$539.46K |
| FWRD TL B 1L USD | 450,000 | 320,000 | -130,000 | 0.01% | -$118.44K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 300,000 | 299,244 | -756 | 0.01% | -$2.14K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 1,310,000 | 263,000 | -1,047,000 | 0.01% | -$1.10M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1,220,000 | 240,000 | -980,000 | 0.01% | -$1.02M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 575,000 | 200,000 | -375,000 | 0.01% | -$372.51K |
| MGY 6.875 12/01/32 144A | 1,070,000 | 171,000 | -899,000 | 0.01% | -$910.15K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 340,000 | 180,000 | -160,000 | 0.01% | -$148.82K |
| NGVT 3 7/8 11/01/28 | 330,000 | 170,000 | -160,000 | 0.01% | -$152.76K |
| SVC 4.95 10/01/29 | 470,000 | 180,000 | -290,000 | 0.01% | -$247.14K |
| TREASURE HOLDCO INC | 200,000 | 151,161 | -48,839 | 0.01% | -$38.34K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 2,760,000 | 150,000 | -2,610,000 | 0.01% | -$2.57M |
| GSYCN 6.875 05/15/30 144a | 1,150,000 | 150,000 | -1,000,000 | 0.01% | -$987.94K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,790,000 | 200,000 | -1,590,000 | 0.00% | -$1.10M |
| WHEAT SEP 26 | 238 | -23 | -261 | 0.00% | $221.67K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 300,000 | 78,000 | -222,000 | 0.00% | -$229.39K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 200,000 | 75,000 | -125,000 | 0.00% | -$127.47K |
| CELANESE US HLDS | 200,000 | 63,000 | -137,000 | 0.00% | -$140.66K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 900,000 | 50,000 | -850,000 | 0.00% | -$859.48K |
| Iron Mountain Inc. | 720,000 | 30,000 | -690,000 | 0.00% | -$663.06K |
| REZI 6.5 07/15/32 144A | 890,000 | 10,000 | -880,000 | 0.00% | -$900.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENCOMPASS HLTH | 4,320,000 | 4,320,000 | 0 | 0.16% | $11.84K |
| OTEXCN 3.875 02/15/28 144A | 2,650,000 | 2,650,000 | 0 | 0.10% | -$13.97K |
| Vistra Operations Co. LLC | 1,825,000 | 1,825,000 | 0 | 0.07% | $219 |
| USA PART/USA FIN | 1,520,000 | 1,520,000 | 0 | 0.06% | $4.30K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.05% | -$9.84K |
| Jane Street Group / JSG Finance Inc. | 1,190,000 | 1,190,000 | 0 | 0.05% | -$3.46K |
| Chemours Co/The 4.63 11/15/2029 | 1,320,000 | 1,320,000 | 0 | 0.05% | $67.41K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,175,000 | 1,175,000 | 0 | 0.04% | $1.52K |
| DISH DBS CORP REGD 5.12500000 | 1,000,000 | 1,000,000 | 0 | 0.03% | $21.41K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 725,000 | 725,000 | 0 | 0.03% | $1.15K |
| CORPBOND | 725,000 | 725,000 | 0 | 0.03% | -$979 |
| DISH DBS CORP REGD 7.37500000 | 725,000 | 725,000 | 0 | 0.03% | $18.47K |
| HRI 6.625 06/15/29 144A | 625,000 | 625,000 | 0 | 0.02% | $1.19K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 625,000 | 625,000 | 0 | 0.02% | -$2.83K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 625,000 | 625,000 | 0 | 0.02% | -$412 |
| TEX 5 05/15/29 144A | 625,000 | 625,000 | 0 | 0.02% | $9.38K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 575,000 | 575,000 | 0 | 0.02% | -$7.85K |
| Cleveland-Cliffs Inc. | 525,000 | 525,000 | 0 | 0.02% | $6.30K |
| TransDigm, Inc. | 525,000 | 525,000 | 0 | 0.02% | $1.30K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 500,000 | 500,000 | 0 | 0.02% | $4.50K |
| ISPIM V4.198 06/01/32 | 525,000 | 525,000 | 0 | 0.02% | $5.13K |
| ST 6.625 07/15/32 144A | 480,000 | 480,000 | 0 | 0.02% | $1.69K |
| T/L TENNECO INC REGD 0.00000000 | 500,000 | 500,000 | 0 | 0.02% | $3.12K |
| SATS 6.75 11/30/30 | 450,000 | 450,000 | 0 | 0.02% | -$7.14K |
| FORD MOTOR CRED | 425,000 | 425,000 | 0 | 0.02% | $4.79K |
| FORD MOTOR CRED | 425,000 | 425,000 | 0 | 0.02% | $4.58K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 425,000 | 425,000 | 0 | 0.02% | $3.10K |
| JEFFIN 5 08/15/28 | 425,000 | 425,000 | 0 | 0.02% | $9.49K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.02% | -$1.19K |
| SVC 8 3/8 06/15/29 | 390,000 | 390,000 | 0 | 0.02% | $6.58K |
| ROCKET COS INC REGD P/P 6.50000000 | 375,000 | 375,000 | 0 | 0.01% | -$3.33K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 375,000 | 375,000 | 0 | 0.01% | -$2.53K |
| MGM RESORTS INTL REGD 5.50000000 | 375,000 | 375,000 | 0 | 0.01% | $431 |
| PFSI 5.75 09/15/31 144A | 375,000 | 375,000 | 0 | 0.01% | -$3.28K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.01% | $5.90K |
| ULTI 6.875 02/01/31 144A | 330,000 | 330,000 | 0 | 0.01% | -$9.81K |
| FORESTAR GRP. INC 5.00% | 325,000 | 325,000 | 0 | 0.01% | $13 |
| OneMain Finance Corp | 325,000 | 325,000 | 0 | 0.01% | $1.25K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 300,000 | 300,000 | 0 | 0.01% | -$2.05K |
| Victra Holdings LLC / Victra Finance Corp | 290,000 | 290,000 | 0 | 0.01% | -$2.31K |
| TRI POINTE HOMES INC REGD 5.25000000 | 250,000 | 250,000 | 0 | 0.01% | $480 |
| NRG ENERGY INC REGD SER WI 5.75000000 | 250,000 | 250,000 | 0 | 0.01% | -$812 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 250,000 | 250,000 | 0 | 0.01% | $1.10K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 250,000 | 250,000 | 0 | 0.01% | $1.90K |
| SM Energy Company | 200,000 | 200,000 | 0 | 0.01% | $4.60K |
| STWD 6.5 07/01/30 144A | 200,000 | 200,000 | 0 | 0.01% | -$50 |
| MIWIDO 6.75 04/01/32 144A | 200,000 | 200,000 | 0 | 0.01% | $314 |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 200,000 | 200,000 | 0 | 0.01% | $1.21K |
| PRA GRP. INC 8.375% | 200,000 | 200,000 | 0 | 0.01% | -$1.01K |
| URI 4.875 01/15/28 | 200,000 | 200,000 | 0 | 0.01% | $202 |
| CYH 6 01/15/29 144A | 200,000 | 200,000 | 0 | 0.01% | $1.58K |
| Excelerate Energy L.P. | 180,000 | 180,000 | 0 | 0.01% | $2.94K |
| LABL Inc | 375,000 | 375,000 | 0 | 0.01% | -$110.19K |
| LABL, Inc. | 350,000 | 350,000 | 0 | 0.01% | -$64.77K |
| NWL 8.5 06/01/28 144A | 150,000 | 150,000 | 0 | 0.01% | $3.01K |
| NOVELIS INC | 150,000 | 150,000 | 0 | 0.01% | -$117 |
| Cleveland-Cliffs Inc. | 150,000 | 150,000 | 0 | 0.01% | $610 |
| GTN 7.25 08/15/33 144A | 150,000 | 150,000 | 0 | 0.01% | $6.52K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 150,000 | 150,000 | 0 | 0.01% | $474 |
| Hilton Domestic Operating Co. Inc. | 150,000 | 150,000 | 0 | 0.01% | $48 |
| Newell Brands Inc. | 150,000 | 150,000 | 0 | 0.01% | $5.72K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 150,000 | 150,000 | 0 | 0.01% | $698 |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 150,000 | 150,000 | 0 | 0.01% | $783 |
| BLURAC 7 07/15/29 144A | 100,000 | 100,000 | 0 | 0.00% | $295 |
| KB HOME SR UNSEC 6.875% 06-15-27 | 100,000 | 100,000 | 0 | 0.00% | -$314 |
| Permian Resources Operating LLC | 100,000 | 100,000 | 0 | 0.00% | -$392 |
| ENR 4.375 03/31/29 144A | 100,000 | 100,000 | 0 | 0.00% | $55 |
| STWD 5.75 01/15/31 144A | 80,000 | 80,000 | 0 | 0.00% | -$21 |
| HOWMID 7 3/8 07/15/32 | 50,000 | 50,000 | 0 | 0.00% | $392 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 50,000 | 50,000 | 0 | 0.00% | -$138 |
| STWD 4 3/8 01/15/27 | 50,000 | 50,000 | 0 | 0.00% | $54 |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 600,000 | 600,000 | 0 | 0.00% | -$365.49K |
| Select Medical Corp. | 25,000 | 25,000 | 0 | 0.00% | -$1.08K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.