Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 31,294,618 | 31,294,618 | 5.84% | $31.29M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 5,102,000 | 5,102,000 | 0.98% | $5.25M |
| Nexstar Media Inc | 0 | 4,020,000 | 4,020,000 | 0.76% | $4.05M |
| CHTR 5 02/01/28 144A | 0 | 4,029,000 | 4,029,000 | 0.75% | $4.00M |
| API GRP. DE INC 4.125% | 0 | 3,232,000 | 3,232,000 | 0.57% | $3.08M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0 | 2,828,000 | 2,828,000 | 0.50% | $2.69M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0 | 2,477,000 | 2,477,000 | 0.49% | $2.62M |
| PRGO 6 1/8 09/30/32 | 0 | 2,762,000 | 2,762,000 | 0.47% | $2.52M |
| First Quantum Minerals Ltd | 0 | 2,549,000 | 2,549,000 | 0.46% | $2.45M |
| NLSN 9.5 02/15/33 144A | 0 | 2,181,000 | 2,181,000 | 0.39% | $2.12M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,618,000 | 1,618,000 | 0.30% | $1.62M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 1,633,000 | 1,633,000 | 0.30% | $1.60M |
| WESCO Distribution Inc | 0 | 1,521,000 | 1,521,000 | 0.28% | $1.51M |
| NCL Corp. Ltd. | 0 | 1,465,000 | 1,465,000 | 0.27% | $1.45M |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0 | 1,484,000 | 1,484,000 | 0.26% | $1.39M |
| Jazz Securities DAC | 0 | 1,402,000 | 1,402,000 | 0.26% | $1.37M |
| JUPITER BORROWER INC TERM LOAN B | 0 | 1,370,769 | 1,370,769 | 0.26% | $1.37M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 0 | 1,413,000 | 1,413,000 | 0.25% | $1.35M |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 0 | 1,404,000 | 1,404,000 | 0.25% | $1.33M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0 | 1,412,000 | 1,412,000 | 0.25% | $1.32M |
| HILCRP 5.75 02/01/29 144A | 0 | 1,330,000 | 1,330,000 | 0.24% | $1.31M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 1,517,000 | 1,517,000 | 0.24% | $1.29M |
| PERRIGO FIN. UNLIMITE STP | 0 | 1,409,000 | 1,409,000 | 0.24% | $1.27M |
| McAfee Corp | 0 | 1,471,000 | 1,471,000 | 0.23% | $1.22M |
| Wyndham Hotels & Resorts Inc | 0 | 1,209,000 | 1,209,000 | 0.22% | $1.19M |
| ASURION LLC/CO | 0 | 1,133,000 | 1,133,000 | 0.21% | $1.10M |
| UAL 4.875 03/01/29 | 0 | 1,111,000 | 1,111,000 | 0.20% | $1.09M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 1,074,000 | 1,074,000 | 0.20% | $1.08M |
| PG&E Corp | 0 | 1,078,000 | 1,078,000 | 0.20% | $1.07M |
| Open Text Corp | 0 | 1,190,000 | 1,190,000 | 0.20% | $1.06M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 1,138,000 | 1,138,000 | 0.20% | $1.06M |
| Cloud Software Group Inc | 0 | 1,050,000 | 1,050,000 | 0.19% | $1.01M |
| OAK-Eagle Acquireco Inc | 0 | 944,000 | 944,000 | 0.18% | $988.27K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 1,033,000 | 1,033,000 | 0.18% | $980.87K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 985,000 | 985,000 | 0.17% | $933.79K |
| ULTI 6.875 02/01/31 144A | 0 | 954,000 | 954,000 | 0.17% | $932.36K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 963,000 | 963,000 | 0.17% | $901.41K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0 | 827,000 | 827,000 | 0.15% | $800.81K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 780,000 | 780,000 | 0.15% | $782.17K |
| LUMN 4 1/2 01/15/29 | 0 | 813,000 | 813,000 | 0.14% | $762.91K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 0 | 777,000 | 777,000 | 0.14% | $726.49K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 670,000 | 670,000 | 0.13% | $697.44K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 722,000 | 722,000 | 0.12% | $643.07K |
| OAK-Eagle Acquireco Inc | 0 | 613,000 | 613,000 | 0.12% | $635.13K |
| NESCO Holdings II, Inc. | 0 | 636,000 | 636,000 | 0.12% | $621.99K |
| IHRT 9.125 05/01/29 144A | 0 | 656,000 | 656,000 | 0.11% | $595.71K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 482,000 | 482,000 | 0.09% | $490.91K |
| APLD ComputeCo 2 LLC | 0 | 480,000 | 480,000 | 0.09% | $476.51K |
| ADT Security Corp/The 4.13 08/01/2029 | 0 | 481,000 | 481,000 | 0.09% | $459.52K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 451,916 | 451,916 | 0.08% | $449.09K |
| PMHC II INC 2026 2nd OUT TERM LOAN B1 | 0 | 627,541 | 627,541 | 0.07% | $377.83K |
| PMHC II Inc 2026 3rd Out Term Loan C2 | 0 | 2,137,823 | 2,137,823 | 0.07% | $374.12K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 338,000 | 338,000 | 0.06% | $338.55K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 284,000 | 284,000 | 0.05% | $279.97K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 284,000 | 284,000 | 0.05% | $275.66K |
| Acadia Healthcare Co Inc | 0 | 266,000 | 266,000 | 0.05% | $272.34K |
| Acadia Healthcare Co Inc | 0 | 278,000 | 278,000 | 0.05% | $270.66K |
| IHRT 7.75 08/15/30 144A | 0 | 304,000 | 304,000 | 0.05% | $242.03K |
| PMHC II INC 2026 3rd OUT TERM LOAN C1 | 0 | 836,721 | 836,721 | 0.03% | $145.59K |
| PMHC II Inc 2026 2nd Out Term Loan B2 | 0 | 173,337 | 173,337 | 0.02% | $103.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 671,000 | 0 | -671,000 | 0.00% | -$25.09M |
| FIXED INC CLEARING CORP.REPO | 10,655,797 | 0 | -10,655,797 | 0.00% | -$10.66M |
| Microchip Technology Inc | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| REGAL REXNORD | 4,379,000 | 0 | -4,379,000 | 0.00% | -$4.71M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.70M |
| FIDELITY NATL INFORMATION SVCS | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,621,000 | 0 | -2,621,000 | 0.00% | -$2.66M |
| GENMAB AS TERM LOAN B | 2,508,582 | 0 | -2,508,582 | 0.00% | -$2.52M |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,408,000 | 0 | -2,408,000 | 0.00% | -$2.44M |
| JH North America Holdings Inc. | 2,364,000 | 0 | -2,364,000 | 0.00% | -$2.41M |
| Hilcorp Energy I, L.P. | 2,504,000 | 0 | -2,504,000 | 0.00% | -$2.38M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 2,229,254 | 0 | -2,229,254 | 0.00% | -$2.22M |
| PFGC 4.25 08/01/29 144A | 2,272,000 | 0 | -2,272,000 | 0.00% | -$2.22M |
| Restaurant Brands International Limited Partnership | 2,199,000 | 0 | -2,199,000 | 0.00% | -$2.19M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.18M |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,911,000 | 0 | -1,911,000 | 0.00% | -$1.94M |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.74M |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 1,931,000 | 0 | -1,931,000 | 0.00% | -$1.73M |
| Restaurant Brands International Limited Partnership | 1,577,000 | 0 | -1,577,000 | 0.00% | -$1.62M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.50M |
| Carnival Corp. | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.30M |
| HCA INC | 1,238,000 | 0 | -1,238,000 | 0.00% | -$1.23M |
| HLT 5.5 03/31/34 144A | 1,217,000 | 0 | -1,217,000 | 0.00% | -$1.23M |
| Bausch & Lomb TE 12/18/30 | 1,211,955 | 0 | -1,211,955 | 0.00% | -$1.22M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.21M |
| VCVHHO TL 1L USD | 1,248,862 | 0 | -1,248,862 | 0.00% | -$1.20M |
| SUMMIT BEHAVIORAL TL | 1,376,515 | 0 | -1,376,515 | 0.00% | -$1.19M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.07M |
| CHTR 5 1/8 05/01/27 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| DISH Network Corp | 1,026,000 | 0 | -1,026,000 | 0.00% | -$1.07M |
| Ontario Gaming GTA LP Term Loan B | 1,142,094 | 0 | -1,142,094 | 0.00% | -$1.05M |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 1,859,380 | 0 | -1,859,380 | 0.00% | -$1.02M |
| Vibrantz Technologies Inc | 3,041,000 | 0 | -3,041,000 | 0.00% | -$1.01M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1,010,187 | 0 | -1,010,187 | 0.00% | -$997.81K |
| FMCN 7.25 02/15/34 144A | 907,000 | 0 | -907,000 | 0.00% | -$953.53K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 890,000 | 0 | -890,000 | 0.00% | -$899.57K |
| Carnival Corp. | 869,000 | 0 | -869,000 | 0.00% | -$891.84K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 860,943 | 0 | -860,943 | 0.00% | -$860.41K |
| SunCoke Energy Inc | 787,000 | 0 | -787,000 | 0.00% | -$849.76K |
| CORPBOND | 766,000 | 0 | -766,000 | 0.00% | -$802.64K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 760,000 | 0 | -760,000 | 0.00% | -$773.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 853,000 | 0 | -853,000 | 0.00% | -$765.60K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 744,000 | 0 | -744,000 | 0.00% | -$760.59K |
| ALSN 5.875 12/01/33 144A | 745,000 | 0 | -745,000 | 0.00% | -$755.85K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 714,000 | 0 | -714,000 | 0.00% | -$749.54K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 628,000 | 0 | -628,000 | 0.00% | -$630.54K |
| THC 6 11/15/33 144A | 610,000 | 0 | -610,000 | 0.00% | -$628.05K |
| JH North America Holdings Inc. | 596,000 | 0 | -596,000 | 0.00% | -$611.83K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 525,000 | 0 | -525,000 | 0.00% | -$520.86K |
| SVC 8 3/8 06/15/29 | 512,000 | 0 | -512,000 | 0.00% | -$514.76K |
| Newell Brands Inc. | 506,000 | 0 | -506,000 | 0.00% | -$508.76K |
| TLN 6.25 02/01/34 144A | 480,000 | 0 | -480,000 | 0.00% | -$489.56K |
| STGW 5.625 08/15/29 144A | 496,000 | 0 | -496,000 | 0.00% | -$483.67K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 465,000 | 0 | -465,000 | 0.00% | -$475.25K |
| TLN 6.5 02/01/36 144A | 429,000 | 0 | -429,000 | 0.00% | -$443.62K |
| 1011778 BC ULC / New Red Finance Inc. | 415,000 | 0 | -415,000 | 0.00% | -$422.55K |
| Consolidated Energy Finance SA | 361,000 | 0 | -361,000 | 0.00% | -$348.83K |
| EIX V7.875 06/15/54 | 294,000 | 0 | -294,000 | 0.00% | -$308.63K |
| GMABDC 7.25 12/15/33 144A | 280,000 | 0 | -280,000 | 0.00% | -$294.12K |
| RIVLEN 6.25 10/15/30 144A | 280,000 | 0 | -280,000 | 0.00% | -$285.80K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 232,000 | 0 | -232,000 | 0.00% | -$231.99K |
| VSNT 7.25 01/30/31 144A | 210,000 | 0 | -210,000 | 0.00% | -$216.65K |
| ASHWOO 6.875 08/01/33 144A | 114,000 | 0 | -114,000 | 0.00% | -$114.09K |
| Invenergy Thermal Operating I LLC, Term Loan B | 12,654 | 0 | -12,654 | 0.00% | -$12.69K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 0 | 0 | 0 | 0.00% | $0 |
| Wilsonart Term Loan B 425 2031-07-14 | 0 | 0 | 0 | 0.00% | $0 |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 24,641,110 | 31,415,768 | 6,774,658 | 5.86% | $6.77M |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 7,093,000 | 9,780,000 | 2,687,000 | 1.74% | $2.43M |
| SSW 5.5 08/01/29 144A | 8,136,320 | 9,136,320 | 1,000,000 | 1.60% | $833.45K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 5,939,000 | 9,144,000 | 3,205,000 | 1.58% | $2.86M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 7,556,000 | 8,520,000 | 964,000 | 1.55% | $1.03M |
| SUN V7.875 PERP 144A | 4,807,000 | 7,101,000 | 2,294,000 | 1.35% | $2.31M |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 5,955,899 | 6,421,899 | 466,000 | 1.24% | $363.19K |
| Lightning Power LLC | 4,528,000 | 6,158,000 | 1,630,000 | 1.19% | $1.59M |
| Atlantica Sustainable Infrastructure Ltd | 3,258,000 | 5,550,000 | 2,292,000 | 1.00% | $2.22M |
| Consolidated Energy Finance SA | 4,296,000 | 5,245,000 | 949,000 | 0.91% | $2.09M |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 2,753,100 | 4,291,100 | 1,538,000 | 0.76% | $1.36M |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 4,157,776 | 4,361,112 | 203,336 | 0.74% | -$18.99K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 2,252,629 | 4,150,123 | 1,897,493 | 0.73% | $1.76M |
| 1261229 BC Ltd | 2,855,000 | 3,809,000 | 954,000 | 0.73% | $930.57K |
| Clydesdale Acquisition Holdings Inc | 3,578,000 | 4,151,000 | 573,000 | 0.72% | $235.51K |
| GGAM Finance Ltd. | 3,185,000 | 3,682,000 | 497,000 | 0.70% | $460.47K |
| MIDWEST PHYSICIAN ADMINS | 1,633,136 | 3,170,792 | 1,537,656 | 0.50% | $1.21M |
| Digicel International Finance Ltd / Difl US LLC | 1,619,000 | 2,638,000 | 1,019,000 | 0.50% | $1.00M |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 2,225,000 | 2,702,000 | 477,000 | 0.47% | $346.20K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,000,000 | 2,639,000 | 1,639,000 | 0.47% | $1.53M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1,335,000 | 2,398,000 | 1,063,000 | 0.46% | $1.10M |
| WFRD 6.75 10/15/33 144A | 1,176,000 | 2,275,000 | 1,099,000 | 0.43% | $1.12M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 539,000 | 2,656,000 | 2,117,000 | 0.42% | $1.81M |
| Newell Brands Inc. | 1,699,000 | 2,077,000 | 378,000 | 0.37% | $334.56K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 388,000 | 2,045,000 | 1,657,000 | 0.36% | $1.55M |
| PRA GRP. INC 8.875% | 1,053,000 | 1,811,000 | 758,000 | 0.34% | $736.05K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 832,000 | 1,819,000 | 987,000 | 0.31% | $855.09K |
| ISATLN 9 09/15/29 144A | 491,000 | 1,598,000 | 1,107,000 | 0.31% | $1.16M |
| ZAYO TL 1L USD | 1,076,373 | 1,701,041 | 624,668 | 0.31% | $648.97K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 525,000 | 1,303,000 | 778,000 | 0.26% | $820.61K |
| ASHWOO 4.625 08/01/29 144A | 1,241,000 | 1,433,000 | 192,000 | 0.25% | $170.62K |
| BHCCN 4.875 06/01/28 144A | 524,000 | 1,469,000 | 945,000 | 0.25% | $876.20K |
| Service Properties Trust | 1,110,000 | 1,356,000 | 246,000 | 0.25% | $249.02K |
| BHCCN 5.25 01/30/30 144A | 1,102,000 | 1,866,000 | 764,000 | 0.22% | $432.17K |
| HILCRP 6 04/15/30 144A | 443,000 | 1,223,000 | 780,000 | 0.22% | $759.96K |
| Zayo Group Holdings Inc | 204,260 | 982,605 | 778,345 | 0.18% | $782.80K |
| AMC ENTMNT HOLDI | 428,000 | 1,238,000 | 810,000 | 0.16% | $506.35K |
| LVLT 8.5 01/15/36 144A | 629,533 | 839,968 | 210,435 | 0.16% | $231.80K |
| Bausch Health Cos. Inc. | 356,000 | 760,000 | 404,000 | 0.14% | $406.47K |
| NEWELL RUBBERMAI | 417,000 | 563,000 | 146,000 | 0.10% | $126.61K |
| GTN 4.75 10/15/30 144A | 350,000 | 669,000 | 319,000 | 0.10% | $244.71K |
| DISH DBS CORP REGD 5.12500000 | 380,000 | 542,000 | 162,000 | 0.09% | $147.09K |
| CYH 6.875 04/15/29 144A | 472,000 | 486,000 | 14,000 | 0.09% | $47.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cloud Software Group, Inc. | 5,345,000 | 3,997,000 | -1,348,000 | 0.73% | -$1.52M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 3,797,072 | 3,787,532 | -9,540 | 0.68% | -$51.04K |
| ATKR 4.25 06/01/31 144A | 6,573,000 | 3,797,000 | -2,776,000 | 0.66% | -$2.75M |
| Herbalife Nutrition Ltd. | 3,057,000 | 2,358,000 | -699,000 | 0.52% | -$480.47K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 3,970,000 | 3,162,000 | -808,000 | 0.46% | -$1.32M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2,614,884 | 2,608,251 | -6,633 | 0.45% | $2.90K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 3,903,000 | 2,363,000 | -1,540,000 | 0.45% | -$1.61M |
| ARCOSA INC REGD 144A P/P 6.87500000 | 5,944,000 | 2,331,000 | -3,613,000 | 0.45% | -$3.88M |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 3,260,000 | 2,194,000 | -1,066,000 | 0.41% | -$1.05M |
| Virgin Media Secured Finance PLC | 4,036,000 | 2,080,000 | -1,956,000 | 0.37% | -$1.98M |
| EchoStar Corp | 3,230,500 | 1,814,500 | -1,416,000 | 0.37% | -$1.61M |
| Hilcorp Energy I, L.P. | 2,354,000 | 1,966,000 | -388,000 | 0.36% | -$284.96K |
| WBI Operations LLC | 2,039,000 | 1,756,000 | -283,000 | 0.33% | -$284.83K |
| Five Star Lower Holding LLC | 2,080,242 | 1,373,593 | -706,649 | 0.25% | -$722.49K |
| ADNT 7.5 02/15/33 144A | 3,178,000 | 1,318,000 | -1,860,000 | 0.25% | -$1.95M |
| CHS/Community Health Systems, Inc. | 1,404,000 | 1,342,000 | -62,000 | 0.24% | -$53.82K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 3,507,000 | 1,267,000 | -2,240,000 | 0.23% | -$2.30M |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 2,197,000 | 1,670,000 | -527,000 | 0.23% | -$752.65K |
| MRP 6 3/8 08/01/30 | 1,994,000 | 1,201,000 | -793,000 | 0.22% | -$839.68K |
| Mattamy Homes Limited | 3,651,000 | 1,262,000 | -2,389,000 | 0.22% | -$2.34M |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 2,104,000 | 1,185,000 | -919,000 | 0.22% | -$970.79K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1,371,000 | 1,205,000 | -166,000 | 0.22% | -$200.10K |
| NAPA Management Services Corporation Term Loan B | 1,823,325 | 1,818,589 | -4,736 | 0.21% | -$117.49K |
| CORPBOND | 2,588,000 | 1,095,000 | -1,493,000 | 0.21% | -$1.55M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1,208,000 | 1,028,000 | -180,000 | 0.20% | -$174.08K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 4,134,000 | 987,000 | -3,147,000 | 0.18% | -$3.13M |
| AECOM | 2,834,000 | 962,000 | -1,872,000 | 0.18% | -$1.94M |
| FTRE 7.5 07/01/30 144A | 1,201,000 | 980,000 | -221,000 | 0.17% | -$298.80K |
| SFRFP 6.5 04/15/32 144A | 981,000 | 970,931 | -10,069 | 0.17% | -$20.53K |
| WBI Operations LLC | 1,037,000 | 893,000 | -144,000 | 0.17% | -$146.89K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 1,820,000 | 833,000 | -987,000 | 0.15% | -$970.83K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 1,044,000 | 788,000 | -256,000 | 0.15% | -$259.80K |
| SM Energy Company | 1,064,000 | 743,000 | -321,000 | 0.14% | -$327.14K |
| SFRFP 6.875 07/15/32 144A | 820,156 | 811,738 | -8,418 | 0.14% | -$17.34K |
| JETBLUE AIRW/LOY | 1,356,000 | 755,000 | -601,000 | 0.13% | -$652.60K |
| LB 6.25 12/01/30 144A | 1,225,000 | 699,000 | -526,000 | 0.13% | -$545.30K |
| MVC Acquisition Corp. | 869,000 | 677,000 | -192,000 | 0.12% | -$204.06K |
| CYH 6 01/15/29 144A | 1,141,000 | 569,000 | -572,000 | 0.10% | -$578.08K |
| CHS/Community Health Systems, Inc. | 1,415,000 | 576,000 | -839,000 | 0.10% | -$729.57K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1,167,000 | 534,000 | -633,000 | 0.10% | -$574.92K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,301,000 | 499,000 | -802,000 | 0.10% | -$877.02K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 1,259,000 | 558,000 | -701,000 | 0.09% | -$642.50K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 756,190 | 754,286 | -1,905 | 0.09% | -$99.54K |
| CYH 6.125 04/01/30 144A | 666,000 | 479,000 | -187,000 | 0.08% | -$117.14K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 588,000 | 374,000 | -214,000 | 0.07% | -$212.76K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 2,510,000 | 325,000 | -2,185,000 | 0.06% | -$2.26M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,150,000 | 307,000 | -843,000 | 0.06% | -$913.77K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 365,440 | 365,000 | -440 | 0.06% | $6.27K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 237,000 | 234,567 | -2,433 | 0.04% | -$6.75K |
| USLBMH 9 1/2 06/15/31 | 1,097,000 | 242,000 | -855,000 | 0.04% | -$932.91K |
| STAPLES INC SECURED 144A 01/30 12.75 | 489,473 | 301,473 | -188,000 | 0.04% | -$206.95K |
| SM Energy Company | 141,000 | 64,000 | -77,000 | 0.01% | -$81.52K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 1,214,864 | 0 | -1,214,864 | 0.00% | -$1.09M |
| MCFE TL B1 1L USD | 639,385 | 0 | -639,385 | 0.00% | -$588.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 7,854,000 | 7,854,000 | 0 | 1.43% | -$193.01K |
| TLN 8.625 06/01/30 144A | 5,939,000 | 5,939,000 | 0 | 1.16% | -$57.47K |
| Jefferson Capital Holdings, LLC | 5,399,000 | 5,399,000 | 0 | 1.05% | -$59.30K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 5,752,000 | 5,752,000 | 0 | 1.04% | -$104.89K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 4,448,000 | 4,448,000 | 0 | 0.80% | -$73.31K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,020,000 | 4,020,000 | 0 | 0.74% | -$25.52K |
| CSTM 3.75 04/15/29 144A | 4,024,000 | 4,024,000 | 0 | 0.72% | -$47.66K |
| KRC Materials, Inc. | 3,564,000 | 3,564,000 | 0 | 0.69% | -$43.58K |
| Carvana Co. | 3,294,274 | 3,294,274 | 0 | 0.66% | -$155.24K |
| Flutter Treasury DAC | 3,518,000 | 3,518,000 | 0 | 0.65% | -$81.65K |
| RGCARE 10 06/01/32 144A | 3,396,000 | 3,396,000 | 0 | 0.65% | -$138.74K |
| RADPAR 8.5 07/15/32 144A | 3,334,000 | 3,334,000 | 0 | 0.63% | -$102.58K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 3,240,000 | 3,240,000 | 0 | 0.61% | -$109.86K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 3,308,000 | 3,308,000 | 0 | 0.60% | -$27.71K |
| RGCARE 9.875 08/15/30 144A | 2,970,000 | 2,970,000 | 0 | 0.59% | -$56.97K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 2,939,000 | 2,939,000 | 0 | 0.54% | $25.57K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 2,890,000 | 2,890,000 | 0 | 0.53% | $9.32K |
| Level 3 Financing, Inc. | 2,700,000 | 2,700,000 | 0 | 0.52% | -$18.86K |
| Jefferson Capital Holdings, LLC | 2,630,000 | 2,630,000 | 0 | 0.51% | -$2.56K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2,678,000 | 2,678,000 | 0 | 0.51% | $89.57K |
| Kioxia Holdings Corp. | 2,650,000 | 2,650,000 | 0 | 0.51% | -$31.93K |
| UNITI GRP. LP / UNI 6.50% | 2,682,000 | 2,682,000 | 0 | 0.49% | $29.29K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,540,000 | 2,540,000 | 0 | 0.46% | -$126.68K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 2,206,000 | 2,206,000 | 0 | 0.43% | $36.31K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,158,000 | 2,158,000 | 0 | 0.41% | -$52.71K |
| CHTR 4.25 02/01/31 144A | 2,361,000 | 2,361,000 | 0 | 0.40% | -$17.46K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 2,209,000 | 2,209,000 | 0 | 0.40% | -$113.09K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 2,291,000 | 2,291,000 | 0 | 0.40% | -$70.64K |
| REZI 6.5 07/15/32 144A | 2,129,000 | 2,129,000 | 0 | 0.39% | -$81.45K |
| BRSL 5.75 01/15/33 144A | 2,153,000 | 2,153,000 | 0 | 0.39% | -$44.69K |
| CORPBOND | 2,063,000 | 2,063,000 | 0 | 0.37% | -$24.48K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 2,335,349 | 2,335,349 | 0 | 0.36% | -$300.96K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 1,980,000 | 1,980,000 | 0 | 0.36% | -$55.57K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 2,131,353 | 2,131,353 | 0 | 0.36% | -$80.35K |
| IEP 9 06/15/30 | 1,952,000 | 1,952,000 | 0 | 0.34% | -$35.28K |
| WBD 3.625 05/15/30 * | 1,967,000 | 1,967,000 | 0 | 0.34% | $17.89K |
| GOINSO 7.5 04/15/32 144A | 1,751,000 | 1,751,000 | 0 | 0.34% | -$41.50K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1,847,000 | 1,847,000 | 0 | 0.33% | -$554 |
| REZI 4 09/01/29 144A | 1,882,000 | 1,882,000 | 0 | 0.33% | -$35.31K |
| HILCRP 6 02/01/31 144A | 1,792,000 | 1,792,000 | 0 | 0.32% | $38.17K |
| NCLH 6.25 09/15/33 144A | 1,727,000 | 1,727,000 | 0 | 0.31% | -$50.50K |
| RWORKS 8.25 11/15/28 144A | 1,673,000 | 1,673,000 | 0 | 0.31% | -$12.65K |
| Smyrna Ready Mix Concrete LLC | 1,627,000 | 1,627,000 | 0 | 0.30% | -$19.79K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1,669,000 | 1,669,000 | 0 | 0.30% | -$15.20K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,186,000 | 2,186,000 | 0 | 0.29% | -$43.29K |
| Northriver Midstream Finance L.P. | 1,549,000 | 1,549,000 | 0 | 0.29% | -$24.94K |
| PSN 2.625 03/01/29 | 1,540,000 | 1,540,000 | 0 | 0.28% | -$67.76K |
| Venture Global Plaquemines LNG, LLC | 1,424,000 | 1,424,000 | 0 | 0.28% | $49.64K |
| PSLOGI 7.875 10/15/29 144A | 1,473,000 | 1,473,000 | 0 | 0.26% | -$3.37K |
| CSTM 5.625 06/15/28 144A | 1,405,000 | 1,405,000 | 0 | 0.26% | -$6.73K |
| Rocket Cos., Inc. | 1,371,000 | 1,371,000 | 0 | 0.26% | -$33.52K |
| iHeartCommunications Inc | 1,529,000 | 1,529,000 | 0 | 0.26% | -$23.77K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,588,000 | 1,588,000 | 0 | 0.25% | $8.29K |
| SABRE FINL. BORRO 11.125% | 1,326,000 | 1,326,000 | 0 | 0.25% | $13.24K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,365,000 | 1,365,000 | 0 | 0.25% | -$67.09K |
| The New Home Company Inc. | 1,336,000 | 1,336,000 | 0 | 0.24% | -$69.51K |
| PHINIA Inc. | 1,266,000 | 1,266,000 | 0 | 0.24% | -$24.12K |
| RLJ LODGING TRUST, L.P. | 1,353,000 | 1,353,000 | 0 | 0.24% | -$16.10K |
| First Quantum Minerals Ltd | 1,214,000 | 1,214,000 | 0 | 0.24% | -$31.07K |
| SATS 3.875 11/30/30 | 352,352 | 352,352 | 0 | 0.23% | $81.78K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 1,728,000 | 1,728,000 | 0 | 0.23% | -$77.76K |
| Sinclair Television Group, Inc. | 1,232,000 | 1,232,000 | 0 | 0.23% | -$34.33K |
| HRI 6 03/15/34 144A | 1,291,000 | 1,291,000 | 0 | 0.23% | -$60.13K |
| RGCARE 11 10/15/30 144A | 1,134,000 | 1,134,000 | 0 | 0.23% | -$24.00K |
| Windstream Services LLC | 1,172,000 | 1,172,000 | 0 | 0.23% | $17.05K |
| Rocket Cos., Inc. | 1,205,000 | 1,205,000 | 0 | 0.23% | -$38.41K |
| OneMain Finance Corp. | 1,225,000 | 1,225,000 | 0 | 0.23% | -$66.23K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 1,271,000 | 1,271,000 | 0 | 0.22% | -$24.34K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,213,000 | 1,213,000 | 0 | 0.22% | -$9.86K |
| Clydesdale Acquisition Holdings Inc | 1,238,000 | 1,238,000 | 0 | 0.22% | -$101.68K |
| Newell Brands Inc. | 1,196,000 | 1,196,000 | 0 | 0.22% | -$24.25K |
| Caesars Entertainment Inc | 1,168,000 | 1,168,000 | 0 | 0.22% | -$42.13K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,159,000 | 1,159,000 | 0 | 0.21% | -$27.98K |
| Six Flags Operations Inc. | 1,146,000 | 1,146,000 | 0 | 0.21% | -$12.39K |
| OneMain Finance Corp | 1,124,000 | 1,124,000 | 0 | 0.21% | -$10.26K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,255,239 | 1,255,239 | 0 | 0.20% | $7.04K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 1,098,000 | 1,098,000 | 0 | 0.20% | -$20.63K |
| CORPBOND | 1,043,000 | 1,043,000 | 0 | 0.20% | -$22.61K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1,145,000 | 1,145,000 | 0 | 0.19% | $47.23K |
| LVLT 3.75 07/15/29 144A | 1,109,000 | 1,109,000 | 0 | 0.19% | $18.84K |
| Venture Global LNG, Inc. | 925,000 | 925,000 | 0 | 0.19% | $37.85K |
| CYH 9.75 01/15/34 144A | 942,000 | 942,000 | 0 | 0.18% | -$11.74K |
| BURLN 7.5 07/15/33 144A | 1,157,000 | 1,157,000 | 0 | 0.18% | -$140.88K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 993,000 | 993,000 | 0 | 0.18% | -$4.69K |
| TIME WARNER ENT | 836,000 | 836,000 | 0 | 0.18% | -$18.11K |
| UPBOUND GRP INC | 953,000 | 953,000 | 0 | 0.17% | -$15.23K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 994,000 | 994,000 | 0 | 0.17% | $17.53K |
| SVC 0 09/30/27 | 968,000 | 968,000 | 0 | 0.16% | $5.94K |
| ONEMAIN FIN. CORP 6.75% | 878,000 | 878,000 | 0 | 0.16% | -$47.22K |
| Kioxia Holdings Corp. | 826,000 | 826,000 | 0 | 0.16% | -$10.50K |
| DISH DBS Corp | 845,000 | 845,000 | 0 | 0.16% | $18.32K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 869,000 | 869,000 | 0 | 0.15% | $11.38K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 835,000 | 835,000 | 0 | 0.15% | -$11.81K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 849,000 | 849,000 | 0 | 0.15% | -$12.36K |
| SATS 6.75 11/30/30 | 774,997 | 774,997 | 0 | 0.15% | -$11.40K |
| Sunoco L.P. | 753,000 | 753,000 | 0 | 0.14% | -$15.03K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 763,000 | 763,000 | 0 | 0.14% | -$8.62K |
| WarnerMedia Holdings, Inc. | 1,107,000 | 1,107,000 | 0 | 0.14% | -$49.75K |
| Venture Global LNG Inc | 684,000 | 684,000 | 0 | 0.13% | $40.10K |
| LILAPR 6.75 10/15/27 144A | 1,039,000 | 1,039,000 | 0 | 0.13% | -$33.00K |
| Venture Global LNG Inc | 665,000 | 665,000 | 0 | 0.13% | $30.29K |
| Level 3 Financing, Inc. | 678,636 | 678,636 | 0 | 0.13% | -$3.36K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 635,000 | 635,000 | 0 | 0.12% | $6.23K |
| NWL 8.5 06/01/28 144A | 597,000 | 597,000 | 0 | 0.11% | -$9.76K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 578,000 | 578,000 | 0 | 0.11% | $2.55K |
| CSTM 6.375 08/15/32 144a | 585,000 | 585,000 | 0 | 0.11% | -$12.39K |
| PHINIA Inc. | 580,000 | 580,000 | 0 | 0.11% | -$9.82K |
| Sabre GLBL Inc | 589,000 | 589,000 | 0 | 0.11% | -$5.01K |
| NCLH 5.875 01/15/31 144A | 565,000 | 565,000 | 0 | 0.10% | -$13.93K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 896,000 | 896,000 | 0 | 0.10% | -$15.31K |
| NXST 4.75 11/01/28 144A | 530,000 | 530,000 | 0 | 0.10% | -$5.03K |
| SVC 4.95 10/01/29 | 561,000 | 561,000 | 0 | 0.09% | $21.84K |
| USLBMH 6.25 01/15/29 144A | 694,000 | 694,000 | 0 | 0.09% | -$117.44K |
| SVC 5 1/2 12/15/27 | 505,000 | 505,000 | 0 | 0.09% | $8.54K |
| NWHM 9.25 10/01/29 144A | 480,000 | 480,000 | 0 | 0.09% | -$16.09K |
| SSP 3.875% 1st lien Nts due 2029 144A | 520,000 | 520,000 | 0 | 0.09% | $2.50K |
| Venture Global Plaquemines LNG, LLC | 412,000 | 412,000 | 0 | 0.09% | $10.64K |
| TIBX 6.625 08/15/33 144A | 519,000 | 519,000 | 0 | 0.09% | -$52.93K |
| TOURMALINE OIL CORP | 623,848 | 623,848 | 0 | 0.08% | -$6.06K |
| PRA GRP. INC 8.375% | 445,000 | 445,000 | 0 | 0.08% | -$6.63K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,139,000 | 1,139,000 | 0 | 0.08% | $11.22K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 508,000 | 508,000 | 0 | 0.08% | -$23.58K |
| VMED 5 07/15/30 144A | 510,000 | 510,000 | 0 | 0.08% | -$31.73K |
| RGCARE 5.375 01/15/29 144A | 426,000 | 426,000 | 0 | 0.08% | -$6.86K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 436,000 | 436,000 | 0 | 0.08% | $4.60K |
| LEVEL 3 FIN INC | 415,000 | 415,000 | 0 | 0.07% | $6.05K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 390,000 | 390,000 | 0 | 0.07% | $182 |
| HRI 7.25 06/15/33 144A | 369,000 | 369,000 | 0 | 0.07% | -$13.15K |
| Uniti Group Inc (conv) 7.50% 12/01/2027 | 314,000 | 314,000 | 0 | 0.07% | $27.69K |
| NWL 6.625 05/15/32 | 389,000 | 389,000 | 0 | 0.07% | -$5.13K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 367,000 | 367,000 | 0 | 0.07% | -$20.00K |
| HRI 7 06/15/30 144A | 336,000 | 336,000 | 0 | 0.06% | -$9.09K |
| WarnerMedia Holdings, Inc. | 518,000 | 518,000 | 0 | 0.06% | -$26.60K |
| NCLH 0.875 04/15/30 | 302,000 | 302,000 | 0 | 0.06% | -$22.76K |
| DISH DBS CORP REGD 7.37500000 | 312,000 | 312,000 | 0 | 0.06% | $1.07K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 313,000 | 313,000 | 0 | 0.05% | -$6.51K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 254,000 | 254,000 | 0 | 0.05% | $70.61K |
| SSP 9.875 08/15/30 144A | 250,000 | 250,000 | 0 | 0.05% | -$6.98K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 216,000 | 216,000 | 0 | 0.04% | -$1.44K |
| VMED 4.5 08/15/30 144A | 236,000 | 236,000 | 0 | 0.04% | -$9.18K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 145,000 | 145,000 | 0 | 0.03% | $1.48K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 847,000 | 847,000 | 0 | 0.02% | -$103.76K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 157,365 | 157,365 | 0 | 0.02% | -$4.35K |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 90,869 | 90,869 | 0 | 0.02% | -$3.43K |
| VERITAS SERIES G PREFERRED STO | 4,266 | 4,266 | 0 | 0.02% | -$19.20K |
| VERITAS SERIES G 1 PREFERRED | 2,948 | 2,948 | 0 | 0.01% | -$11.79K |
| ZAYO GRP. HLDGS. INC PIK | 48,548 | 48,548 | 0 | 0.01% | $800 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.