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 |
|---|---|---|---|---|---|
| CHTR 7 02/01/33 144A | 0 | 2,898,000 | 2,898,000 | 0.77% | $2.91M |
| GFL Environmental Inc. | 0 | 2,810,000 | 2,810,000 | 0.72% | $2.74M |
| DISH DBS CORP REGD SER WI 7.75000000 | 0 | 2,500,000 | 2,500,000 | 0.66% | $2.50M |
| Vistra Operations Co. LLC | 0 | 2,240,000 | 2,240,000 | 0.61% | $2.32M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,353,000 | 2,353,000 | 0.60% | $2.29M |
| ULTI 6.875 02/01/31 144A | 0 | 2,175,000 | 2,175,000 | 0.56% | $2.13M |
| Wyndham Hotels & Resorts Inc | 0 | 2,000,000 | 2,000,000 | 0.52% | $1.97M |
| TGNA 7.25 09/15/27 | 0 | 1,850,000 | 1,850,000 | 0.50% | $1.91M |
| Hilton Domestic Operating Co. Inc. | 0 | 1,825,000 | 1,825,000 | 0.49% | $1.85M |
| SM Energy Company | 0 | 1,635,000 | 1,635,000 | 0.48% | $1.81M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 1,705,000 | 1,705,000 | 0.45% | $1.72M |
| Modivcare Buyer, LLC, Term Loan | 0 | 1,732,306 | 1,732,306 | 0.44% | $1.66M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,650,000 | 1,650,000 | 0.42% | $1.61M |
| SOUTHERN CO | 0 | 1,500,000 | 1,500,000 | 0.40% | $1.51M |
| Venture Global Calcasieu Pass, LLC Term Loan | 0 | 1,500,000 | 1,500,000 | 0.40% | $1.50M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,495,000 | 1,495,000 | 0.38% | $1.45M |
| CHTR 7.375 02/01/36 144A | 0 | 1,405,000 | 1,405,000 | 0.37% | $1.40M |
| SALESFORCE INC | 0 | 1,359,000 | 1,359,000 | 0.36% | $1.36M |
| MODIVCARE | 0 | 201,205 | 201,205 | 0.34% | $1.31M |
| Matador Resources Co | 0 | 1,300,000 | 1,300,000 | 0.34% | $1.29M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,240,000 | 1,240,000 | 0.32% | $1.22M |
| UVN 8.5 07/31/31 144A | 0 | 1,195,000 | 1,195,000 | 0.32% | $1.20M |
| AROC 6 02/01/34 | 0 | 1,145,000 | 1,145,000 | 0.30% | $1.14M |
| Nexstar Media Inc | 0 | 1,100,000 | 1,100,000 | 0.29% | $1.11M |
| Jane Street Group / JSG Finance Inc. | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.03M |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.03M |
| Columbus McKinnon Corporation/NY | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| Directv Financing LLC | 0 | 1,000,000 | 1,000,000 | 0.26% | $999.99K |
| JH North America Holdings Inc. | 0 | 1,000,000 | 1,000,000 | 0.26% | $999.19K |
| Sirius XM Radio LLC | 0 | 1,000,000 | 1,000,000 | 0.26% | $994.71K |
| WESCO Distribution Inc | 0 | 1,000,000 | 1,000,000 | 0.26% | $994.65K |
| Open Text Corp | 0 | 1,100,000 | 1,100,000 | 0.26% | $985.71K |
| RCM 6.875 11/15/31 144A | 0 | 1,010,000 | 1,010,000 | 0.26% | $980.03K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0 | 947,000 | 947,000 | 0.26% | $967.78K |
| Asbury Automotive Group, Inc. | 0 | 1,000,000 | 1,000,000 | 0.25% | $967.31K |
| Cerved Group SpA | 0 | 925,000 | 925,000 | 0.25% | $936.48K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 920,000 | 920,000 | 0.24% | $904.76K |
| NEWELL RUBBERMAI | 0 | 903,000 | 903,000 | 0.22% | $834.37K |
| CBS CORP | 0 | 830,000 | 830,000 | 0.21% | $793.31K |
| Michaels Cos Inc/The | 0 | 805,000 | 805,000 | 0.21% | $784.93K |
| VIACOMCBS INC | 0 | 830,000 | 830,000 | 0.20% | $767.19K |
| VIRGIN MEDI O2 VI DAC | 0 | 867,000 | 867,000 | 0.20% | $756.54K |
| EZCORP, Inc. | 0 | 636,000 | 636,000 | 0.18% | $664.12K |
| TransDigm Inc | 0 | 620,000 | 620,000 | 0.17% | $629.15K |
| LAMR 5 3/8 11/01/33 | 0 | 636,000 | 636,000 | 0.17% | $626.68K |
| MEN S WEARHOUSE LLC THE | 0 | 600,000 | 600,000 | 0.16% | $611.03K |
| BMRN 5 1/2 02/15/34 | 0 | 610,000 | 610,000 | 0.16% | $599.90K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 600,000 | 600,000 | 0.16% | $594.32K |
| SFRFP 6.875 07/15/32 144A | 0 | 625,000 | 625,000 | 0.16% | $592.99K |
| ASURION LLC/CO | 0 | 595,000 | 595,000 | 0.15% | $580.21K |
| FINCO OPAL SARL | 0 | 500,000 | 500,000 | 0.15% | $570.10K |
| Seche Environnement SACA | 0 | 500,000 | 500,000 | 0.15% | $562.54K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 0 | 525,000 | 525,000 | 0.15% | $559.57K |
| Delivery Hero SE | 0 | 500,000 | 500,000 | 0.14% | $537.97K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 540,000 | 540,000 | 0.14% | $526.84K |
| Advantage Sales & Marketing Inc | 0 | 662,739 | 662,739 | 0.13% | $492.91K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 478,000 | 478,000 | 0.12% | $471.96K |
| QLIK TL B 1L USD | 0 | 605,000 | 605,000 | 0.12% | $461.18K |
| Stonegate Pub Company Financing 2019 PLC | 0 | 340,000 | 340,000 | 0.10% | $384.09K |
| PERRIGO FIN. UNLIMITE STP | 0 | 335,000 | 335,000 | 0.08% | $302.79K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 297,000 | 297,000 | 0.08% | $291.69K |
| Caesars Entertainment Inc | 0 | 275,000 | 275,000 | 0.07% | $265.03K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 264,000 | 264,000 | 0.07% | $260.48K |
| Michaels Cos Inc/The | 0 | 200,000 | 200,000 | 0.05% | $186.87K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.05% | $179.69K |
| CONTRA GCB144A MODIVCA | 0 | 3,627,750 | 3,627,750 | 0.01% | $54.42K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 39,000 | 39,000 | 0.01% | $37.45K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 2 | 2 | 0.00% | $17.24K |
| ZOETIS INC CFD | 0 | 1 | 1 | 0.00% | $6.92K |
| NEP Group Term Loan B 450 2031-09-28 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THC 4.625 06/15/28 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.81M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.35M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.33M |
| FYBR 8.625 03/15/31 144A | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.67M |
| HUB INTL. LTD 7.375% | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.17M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 2,036,000 | 0 | -2,036,000 | 0.00% | -$2.04M |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.73M |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.72M |
| DISH DBS CORP REGD 5.12500000 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.69M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 1,621,000 | 0 | -1,621,000 | 0.00% | -$1.68M |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.64M |
| RHP HOTEL PROPS. LP 6.50% | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.63M |
| CLW 4.75 08/15/28 144A | 1,721,000 | 0 | -1,721,000 | 0.00% | -$1.62M |
| MIK 5.25 05/01/28 144A | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.60M |
| Opry Entertainment/OEG | 1,568,587 | 0 | -1,568,587 | 0.00% | -$1.58M |
| RIVLEN 6.25 10/15/30 144A | 1,483,000 | 0 | -1,483,000 | 0.00% | -$1.51M |
| ST 4 04/15/29 144A | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.51M |
| Jazz Securities DAC | 1,468,000 | 0 | -1,468,000 | 0.00% | -$1.45M |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1,473,000 | 0 | -1,473,000 | 0.00% | -$1.44M |
| LAS VEGAS SAN | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.42M |
| AMCX 10.25 01/15/29 144A | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.32M |
| XYZ 3.5 06/01/31 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.31M |
| United Natural Foods Term Loan B 475 2031-04-15 | 1,223,144 | 0 | -1,223,144 | 0.00% | -$1.23M |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.23M |
| The Action Environmental Group Inc 2023 Term Loan B | 1,213,907 | 0 | -1,213,907 | 0.00% | -$1.22M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| Vertical US Newco Inc | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| NSIT 6.625 05/15/32 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| STENOR 7 3/8 06/01/31 | 990,000 | 0 | -990,000 | 0.00% | -$1.04M |
| X Corp., Term Loan B | 1,041,760 | 0 | -1,041,760 | 0.00% | -$1.03M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 996,000 | 0 | -996,000 | 0.00% | -$1.01M |
| CS WHSL GROCER 08/06/30 | 997,500 | 0 | -997,500 | 0.00% | -$977.55K |
| Cloud Software Group Inc | 935,000 | 0 | -935,000 | 0.00% | -$974.31K |
| Transocean Titan Financing Ltd. | 939,048 | 0 | -939,048 | 0.00% | -$960.78K |
| MODIVCARE TERM B 1LN 07/01/2031 | 2,363,557 | 0 | -2,363,557 | 0.00% | -$958.22K |
| Virgin Media Secured Finance PLC | 972,000 | 0 | -972,000 | 0.00% | -$958.16K |
| Hilcorp Energy I, L.P. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$951.82K |
| ADVSM TL 10/28/2027 10/28/2027 | 1,093,371 | 0 | -1,093,371 | 0.00% | -$914.61K |
| Hilton Domestic Operating Co. Inc. | 850,000 | 0 | -850,000 | 0.00% | -$870.24K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 857,000 | 0 | -857,000 | 0.00% | -$858.95K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 875,000 | 0 | -875,000 | 0.00% | -$846.67K |
| GLP CAP/FIN II | 750,000 | 0 | -750,000 | 0.00% | -$814.83K |
| ZEBRA TECHS. CORP 6.50% | 750,000 | 0 | -750,000 | 0.00% | -$776.80K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 770,000 | 0 | -770,000 | 0.00% | -$776.75K |
| HEARTL TL B 1L USD | 746,250 | 0 | -746,250 | 0.00% | -$750.25K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 790,000 | 0 | -790,000 | 0.00% | -$740.44K |
| Vistra Operations Co. LLC | 680,000 | 0 | -680,000 | 0.00% | -$721.53K |
| Pegasus BidCo BV, Repriced Term Loan B | 713,045 | 0 | -713,045 | 0.00% | -$716.61K |
| Forvia SE | 645,000 | 0 | -645,000 | 0.00% | -$691.29K |
| MIK 7.875 05/01/29 144A | 748,000 | 0 | -748,000 | 0.00% | -$690.88K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 641,629 | 0 | -641,629 | 0.00% | -$640.09K |
| MTDR 6.5 04/15/32 144A | 630,000 | 0 | -630,000 | 0.00% | -$639.29K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 631,693 | 0 | -631,693 | 0.00% | -$636.83K |
| Endure Digital Inc Non-CoOp Term Loan | 1,196,875 | 0 | -1,196,875 | 0.00% | -$626.37K |
| CROX 4.25 03/15/29 144A | 630,000 | 0 | -630,000 | 0.00% | -$610.31K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 595,715 | 0 | -595,715 | 0.00% | -$589.76K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 550,000 | 0 | -550,000 | 0.00% | -$580.76K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 620,000 | 0 | -620,000 | 0.00% | -$557.42K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 502,831 | 0 | -502,831 | 0.00% | -$501.07K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$489.25K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 500,000 | 0 | -500,000 | 0.00% | -$488.04K |
| CHTR 5 02/01/28 144A | 470,000 | 0 | -470,000 | 0.00% | -$466.47K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 350,000 | 0 | -350,000 | 0.00% | -$354.33K |
| CZR 7 02/15/30 144A | 225,000 | 0 | -225,000 | 0.00% | -$233.28K |
| HAH GRP. HLDG. CO L 9.75% | 195,000 | 0 | -195,000 | 0.00% | -$182.84K |
| MODIVCARE TERM 1LN 1/12/2026 | 383,382 | 0 | -383,382 | 0.00% | -$155.43K |
| X Corp., Term Loan B | 100,000 | 0 | -100,000 | 0.00% | -$99.84K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 3,627,750 | 0 | -3,627,750 | 0.00% | -$54.42K |
| South Field LLC 2025 1st Lien Term Loan C | 38,068 | 0 | -38,068 | 0.00% | -$38.38K |
| KELSO TERM DD 1LN 12/30/2029 | 10,444 | 0 | -10,444 | 0.00% | -$10.47K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $3.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,495,000 | 2,885,000 | 1,390,000 | 0.76% | $1.34M |
| GGAM FIN. LTD 8.00% | 1,275,000 | 2,605,000 | 1,330,000 | 0.69% | $1.32M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 2,041,000 | 2,490,000 | 449,000 | 0.67% | $402.49K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1,935,000 | 2,571,000 | 636,000 | 0.66% | $529.50K |
| Level 3 Financing, Inc. | 1,530,000 | 2,320,000 | 790,000 | 0.62% | $797.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,740,000 | 2,210,000 | 470,000 | 0.58% | $460.51K |
| SYNH 9 10/01/30 144A | 700,000 | 2,088,000 | 1,388,000 | 0.57% | $1.42M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,382,000 | 2,132,000 | 750,000 | 0.57% | $736.00K |
| Acrisure LLC / Acrisure Finance Inc. | 1,915,000 | 2,120,000 | 205,000 | 0.56% | $130.27K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,513,000 | 2,728,000 | 1,215,000 | 0.52% | $848.15K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 600,000 | 1,872,000 | 1,272,000 | 0.49% | $1.24M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 930,000 | 1,742,000 | 812,000 | 0.46% | $792.06K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 681,000 | 1,754,418 | 1,073,418 | 0.42% | $930.44K |
| Cushman & Wakefield U.S. Borrower, LLC | 717,000 | 1,395,000 | 678,000 | 0.39% | $713.05K |
| BANIJAY ENTERTAINMENT SAS | 1,040,000 | 1,422,000 | 382,000 | 0.39% | $388.16K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,204,000 | 1,501,000 | 297,000 | 0.38% | $270.92K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 1,215,000 | 1,554,000 | 339,000 | 0.38% | $305.75K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 710,000 | 1,460,000 | 750,000 | 0.38% | $724.39K |
| EPC 4 1/8 04/01/29 | 1,120,000 | 1,502,000 | 382,000 | 0.37% | $348.95K |
| Cloud Software Group, Inc. | 355,000 | 1,475,000 | 1,120,000 | 0.37% | $1.03M |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 935,000 | 1,232,000 | 297,000 | 0.33% | $294.08K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1,068,000 | 1,248,000 | 180,000 | 0.32% | $180.32K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 500,000 | 1,009,000 | 509,000 | 0.27% | $504.05K |
| VVV 3 5/8 06/15/31 | 802,000 | 1,099,000 | 297,000 | 0.26% | $259.56K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 430,000 | 1,030,000 | 600,000 | 0.24% | $523.46K |
| Zayo Group Holdings Inc | 421,366 | 856,366 | 435,000 | 0.22% | $450.68K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 450,000 | 921,525 | 471,525 | 0.18% | $260.97K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 215,000 | 639,000 | 424,000 | 0.17% | $421.25K |
| WHEAT SEP 26 | -300 | -297 | 3 | 0.12% | $480.56K |
| VSTOXX FUTURE JAN26 | -16 | -14 | 2 | 0.01% | $40.59K |
| ZOOM COMMUNICATIONS INC CLASS A | 2 | 5 | 3 | 0.01% | $28.01K |
| TRICGR L 06/29/26 2 | 432,013 | 970,414 | 538,401 | 0.00% | -$3.86K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 3 | 5 | 2 | 0.00% | $8.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 17,718,795 | 6,118,795 | -11,600,000 | 1.61% | -$11.60M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 6,863,000 | 5,660,000 | -1,203,000 | 0.95% | -$938.78K |
| Restaurant Brands International Limited Partnership | 3,075,000 | 2,500,000 | -575,000 | 0.62% | -$578.68K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,632,000 | 1,800,000 | -832,000 | 0.50% | -$878.60K |
| T/L MAGNITE INC REGD 0.00000000 | 2,365,167 | 1,810,595 | -554,572 | 0.47% | -$568.65K |
| MGM RESORTS INTL REGD 6.50000000 | 2,192,000 | 1,500,000 | -692,000 | 0.40% | -$743.95K |
| Venture Global LNG, Inc. | 1,745,000 | 1,495,000 | -250,000 | 0.39% | $106.15K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 1,489,098 | 1,485,005 | -4,093 | 0.39% | -$34.90K |
| GLP 8.25 01/15/32 144A | 1,405,000 | 1,395,000 | -10,000 | 0.38% | -$34.08K |
| SFR TERM B14 1LN 5/31/2031 | 1,413,000 | 1,393,853 | -19,147 | 0.37% | -$15.10K |
| APU 9.375 06/01/28 144A | 1,835,000 | 1,325,000 | -510,000 | 0.36% | -$538.70K |
| SFRFP 6.5 04/15/32 144A | 1,253,079 | 1,240,218 | -12,861 | 0.31% | -$29.99K |
| CENTENE CORP | 2,404,000 | 1,250,000 | -1,154,000 | 0.31% | -$1.09M |
| ARGID 9.5% Secured Nts due 2030 144A | 2,017,000 | 1,102,000 | -915,000 | 0.30% | -$1.04M |
| XEROX TERM 1LN 11/19/2029 | 1,564,186 | 1,560,701 | -3,485 | 0.29% | -$231.25K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,097,250 | 1,094,500 | -2,750 | 0.29% | -$3.61K |
| Ball Corp. | 2,115,000 | 1,000,000 | -1,115,000 | 0.26% | -$1.15M |
| JH North America Holdings Inc. | 2,100,000 | 1,000,000 | -1,100,000 | 0.26% | -$1.15M |
| Graphic Packaging International, LLC | 1,495,000 | 980,000 | -515,000 | 0.26% | -$544.86K |
| State Street Navigator Securities Lending Portfolio II | 1,975,906 | 950,954 | -1,024,952 | 0.25% | -$1.02M |
| CHTR 5 1/8 05/01/27 | 3,025,000 | 931,000 | -2,094,000 | 0.25% | -$2.09M |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 899,168 | 894,635 | -4,533 | 0.24% | $7.52K |
| Venture Global LNG, Inc. | 3,479,000 | 835,000 | -2,644,000 | 0.24% | -$2.70M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 994,832 | 992,248 | -2,584 | 0.23% | -$67.13K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 993,472 | 990,963 | -2,509 | 0.21% | $36.09K |
| CORPBOND | 3,190,000 | 673,000 | -2,517,000 | 0.18% | -$2.61M |
| ADMI Corp., Term Loan B5 | 689,447 | 687,688 | -1,759 | 0.17% | -$3.58K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 643,500 | 641,875 | -1,625 | 0.17% | -$8.07K |
| Arcos Dorados B.V. | 1,087,000 | 600,000 | -487,000 | 0.16% | -$538.60K |
| KODIAK GAS SERVS. L 6.75% | 835,000 | 600,000 | -235,000 | 0.16% | -$248.04K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 680,186 | 678,415 | -1,771 | 0.16% | -$12.06K |
| VMED O2 UK FINC. I 4.75% | 1,856,000 | 651,000 | -1,205,000 | 0.15% | -$1.16M |
| CHOICE HOTELS | 1,000,000 | 500,000 | -500,000 | 0.13% | -$516.38K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 481,565 | 478,498 | -3,067 | 0.13% | -$5.47K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,070,000 | 470,000 | -600,000 | 0.11% | -$655.35K |
| Cast & Crew Payroll LLC | 1,041,630 | 1,038,917 | -2,713 | 0.11% | -$211.70K |
| Transocean Inc. | 427,500 | 399,000 | -28,500 | 0.11% | -$30.24K |
| UPBOUND GRP INC | 1,095,000 | 420,000 | -675,000 | 0.11% | -$672.64K |
| MICRO HOLDN CORP TL 1S 52 | 435,598 | 434,481 | -1,117 | 0.10% | -$31.56K |
| BARRACUDA TERM 1LN 8/15/2029 | 373,298 | 372,336 | -962 | 0.06% | -$64.96K |
| Amneal Pharmaceuticals LLC | 1,322,000 | 222,000 | -1,100,000 | 0.06% | -$1.17M |
| OREGON TOOL TERM 2LN 10/15/2029 | 1,166,334 | 275,459 | -890,876 | 0.05% | -$646.40K |
| Worldline SA/France | 204,766 | 56,262 | -148,505 | 0.02% | -$169.23K |
| TRICGR TL B 1L USD | 1,335,364 | 846,213 | -489,151 | 0.00% | -$10.94K |
| TRICGR L 06/29/26 1 | 961 | 0 | -961 | 0.00% | -$190 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 4,854,000 | 4,854,000 | 0 | 1.28% | -$40.29K |
| TransDigm, Inc. | 4,143,000 | 4,143,000 | 0 | 1.11% | -$51.33K |
| Jane Street Group / JSG Finance Inc. | 4,137,000 | 4,137,000 | 0 | 1.08% | -$107.60K |
| 1261229 BC Ltd | 3,717,000 | 3,717,000 | 0 | 1.00% | -$84.04K |
| The PNC Financial Services Group, Inc. | 3,515,000 | 3,515,000 | 0 | 0.91% | $16.42K |
| AMER ELEC PWR | 3,445,000 | 3,445,000 | 0 | 0.90% | $28.94K |
| SUN V7.875 PERP 144A | 3,040,000 | 3,040,000 | 0 | 0.82% | -$18.82K |
| WarnerMedia Holdings, Inc. | 4,545,000 | 4,545,000 | 0 | 0.80% | -$176.71K |
| CROX 4.125 08/15/31 144A | 3,144,000 | 3,144,000 | 0 | 0.75% | -$71.46K |
| ALLIANT ENERGY | 2,756,000 | 2,756,000 | 0 | 0.71% | -$73.03K |
| CENTERPOINT ENER | 2,700,000 | 2,700,000 | 0 | 0.70% | -$50.65K |
| ZIGGO 5 01/15/32 144a | 3,072,000 | 3,072,000 | 0 | 0.70% | -$141.04K |
| TransDigm, Inc. | 2,606,000 | 2,606,000 | 0 | 0.69% | -$76.15K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 2,700,000 | 2,700,000 | 0 | 0.69% | -$31.32K |
| Iron Mountain Inc. | 2,565,000 | 2,565,000 | 0 | 0.67% | -$29.52K |
| C V6.625 PERP | 2,535,000 | 2,535,000 | 0 | 0.67% | -$35.39K |
| EchoStar Corp | 2,300,000 | 2,300,000 | 0 | 0.66% | -$56.60K |
| Caesars Entertainment Inc | 2,510,000 | 2,510,000 | 0 | 0.65% | -$89.66K |
| CORPBOND | 2,515,000 | 2,515,000 | 0 | 0.65% | -$11.37K |
| ET V6.625 PERP B | 2,457,000 | 2,457,000 | 0 | 0.65% | $885 |
| SEE 7.25 02/15/31 144A | 2,280,000 | 2,280,000 | 0 | 0.63% | $27.11K |
| SOUTHERN CO | 2,374,000 | 2,374,000 | 0 | 0.62% | $9.76K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 2,399,000 | 2,399,000 | 0 | 0.62% | -$25.84K |
| Cloud Software Group, Inc. | 2,250,000 | 2,250,000 | 0 | 0.58% | -$90.88K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 2,959,000 | 2,959,000 | 0 | 0.58% | -$93.03K |
| Flutter Treasury DAC | 2,200,000 | 2,200,000 | 0 | 0.57% | -$56.06K |
| NISOURCE INC | 2,190,000 | 2,190,000 | 0 | 0.57% | -$49.80K |
| ZOOMINFO TECHS. LL 3.875% | 2,575,000 | 2,575,000 | 0 | 0.57% | -$294.30K |
| AXP 3.55 PERP | 2,150,000 | 2,150,000 | 0 | 0.56% | $3.72K |
| Sunoco LP | 2,140,000 | 2,140,000 | 0 | 0.56% | -$21.31K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 2,170,000 | 2,170,000 | 0 | 0.55% | -$45.16K |
| PZZA 3.875 09/15/29 144A | 2,160,000 | 2,160,000 | 0 | 0.54% | -$1.45K |
| LNW 6.25 10/01/33 144A | 2,100,000 | 2,100,000 | 0 | 0.54% | -$65.46K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 2,071,000 | 2,071,000 | 0 | 0.54% | -$22.16K |
| OTEXCN 6.9 12/01/27 144A | 2,000,000 | 2,000,000 | 0 | 0.54% | -$26.56K |
| ENR 6 09/15/33 144A | 2,145,000 | 2,145,000 | 0 | 0.53% | -$48.41K |
| Bank of America Corp., Series RR | 2,040,000 | 2,040,000 | 0 | 0.53% | -$12.38K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 2,000,000 | 2,000,000 | 0 | 0.53% | -$53.92K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 2,165,000 | 2,165,000 | 0 | 0.52% | -$121.28K |
| VYX 5 1/8 04/15/29 | 2,015,000 | 2,015,000 | 0 | 0.51% | -$70.67K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 2,193,000 | 2,193,000 | 0 | 0.50% | $109.15K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,730,000 | 1,730,000 | 0 | 0.47% | -$43.16K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,825,000 | 1,825,000 | 0 | 0.46% | -$164.56K |
| GRND CANYON UNIV | 1,710,000 | 1,710,000 | 0 | 0.45% | -$4.58K |
| TFX 4.25 06/01/28 144A | 1,729,000 | 1,729,000 | 0 | 0.44% | -$25.50K |
| FARMER V7 10/15/64 144A | 1,650,000 | 1,650,000 | 0 | 0.44% | -$25.05K |
| WEC ENERGY GROUP | 1,685,000 | 1,685,000 | 0 | 0.44% | -$43.51K |
| Sinclair Television Group, Inc. | 1,612,000 | 1,612,000 | 0 | 0.43% | -$42.43K |
| NORTHWEST NATURA | 1,625,000 | 1,625,000 | 0 | 0.43% | -$49.03K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 1,675,000 | 1,675,000 | 0 | 0.43% | -$44.24K |
| Venture Global Plaquemines LNG, LLC | 1,539,000 | 1,539,000 | 0 | 0.43% | $53.60K |
| HRI 7 06/15/30 144A | 1,550,000 | 1,550,000 | 0 | 0.42% | -$37.74K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,535,000 | 1,535,000 | 0 | 0.41% | -$46.37K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 1,305,000 | 1,305,000 | 0 | 0.41% | -$54.08K |
| GMABDC 6.25 12/15/32 144A | 1,500,000 | 1,500,000 | 0 | 0.41% | $750 |
| CVS Health Corp. | 1,505,000 | 1,505,000 | 0 | 0.40% | -$53.49K |
| DISH Network Corp | 1,470,000 | 1,470,000 | 0 | 0.40% | -$15.32K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,525,000 | 1,525,000 | 0 | 0.39% | $22.16K |
| DOMINION ENERGY | 1,480,000 | 1,480,000 | 0 | 0.39% | -$21.86K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,485,000 | 1,485,000 | 0 | 0.38% | -$51.57K |
| WBI Operations LLC | 1,460,000 | 1,460,000 | 0 | 0.38% | -$3.56K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,412,000 | 1,412,000 | 0 | 0.38% | -$30.37K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 1,578,000 | 1,578,000 | 0 | 0.38% | -$18.30K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,411,000 | 1,411,000 | 0 | 0.38% | -$28.23K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1,440,000 | 1,440,000 | 0 | 0.38% | -$25.69K |
| Carriage Services, Inc. | 1,400,000 | 1,400,000 | 0 | 0.35% | -$18.68K |
| USA PART/USA FIN | 1,290,000 | 1,290,000 | 0 | 0.34% | -$17.25K |
| NWL 6.625 05/15/32 | 1,313,000 | 1,313,000 | 0 | 0.33% | -$11.48K |
| NLSN 10.375 05/15/31 144A | 1,240,000 | 1,240,000 | 0 | 0.33% | -$17.34K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,275,000 | 1,275,000 | 0 | 0.33% | -$16.47K |
| TROPICANA TERM FLFO 01/24/2029 | 1,250,000 | 1,250,000 | 0 | 0.33% | -$281 |
| IEP 9 06/15/30 | 1,310,000 | 1,310,000 | 0 | 0.32% | -$22.83K |
| THC 5 1/2 11/15/32 | 1,240,000 | 1,240,000 | 0 | 0.32% | -$28.77K |
| UNSEAM 6.875 06/15/30 144A | 1,200,000 | 1,200,000 | 0 | 0.32% | -$30.12K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,255,000 | 1,255,000 | 0 | 0.32% | -$55.57K |
| MUSA 3.75 02/15/31 144A | 1,293,000 | 1,293,000 | 0 | 0.32% | -$13.01K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 1,095,000 | 1,095,000 | 0 | 0.31% | -$42.82K |
| Voyager Parent, LLC | 1,110,000 | 1,110,000 | 0 | 0.31% | -$21.10K |
| AXTA 3 3/8 02/15/29 | 1,183,000 | 1,183,000 | 0 | 0.30% | -$19.27K |
| Allison Transmission, Inc. | 1,180,000 | 1,180,000 | 0 | 0.29% | -$13.10K |
| HUDSON PACIFIC | 1,160,000 | 1,160,000 | 0 | 0.29% | -$9.91K |
| FGP 5.875 04/01/29 144A | 1,137,000 | 1,137,000 | 0 | 0.29% | -$2.83K |
| HUDSON PACIFIC | 1,134,000 | 1,134,000 | 0 | 0.28% | -$41.23K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,140,000 | 1,140,000 | 0 | 0.28% | -$75.24K |
| CORPBOND | 1,033,000 | 1,033,000 | 0 | 0.28% | -$24.36K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,069,000 | 1,069,000 | 0 | 0.28% | -$16.24K |
| GREAT CAN/RAPTOR | 1,065,000 | 1,065,000 | 0 | 0.27% | -$38.17K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 1,035,000 | 1,035,000 | 0 | 0.27% | -$23.85K |
| AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 | 900,000 | 900,000 | 0 | 0.27% | -$45.89K |
| CENTENE CORP | 1,219,000 | 1,219,000 | 0 | 0.27% | -$27.82K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,022,000 | 1,022,000 | 0 | 0.27% | -$10.90K |
| EPIQ TERM B 1LN 04/26/2029 | 1,144,500 | 1,144,500 | 0 | 0.26% | -$80.80K |
| IEP 9.75 01/15/29 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$15.84K |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 850,000 | 850,000 | 0 | 0.26% | -$30.23K |
| Cleveland-Cliffs Inc. | 1,000,000 | 1,000,000 | 0 | 0.26% | -$61.47K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$10.66K |
| McAfee Corp | 1,146,000 | 1,146,000 | 0 | 0.25% | -$54.94K |
| TransDigm, Inc. | 905,000 | 905,000 | 0 | 0.24% | -$18.74K |
| JETBLUE AIRW/LOY | 980,000 | 980,000 | 0 | 0.24% | -$60.76K |
| ION PLATFORM FIN. U 8.75% | 990,000 | 990,000 | 0 | 0.24% | -$83.92K |
| Clear Channel Outdoor Holdings, Inc. | 875,000 | 875,000 | 0 | 0.24% | $1.72K |
| FRTITA 6.75 01/15/30 144A | 975,000 | 975,000 | 0 | 0.24% | -$15.82K |
| Venture Global Plaquemines LNG, LLC | 806,000 | 806,000 | 0 | 0.24% | $21.68K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 1,246,819 | 1,246,819 | 0 | 0.24% | -$195.91K |
| LHMC Finco 2 Sarl | 712,406 | 712,406 | 0 | 0.23% | -$11.89K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 849,000 | 849,000 | 0 | 0.22% | -$7.18K |
| Venture Global Plaquemines LNG, LLC | 772,000 | 772,000 | 0 | 0.21% | $14.51K |
| JPM V3.65 PERP KK | 805,000 | 805,000 | 0 | 0.21% | $1.01K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 742,000 | 742,000 | 0 | 0.20% | -$2.33K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 600,000 | 600,000 | 0 | 0.20% | -$47.09K |
| CENTENE CORP | 865,000 | 865,000 | 0 | 0.20% | -$16.43K |
| ARGID 12 12/01/30 144a | 900,000 | 900,000 | 0 | 0.20% | -$68.73K |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 741,142 | 741,142 | 0 | 0.20% | $53.73K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 730,000 | 730,000 | 0 | 0.19% | -$2.74K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 710,000 | 710,000 | 0 | 0.19% | -$4.92K |
| TIHLLC 7 1/8 06/01/31 | 695,000 | 695,000 | 0 | 0.18% | -$23.50K |
| ENTERGY CORP | 700,000 | 700,000 | 0 | 0.18% | -$9.51K |
| SABRE FINL. BORRO 11.125% | 650,000 | 650,000 | 0 | 0.18% | $6.26K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,758,000 | 1,758,000 | 0 | 0.18% | $16.23K |
| Macy's Retail Holdings, LLC | 650,000 | 650,000 | 0 | 0.18% | -$23.86K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 665,000 | 665,000 | 0 | 0.17% | -$4.56K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 616,000 | 616,000 | 0 | 0.17% | -$8.81K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 652,529 | 652,529 | 0 | 0.17% | -$3.87K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 650,000 | 650,000 | 0 | 0.17% | -$13.84K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 759,000 | 759,000 | 0 | 0.17% | $10.57K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 710,000 | 710,000 | 0 | 0.17% | -$15.85K |
| Dolcetto Holdco SpA | 550,000 | 550,000 | 0 | 0.17% | -$26.14K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 620,000 | 620,000 | 0 | 0.17% | $2.69K |
| BRSL 5.75 01/15/33 144A | 645,000 | 645,000 | 0 | 0.17% | -$13.98K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 608,000 | 608,000 | 0 | 0.16% | $6.58K |
| Garda World Security Corp | 620,000 | 620,000 | 0 | 0.16% | -$10.24K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 545,000 | 545,000 | 0 | 0.15% | $10.40K |
| COMPASS MIN INTL | 540,000 | 540,000 | 0 | 0.15% | -$6.01K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 566,000 | 566,000 | 0 | 0.15% | -$9.15K |
| CORPBOND | 545,000 | 545,000 | 0 | 0.14% | -$10.57K |
| SSP 3.875% 1st lien Nts due 2029 144A | 594,000 | 594,000 | 0 | 0.14% | $3.28K |
| ARDONAGH GRP. FIN. 8.875% | 540,000 | 540,000 | 0 | 0.14% | -$37.18K |
| XYZ 6.5 05/15/32 | 515,000 | 515,000 | 0 | 0.14% | -$16.79K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 596,000 | 596,000 | 0 | 0.13% | $3.47K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 524,000 | 524,000 | 0 | 0.13% | -$6.30K |
| GTN 10.5 07/15/29 144A | 450,000 | 450,000 | 0 | 0.13% | -$5.25K |
| HUB International Ltd. | 455,000 | 455,000 | 0 | 0.12% | -$10.40K |
| HRI 7.25 06/15/33 144A | 450,000 | 450,000 | 0 | 0.12% | -$14.26K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 435,000 | 435,000 | 0 | 0.12% | $5.42K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 450,000 | 450,000 | 0 | 0.12% | -$6.38K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 385,000 | 385,000 | 0 | 0.12% | -$22.91K |
| Univision Communications Inc. | 420,000 | 420,000 | 0 | 0.11% | -$8.03K |
| Newell Rubbermaid, Inc | 475,000 | 475,000 | 0 | 0.10% | -$15.75K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 373,000 | 373,000 | 0 | 0.10% | -$14.58K |
| GGAM FIN. LTD 8.00% | 352,000 | 352,000 | 0 | 0.10% | -$7.88K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 395,000 | 395,000 | 0 | 0.08% | -$62.87K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 300,000 | 300,000 | 0 | 0.08% | -$1.88K |
| YEOMAN CAP S A 0.00000000 | 39,329 | 39,329 | 0 | 0.08% | -$4.92K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 234,814 | 234,814 | 0 | 0.06% | $3.16K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 300,000 | 300,000 | 0 | 0.06% | -$3.73K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 300,000 | 300,000 | 0 | 0.06% | -$52.36K |
| Luxco Co. Ltd. | 13,356 | 13,356 | 0 | 0.06% | -$14.34K |
| SNAP INC REGD 144A P/P 6.87500000 | 239,000 | 239,000 | 0 | 0.06% | -$21.45K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 1,117,022 | 1,117,022 | 0 | 0.05% | -$62.93K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 192,000 | 192,000 | 0 | 0.05% | -$9.06K |
| HRT DNT/HRT FIN | 169,000 | 169,000 | 0 | 0.05% | -$3.10K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 152,000 | 152,000 | 0 | 0.04% | $2.76K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 150,000 | 150,000 | 0 | 0.04% | -$2.24K |
| Crown Finance US, Inc | 288,340 | 288,340 | 0 | 0.00% | -$0 |
| Cyxtera DC Holdings, Inc., Term Loan B | 355,886 | 355,886 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.