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 |
|---|---|---|---|---|---|
| TransDigm Term Loan N 250 2033-02-07 | 0 | 500,000 | 500,000 | 0.72% | $500.81K |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 0 | 350,000 | 350,000 | 0.50% | $351.26K |
| PENN NATL GAMING | 0 | 350,000 | 350,000 | 0.47% | $327.40K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0 | 325,000 | 325,000 | 0.44% | $306.13K |
| ULTI 6.875 02/01/31 144A | 0 | 275,000 | 275,000 | 0.38% | $267.09K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 247,500 | 247,500 | 0.36% | $248.58K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 250,000 | 250,000 | 0.35% | $242.06K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 250,000 | 250,000 | 0.33% | $229.14K |
| ZOOMINFO TECHS. LL 3.875% | 0 | 275,000 | 275,000 | 0.33% | $227.97K |
| Nexstar Media Inc | 0 | 225,000 | 225,000 | 0.33% | $226.96K |
| ASURION LLC/CO | 0 | 225,000 | 225,000 | 0.31% | $218.16K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 214,428 | 214,428 | 0.31% | $215.00K |
| LEVEL 3 FIN INC | 0 | 225,000 | 225,000 | 0.30% | $212.42K |
| Verscend Holding Corp., Term Loan B | 0 | 225,000 | 225,000 | 0.30% | $207.84K |
| 1261229 BC Ltd | 0 | 200,000 | 200,000 | 0.29% | $204.68K |
| SXC 4.875 06/30/29 144A | 0 | 225,000 | 225,000 | 0.29% | $203.29K |
| FIRST STUDENT B 08/15/30 | 0 | 200,136 | 200,136 | 0.29% | $199.74K |
| WarnerMedia Holdings, Inc. | 0 | 225,000 | 225,000 | 0.28% | $198.49K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 0 | 200,000 | 200,000 | 0.27% | $187.17K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 200,000 | 200,000 | 0.27% | $186.90K |
| Clydesdale Acquisition Holdings Inc | 0 | 200,000 | 200,000 | 0.27% | $186.64K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 192,000 | 192,000 | 0.26% | $182.76K |
| LVLT 8.5 01/15/36 144A | 0 | 175,000 | 175,000 | 0.26% | $182.73K |
| FMC CORP | 0 | 200,000 | 200,000 | 0.26% | $178.67K |
| Fiesta Purchaser Inc | 0 | 175,000 | 175,000 | 0.26% | $178.21K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0 | 200,000 | 200,000 | 0.26% | $177.86K |
| BURLN 6.875 04/15/30 144A | 0 | 200,000 | 200,000 | 0.25% | $176.77K |
| Howard Hughes Corp/The | 0 | 175,000 | 175,000 | 0.24% | $168.36K |
| RXO 6.375 05/15/31 144A | 0 | 175,000 | 175,000 | 0.24% | $168.30K |
| ONEMAIN FIN. CORP 6.50% | 0 | 175,000 | 175,000 | 0.24% | $166.88K |
| Whirlpool Corp. | 0 | 175,000 | 175,000 | 0.24% | $165.84K |
| VMED 5 07/15/30 144A | 0 | 200,000 | 200,000 | 0.24% | $164.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 175,000 | 175,000 | 0.23% | $161.31K |
| OneMain Finance Corp. | 0 | 175,000 | 175,000 | 0.23% | $158.16K |
| NATL MENTOR HLDG | 0 | 150,000 | 150,000 | 0.22% | $154.96K |
| APLD ComputeCo 2 LLC | 0 | 150,000 | 150,000 | 0.21% | $148.98K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 150,000 | 150,000 | 0.21% | $146.38K |
| Michaels Cos Inc/The | 0 | 150,000 | 150,000 | 0.21% | $146.18K |
| NLSN 9.5 02/15/33 144A | 0 | 150,000 | 150,000 | 0.21% | $145.71K |
| ASHWOO 6.875 08/01/33 144A | 0 | 150,000 | 150,000 | 0.21% | $144.71K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0 | 150,000 | 150,000 | 0.20% | $140.11K |
| SVC 0 09/30/27 | 0 | 150,000 | 150,000 | 0.20% | $137.28K |
| The Goodyear Tire & Rubber Company | 0 | 150,000 | 150,000 | 0.19% | $135.47K |
| CORPBOND | 0 | 125,000 | 125,000 | 0.19% | $129.57K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 125,000 | 125,000 | 0.17% | $119.62K |
| ION PLAT US/SARL | 0 | 125,000 | 125,000 | 0.17% | $116.89K |
| Open Text Corp | 0 | 125,000 | 125,000 | 0.16% | $111.81K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 0 | 125,000 | 125,000 | 0.15% | $106.48K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 100,000 | 100,000 | 0.14% | $99.52K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 98,010 | 98,010 | 0.14% | $98.68K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 0 | 100,000 | 100,000 | 0.14% | $94.66K |
| SSP 3.875% 1st lien Nts due 2029 144A | 0 | 100,000 | 100,000 | 0.13% | $92.52K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 95,455 | 95,455 | 0.13% | $92.11K |
| ADVANCE AUTO PAR | 0 | 100,000 | 100,000 | 0.13% | $91.81K |
| DVA 3.75 02/15/31 144A | 0 | 100,000 | 100,000 | 0.13% | $91.69K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 75,000 | 75,000 | 0.11% | $75.98K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 75,000 | 75,000 | 0.11% | $75.23K |
| CAR 8 3/8 06/15/32 | 0 | 75,000 | 75,000 | 0.11% | $74.66K |
| Graphic Packaging International, LLC | 0 | 75,000 | 75,000 | 0.11% | $74.63K |
| Caesars Entertainment Inc | 0 | 75,000 | 75,000 | 0.11% | $74.17K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 75,000 | 75,000 | 0.11% | $73.54K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 75,000 | 75,000 | 0.10% | $72.69K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 75,000 | 75,000 | 0.09% | $63.66K |
| Advantage Sales & Marketing Inc | 0 | 71,008 | 71,008 | 0.08% | $52.72K |
| OAK-Eagle Acquireco Inc | 0 | 50,000 | 50,000 | 0.08% | $52.44K |
| OAK-Eagle Acquireco Inc | 0 | 50,000 | 50,000 | 0.07% | $51.90K |
| Cleveland-Cliffs Inc. | 0 | 50,000 | 50,000 | 0.07% | $48.93K |
| Cleveland-Cliffs Inc. | 0 | 50,000 | 50,000 | 0.07% | $48.44K |
| Clydesdale Acquisition Holdings Inc | 0 | 50,000 | 50,000 | 0.07% | $47.43K |
| FIRST STUDENT B 08/15/30 | 0 | 36,620 | 36,620 | 0.05% | $36.55K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 10,572 | 10,572 | 0.02% | $10.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 475,000 | 0 | -475,000 | 0.00% | -$477.84K |
| FORD MOTOR CRED | 400,000 | 0 | -400,000 | 0.00% | -$409.64K |
| SVC 4.95 10/01/29 | 375,000 | 0 | -375,000 | 0.00% | -$327.14K |
| NXST 5.625 07/15/27 144A | 325,000 | 0 | -325,000 | 0.00% | -$326.97K |
| Sigma Holdco B.V., Senior Secured First Lien Term Loan | 297,754 | 0 | -297,754 | 0.00% | -$288.76K |
| Six Flags Operations Inc. | 275,000 | 0 | -275,000 | 0.00% | -$273.71K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 250,000 | 0 | -250,000 | 0.00% | -$265.23K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 250,000 | 0 | -250,000 | 0.00% | -$263.23K |
| HILLENBRAND INC REGD 6.25000000 | 250,000 | 0 | -250,000 | 0.00% | -$256.00K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 250,000 | 0 | -250,000 | 0.00% | -$253.91K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$250.83K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 247,500 | 0 | -247,500 | 0.00% | -$249.73K |
| TGNA 4.625 03/15/28 | 243,000 | 0 | -243,000 | 0.00% | -$240.70K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 250,000 | 0 | -250,000 | 0.00% | -$238.47K |
| NVEICN TL B1 1L USD | 231,394 | 0 | -231,394 | 0.00% | -$231.96K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 225,000 | 0 | -225,000 | 0.00% | -$225.02K |
| STX 8.25 12/15/29 144a | 200,000 | 0 | -200,000 | 0.00% | -$212.85K |
| Clear Channel Outdoor Holdings, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$210.23K |
| FRSTST TL B 1L USD | 200,136 | 0 | -200,136 | 0.00% | -$201.06K |
| BEACON MOBILITY CORP | 197,892 | 0 | -197,892 | 0.00% | -$199.19K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 198,504 | 0 | -198,504 | 0.00% | -$199.06K |
| VMED 5 07/15/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$196.34K |
| ORGANON / ORGANON 4.125% | 200,000 | 0 | -200,000 | 0.00% | -$195.72K |
| GO DADDY OP/FIN | 200,000 | 0 | -200,000 | 0.00% | -$192.16K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 225,000 | 0 | -225,000 | 0.00% | -$191.53K |
| SGMS 7 1/4 11/15/29 | 175,000 | 0 | -175,000 | 0.00% | -$179.83K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 175,000 | 0 | -175,000 | 0.00% | -$175.28K |
| CHTR 5 1/8 05/01/27 | 175,000 | 0 | -175,000 | 0.00% | -$174.86K |
| AZORRA FIN. LTD 7.75% | 150,000 | 0 | -150,000 | 0.00% | -$158.99K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 150,000 | 0 | -150,000 | 0.00% | -$157.50K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 150,000 | 0 | -150,000 | 0.00% | -$154.57K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$153.76K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.55K |
| CPN 4.625 02/01/29 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.20K |
| LW 4.875 05/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.18K |
| OLN 6.625 04/01/33 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.06K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 150,000 | 0 | -150,000 | 0.00% | -$148.85K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$148.77K |
| CZR 6 10/15/32 144A | 150,000 | 0 | -150,000 | 0.00% | -$145.96K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 125,000 | 0 | -125,000 | 0.00% | -$132.99K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 125,000 | 0 | -125,000 | 0.00% | -$132.23K |
| American Airlines Inc | 125,000 | 0 | -125,000 | 0.00% | -$130.83K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 125,000 | 0 | -125,000 | 0.00% | -$130.45K |
| GTLS 7.5 01/01/30 144A | 125,000 | 0 | -125,000 | 0.00% | -$130.44K |
| XYZ 6.5 05/15/32 | 125,000 | 0 | -125,000 | 0.00% | -$130.08K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 125,000 | 0 | -125,000 | 0.00% | -$129.24K |
| TransDigm, Inc. | 125,000 | 0 | -125,000 | 0.00% | -$129.06K |
| WESCO Distribution Inc | 125,000 | 0 | -125,000 | 0.00% | -$126.89K |
| Long Ridge Energy LLC Term Loan B | 124,188 | 0 | -124,188 | 0.00% | -$123.18K |
| Star Holdings | 125,000 | 0 | -125,000 | 0.00% | -$120.40K |
| FMC CORP | 125,000 | 0 | -125,000 | 0.00% | -$109.81K |
| LifePoint Health Inc | 100,000 | 0 | -100,000 | 0.00% | -$108.63K |
| GO DADDY OP/FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.34K |
| DXP Enterprises Term Loan B 375 2030-10-01 | 98,010 | 0 | -98,010 | 0.00% | -$98.99K |
| STX 4.091 06/01/29 144a | 100,000 | 0 | -100,000 | 0.00% | -$98.10K |
| Cogent Communications Group LLC / Cogent Finance Inc | 83,000 | 0 | -83,000 | 0.00% | -$83.26K |
| FTAI Aviation Ltd | 75,000 | 0 | -75,000 | 0.00% | -$79.00K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 75,000 | 0 | -75,000 | 0.00% | -$78.77K |
| PFGC 6.125 09/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$77.41K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 75,000 | 0 | -75,000 | 0.00% | -$76.73K |
| Iron Mountain Inc. | 75,000 | 0 | -75,000 | 0.00% | -$75.68K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 75,000 | 0 | -75,000 | 0.00% | -$75.30K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 50,000 | 0 | -50,000 | 0.00% | -$52.83K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 50,000 | 0 | -50,000 | 0.00% | -$52.74K |
| Wash Bidco Inc., Senior Secured First Lien Term Loan | 52,000 | 0 | -52,000 | 0.00% | -$52.51K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 50,000 | 0 | -50,000 | 0.00% | -$52.25K |
| Rocket Cos., Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.73K |
| AXL 5 10/01/29 | 50,000 | 0 | -50,000 | 0.00% | -$48.20K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 36,620 | 0 | -36,620 | 0.00% | -$36.76K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 27,108 | 0 | -27,108 | 0.00% | -$27.29K |
| DELEK LOG PT/FIN | 25,000 | 0 | -25,000 | 0.00% | -$25.16K |
| CWK 6.75 05/15/28 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| Safeway Inc. | 25,000 | 0 | -25,000 | 0.00% | -$24.82K |
| NOVA CHEMS. CORP 4.25% | 25,000 | 0 | -25,000 | 0.00% | -$24.47K |
| ENTG 3.625 05/01/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.12K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 17,000 | 0 | -17,000 | 0.00% | -$16.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 571,516 | 1,400,110 | 828,594 | 2.01% | $828.59K |
| PRGO 6 1/8 09/30/32 | 500,000 | 700,000 | 200,000 | 0.91% | $143.81K |
| Global Aircraft Leasing Co., Ltd. | 350,000 | 525,000 | 175,000 | 0.77% | $169.96K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 350,000 | 525,000 | 175,000 | 0.73% | $155.09K |
| ROCSOF 9 11/28/28 144A | 425,000 | 500,000 | 75,000 | 0.71% | $59.09K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 225,000 | 450,000 | 225,000 | 0.63% | $206.49K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 275,000 | 425,000 | 150,000 | 0.60% | $139.20K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 300,000 | 400,000 | 100,000 | 0.54% | $85.00K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 375,000 | 400,000 | 25,000 | 0.54% | $13.87K |
| UVN 4 1/2 05/01/29 | 225,000 | 375,000 | 150,000 | 0.51% | $136.33K |
| NLSN 9.29% Secured Nts due 2029 144A | 275,000 | 350,000 | 75,000 | 0.50% | $75.25K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 300,000 | 375,000 | 75,000 | 0.50% | $41.81K |
| ARI 4.625 06/15/29 144A | 325,000 | 350,000 | 25,000 | 0.50% | $32.63K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 300,000 | 325,000 | 25,000 | 0.49% | $24.58K |
| OTEXCN 3.875 02/15/28 144A | 300,000 | 350,000 | 50,000 | 0.48% | $42.52K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 275,000 | 350,000 | 75,000 | 0.47% | $74.59K |
| CHTR 4.75 03/01/30 144A | 250,000 | 325,000 | 75,000 | 0.44% | $69.13K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 200,000 | 300,000 | 100,000 | 0.43% | $111.42K |
| VISANT 8.375 12/01/31 144A | 175,000 | 250,000 | 75,000 | 0.38% | $73.12K |
| SYNH 9 10/01/30 144A | 175,000 | 250,000 | 75,000 | 0.37% | $73.32K |
| Zayo Group Holdings Inc | 160,802 | 260,802 | 100,000 | 0.37% | $106.51K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 175,000 | 250,000 | 75,000 | 0.36% | $65.13K |
| TENNECO INC SR SECURED 144A 11/28 8 | 175,000 | 250,000 | 75,000 | 0.36% | $73.49K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 200,000 | 275,000 | 75,000 | 0.36% | $63.18K |
| Virgin Media Secured Finance PLC | 200,000 | 250,000 | 50,000 | 0.34% | $43.02K |
| PFSI 6.875 02/15/33 144A | 225,000 | 250,000 | 25,000 | 0.34% | $4.15K |
| MIWIDO 5.5 02/01/30 144A | 125,000 | 275,000 | 150,000 | 0.34% | $116.08K |
| NLSN 10.375 05/15/31 144A | 100,000 | 200,000 | 100,000 | 0.29% | $99.22K |
| CMPR 7.375 09/15/32 144A | 175,000 | 200,000 | 25,000 | 0.28% | $19.19K |
| ENR 4.375 03/31/29 144A | 50,000 | 200,000 | 150,000 | 0.27% | $142.57K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 50,000 | 200,000 | 150,000 | 0.27% | $137.66K |
| Magnera Corp. | 175,000 | 200,000 | 25,000 | 0.26% | $11.81K |
| Endo Finance Holdings, Inc. | 50,000 | 150,000 | 100,000 | 0.23% | $104.25K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 50,000 | 150,000 | 100,000 | 0.21% | $99.76K |
| PFSI 6.75 02/15/34 144A | 50,000 | 150,000 | 100,000 | 0.20% | $88.67K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 25,000 | 100,000 | 75,000 | 0.14% | $72.49K |
| AXL 7.75 10/15/33 144A | 50,000 | 100,000 | 50,000 | 0.14% | $45.90K |
| Park River Holdings Inc | 50,000 | 75,000 | 25,000 | 0.11% | $22.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 700,000 | 550,000 | -150,000 | 0.85% | -$180.13K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 450,000 | 275,000 | -175,000 | 0.41% | -$187.80K |
| WYNDHAM WORLDWIDE CORP | 246,264 | 245,648 | -616 | 0.35% | -$1.56K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 197,011 | 196,515 | -496 | 0.28% | -$1.43K |
| NCLH 5.875 01/15/31 144A | 225,000 | 200,000 | -25,000 | 0.28% | -$31.02K |
| COGECO COMMUNICATIONS USA II LP | 195,625 | 194,979 | -646 | 0.27% | -$4.18K |
| ROCSOF 6.5 02/15/29 144A | 500,000 | 200,000 | -300,000 | 0.26% | -$312.35K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 500,000 | 175,000 | -325,000 | 0.25% | -$323.71K |
| PSDO 7.5 06/01/31 144A | 225,000 | 175,000 | -50,000 | 0.25% | -$60.92K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 350,000 | 175,000 | -175,000 | 0.24% | -$174.69K |
| Safeway Inc. | 250,000 | 175,000 | -75,000 | 0.24% | -$73.39K |
| THC 5 1/8 11/01/27 | 250,000 | 150,000 | -100,000 | 0.22% | -$101.45K |
| HILCRP 6 02/01/31 144A | 225,000 | 150,000 | -75,000 | 0.21% | -$68.75K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 141,455 | 141,081 | -374 | 0.20% | -$868 |
| SERVICE PROPS. TRU 4.375% | 250,000 | 150,000 | -100,000 | 0.19% | -$79.77K |
| MHED 7 3/8 09/01/31 | 225,000 | 125,000 | -100,000 | 0.18% | -$109.76K |
| Caesars Entertainment Inc | 425,000 | 125,000 | -300,000 | 0.17% | -$287.66K |
| Clarivate Science Holdings Corp. | 200,000 | 125,000 | -75,000 | 0.16% | -$80.70K |
| Patterson Companies 4/25 TL | 125,000 | 124,688 | -312 | 0.15% | -$6.92K |
| CORPBOND | 150,000 | 100,000 | -50,000 | 0.15% | -$56.74K |
| WarnerMedia Holdings, Inc. | 275,000 | 150,000 | -125,000 | 0.14% | -$95.17K |
| Bread Financial Payments, Inc. | 200,000 | 100,000 | -100,000 | 0.14% | -$107.99K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 150,000 | 100,000 | -50,000 | 0.14% | -$57.91K |
| VIAVI SOLUTIONS INC TERM LOAN B | 125,000 | 93,750 | -31,250 | 0.14% | -$31.84K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 93,083 | 64,384 | -28,699 | 0.09% | -$29.42K |
| SVC 4.95 02/15/27 | 250,000 | 62,000 | -188,000 | 0.09% | -$189.01K |
| FAIRBANKS MORSE DEFENSE | 57,271 | 57,128 | -143 | 0.08% | -$293 |
| CLVTSC 3.875 07/01/28 144A | 100,000 | 50,000 | -50,000 | 0.07% | -$49.92K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 28,000 | 27,930 | -70 | 0.04% | -$152 |
| Sinclair Television Group Inc., Term Loan B6 | 24,937 | 24,875 | -63 | 0.03% | -$480 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE MTGE. TS 3.75% | 825,000 | 825,000 | 0 | 1.16% | -$8.57K |
| MTX 5 07/01/28 | 800,000 | 800,000 | 0 | 1.13% | -$6.48K |
| TEP 6 12/31/30 144A | 600,000 | 600,000 | 0 | 0.86% | -$8.03K |
| Venture Global Plaquemines LNG, LLC | 550,000 | 550,000 | 0 | 0.84% | $19.29K |
| UNSEAM 4.625 06/01/28 144A | 575,000 | 575,000 | 0 | 0.81% | -$5.39K |
| GCI LLC REGD 144A P/P 4.75000000 | 575,000 | 575,000 | 0 | 0.79% | -$7.46K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 525,000 | 525,000 | 0 | 0.76% | -$2.93K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 525,000 | 525,000 | 0 | 0.75% | -$2.85K |
| CSTM 5.625 06/15/28 144A | 525,000 | 525,000 | 0 | 0.75% | -$2.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 500,000 | 500,000 | 0 | 0.71% | -$1.88K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 475,000 | 475,000 | 0 | 0.68% | -$756 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 475,000 | 475,000 | 0 | 0.66% | -$6.31K |
| New Enterprise Stone & Lime Co, Inc. | 450,000 | 450,000 | 0 | 0.64% | -$7.96K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 425,000 | 425,000 | 0 | 0.63% | -$16.12K |
| AQUARI 7.875 11/01/29 144A | 475,000 | 475,000 | 0 | 0.61% | -$53.04K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 425,000 | 425,000 | 0 | 0.61% | -$7.25K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 425,000 | 425,000 | 0 | 0.60% | -$14.78K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 400,000 | 400,000 | 0 | 0.58% | $23.19K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.57% | -$3.92K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 400,000 | 400,000 | 0 | 0.57% | -$5.80K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 400,000 | 400,000 | 0 | 0.56% | -$9.19K |
| KEHEFO 9 02/15/29 144A | 375,000 | 375,000 | 0 | 0.56% | -$3.62K |
| UNSEAM 7.875 02/15/31 144A | 375,000 | 375,000 | 0 | 0.56% | -$8.56K |
| KALU 4.5 06/01/31 144A | 400,000 | 400,000 | 0 | 0.54% | -$9.89K |
| TransDigm, Inc. | 375,000 | 375,000 | 0 | 0.54% | -$8.74K |
| PENN NATL GAMING | 375,000 | 375,000 | 0 | 0.54% | -$909 |
| AdaptHealth LLC | 375,000 | 375,000 | 0 | 0.54% | -$4.94K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 375,000 | 375,000 | 0 | 0.53% | -$2.88K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 400,000 | 400,000 | 0 | 0.53% | -$13.36K |
| CHTR 4.25 02/01/31 144A | 400,000 | 400,000 | 0 | 0.52% | -$3.35K |
| DISH Network Corp | 350,000 | 350,000 | 0 | 0.52% | -$3.62K |
| RLJ LODGING TST. LP 3.75% | 350,000 | 350,000 | 0 | 0.50% | -$682 |
| MVC Acquisition Corp. | 350,000 | 350,000 | 0 | 0.50% | -$5.92K |
| Venture Global LNG Inc | 325,000 | 325,000 | 0 | 0.48% | $18.92K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 325,000 | 325,000 | 0 | 0.47% | -$13.26K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 325,000 | 325,000 | 0 | 0.46% | -$9.55K |
| United Parks And Resorts Inc. | 325,000 | 325,000 | 0 | 0.45% | -$6.29K |
| DKL 8.625 03/15/29 144A | 300,000 | 300,000 | 0 | 0.45% | -$4.23K |
| Sinclair Television Group, Inc. | 300,000 | 300,000 | 0 | 0.44% | -$8.29K |
| Vail Resorts, Inc. | 300,000 | 300,000 | 0 | 0.43% | -$8.27K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 300,000 | 300,000 | 0 | 0.42% | -$14.51K |
| Cloud Software Group Inc | 300,000 | 300,000 | 0 | 0.41% | -$24.22K |
| Maxim Crane Works Holdings Capital LLC | 275,000 | 275,000 | 0 | 0.41% | -$5.89K |
| Cinemark USA Inc | 275,000 | 275,000 | 0 | 0.39% | -$2.34K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 275,000 | 275,000 | 0 | 0.38% | -$8.90K |
| Cloud Software Group, Inc. | 275,000 | 275,000 | 0 | 0.37% | -$27.22K |
| Venture Global LNG Inc | 250,000 | 250,000 | 0 | 0.37% | $11.18K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 250,000 | 250,000 | 0 | 0.37% | -$3.35K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 250,000 | 250,000 | 0 | 0.37% | -$7.01K |
| Vistra Operations Co. LLC | 250,000 | 250,000 | 0 | 0.37% | -$4.85K |
| Univision Communications Inc. | 250,000 | 250,000 | 0 | 0.36% | -$5.47K |
| XHR LP | 250,000 | 250,000 | 0 | 0.36% | -$5.99K |
| Carnival Corp. | 250,000 | 250,000 | 0 | 0.36% | -$5.62K |
| ENTG 5.95 06/15/30 144A | 250,000 | 250,000 | 0 | 0.36% | -$3.53K |
| TLN 6.5 02/01/36 144A | 250,000 | 250,000 | 0 | 0.36% | -$8.28K |
| BRPCN 6.25 09/15/27 144A | 250,000 | 250,000 | 0 | 0.36% | -$1.30K |
| VSAT 5.625 04/15/27 144A | 250,000 | 250,000 | 0 | 0.36% | -$2.11K |
| Block, Inc. | 250,000 | 250,000 | 0 | 0.36% | -$6.76K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 250,000 | 250,000 | 0 | 0.35% | -$4.99K |
| UNITI GRP. LP / UNI 6.50% | 250,000 | 250,000 | 0 | 0.35% | $2.73K |
| Tenet Healthcare Corp. | 250,000 | 250,000 | 0 | 0.35% | -$3.49K |
| JAGUAR LAND ROVR | 250,000 | 250,000 | 0 | 0.35% | -$7.40K |
| Medline Borrower, L.P. | 250,000 | 250,000 | 0 | 0.35% | -$2.30K |
| Olympus Water US Holding Corp | 250,000 | 250,000 | 0 | 0.34% | -$3.83K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 250,000 | 250,000 | 0 | 0.34% | -$6.04K |
| ISATLN 9 09/15/29 144A | 225,000 | 225,000 | 0 | 0.34% | -$2.31K |
| CANPCK 3.875 11/15/29 144A | 250,000 | 250,000 | 0 | 0.34% | -$4.53K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 225,000 | 225,000 | 0 | 0.33% | $13.69K |
| BEAMOB 7.25 08/01/30 144A | 225,000 | 225,000 | 0 | 0.33% | -$2.86K |
| BLCOCN 8 3/8 10/01/28 | 225,000 | 225,000 | 0 | 0.33% | -$2.53K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 250,000 | 250,000 | 0 | 0.33% | -$8.91K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 225,000 | 225,000 | 0 | 0.33% | -$7.72K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 250,000 | 250,000 | 0 | 0.33% | -$10.48K |
| PRA GRP. INC 8.375% | 225,000 | 225,000 | 0 | 0.33% | -$4.18K |
| EPC 5.5 06/01/28 144A | 225,000 | 225,000 | 0 | 0.32% | -$1.90K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 225,000 | 225,000 | 0 | 0.32% | -$2.28K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 225,000 | 225,000 | 0 | 0.32% | -$11.42K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 200,000 | 200,000 | 0 | 0.30% | $97 |
| Victra Holdings LLC / Victra Finance Corp | 200,000 | 200,000 | 0 | 0.30% | -$4.33K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 225,000 | 225,000 | 0 | 0.30% | -$8.56K |
| URI 3.75 01/15/32 | 225,000 | 225,000 | 0 | 0.30% | -$5.43K |
| Kioxia Holdings Corp. | 200,000 | 200,000 | 0 | 0.29% | -$2.37K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 200,000 | 200,000 | 0 | 0.29% | -$4.63K |
| The Goodyear Tire & Rubber Company | 225,000 | 225,000 | 0 | 0.29% | -$12.45K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 200,000 | 200,000 | 0 | 0.29% | -$1.63K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 200,000 | 200,000 | 0 | 0.29% | -$5.98K |
| Telenet Term Loan B 200 2028-04-19 | 200,000 | 200,000 | 0 | 0.28% | -$2.33K |
| GREAT CAN/RAPTOR | 200,000 | 200,000 | 0 | 0.28% | -$6.93K |
| AVTR 4.625 07/15/28 144A | 200,000 | 200,000 | 0 | 0.28% | -$3.87K |
| Jazz Securities DAC | 200,000 | 200,000 | 0 | 0.28% | -$2.22K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 200,000 | 200,000 | 0 | 0.28% | -$1.58K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 195,000 | 195,000 | 0 | 0.28% | -$1.63K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 200,000 | 200,000 | 0 | 0.28% | $20.26K |
| RGCARE 5.375 01/15/29 144A | 200,000 | 200,000 | 0 | 0.28% | -$4.36K |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 200,000 | 0 | 0.27% | -$10.16K |
| STANDRD INDS NY | 200,000 | 200,000 | 0 | 0.27% | -$4.64K |
| BURLN 6.25 04/15/28 144A | 200,000 | 200,000 | 0 | 0.27% | -$10.58K |
| Restaurant Brands International Limited Partnership | 200,000 | 200,000 | 0 | 0.27% | -$2.59K |
| Viavi Solutions Inc | 200,000 | 200,000 | 0 | 0.27% | -$4.07K |
| NSANY 2.75 03/09/28 144A | 200,000 | 200,000 | 0 | 0.27% | -$3.07K |
| SATS 6.75 11/30/30 | 181,497 | 181,497 | 0 | 0.26% | -$2.66K |
| Nissan Motor Co., Ltd. | 200,000 | 200,000 | 0 | 0.26% | -$7.05K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 175,000 | 175,000 | 0 | 0.26% | -$1.55K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 175,000 | 175,000 | 0 | 0.26% | -$5.43K |
| ASCRES 6.625 10/15/32 144A | 175,000 | 175,000 | 0 | 0.25% | -$4.18K |
| ADNT 7.5 02/15/33 144A | 175,000 | 175,000 | 0 | 0.25% | -$3.71K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 175,000 | 175,000 | 0 | 0.25% | -$4.58K |
| GRIFFON CORPORATION REGD 5.75000000 | 175,000 | 175,000 | 0 | 0.25% | -$650 |
| Directv Financing LLC | 175,000 | 175,000 | 0 | 0.25% | -$2.59K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 175,000 | 175,000 | 0 | 0.25% | -$5.75K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 175,000 | 175,000 | 0 | 0.24% | -$7.19K |
| UPBOUND GRP INC | 175,000 | 175,000 | 0 | 0.24% | -$3.51K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 175,000 | 175,000 | 0 | 0.24% | -$3.79K |
| BURLN 7.5 07/15/33 144A | 200,000 | 200,000 | 0 | 0.24% | -$25.27K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 175,000 | 175,000 | 0 | 0.24% | -$12.00K |
| SBA Communications Corp. | 175,000 | 175,000 | 0 | 0.24% | -$1.63K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 150,000 | 150,000 | 0 | 0.23% | -$1.56K |
| Veritiv Operating Co | 150,000 | 150,000 | 0 | 0.22% | -$5.64K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 150,000 | 150,000 | 0 | 0.22% | -$1.77K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 150,000 | 150,000 | 0 | 0.22% | -$3.18K |
| DaVita Inc. | 150,000 | 150,000 | 0 | 0.22% | -$3.05K |
| PHINIA Inc. | 150,000 | 150,000 | 0 | 0.22% | -$3.23K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 150,000 | 150,000 | 0 | 0.22% | -$2.78K |
| RB Global Holdings Inc. | 150,000 | 150,000 | 0 | 0.22% | -$1.60K |
| WLSC 6.625 06/15/29 144A | 150,000 | 150,000 | 0 | 0.22% | -$3.61K |
| ASCENT RES. UTICA 5.875% | 150,000 | 150,000 | 0 | 0.22% | -$1.02K |
| FREMOR 6 5/8 01/15/27 | 150,000 | 150,000 | 0 | 0.22% | -$1.23K |
| Medline Borrower, L.P. | 150,000 | 150,000 | 0 | 0.21% | -$2.17K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 150,000 | 150,000 | 0 | 0.21% | -$4.43K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 150,000 | 150,000 | 0 | 0.21% | -$1.04K |
| BXC 6 11/15/29 144A | 150,000 | 150,000 | 0 | 0.21% | -$2.36K |
| PFGC 4.25 08/01/29 144A | 150,000 | 150,000 | 0 | 0.21% | -$3.36K |
| HLT 3.75 05/01/29 144A | 150,000 | 150,000 | 0 | 0.21% | -$2.73K |
| NWL 6.625 05/15/32 | 150,000 | 150,000 | 0 | 0.21% | -$2.20K |
| PGY 8.875 08/01/30 | 200,000 | 200,000 | 0 | 0.21% | -$31.57K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 150,000 | 150,000 | 0 | 0.19% | -$4.79K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 150,000 | 150,000 | 0 | 0.19% | -$17.34K |
| GTLS 9.5 01/01/31 144A | 125,000 | 125,000 | 0 | 0.19% | -$1.41K |
| RB Global Holdings Inc. | 125,000 | 125,000 | 0 | 0.19% | -$1.28K |
| COMPASS MIN INTL | 125,000 | 125,000 | 0 | 0.19% | -$1.67K |
| TransDigm, Inc. | 125,000 | 125,000 | 0 | 0.19% | -$2.38K |
| STWD 7.25 04/01/29 144A | 125,000 | 125,000 | 0 | 0.18% | -$3.29K |
| SVC 5 1/2 12/15/27 | 125,000 | 125,000 | 0 | 0.18% | $1.85K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 125,000 | 125,000 | 0 | 0.18% | -$3.63K |
| HE 6 10/01/33 144A | 125,000 | 125,000 | 0 | 0.18% | -$1.96K |
| Cleveland-Cliffs Inc. | 125,000 | 125,000 | 0 | 0.18% | -$4.73K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 125,000 | 125,000 | 0 | 0.18% | -$2.69K |
| STWD 4 3/8 01/15/27 | 125,000 | 125,000 | 0 | 0.18% | $100 |
| GREAT CANADIAN GA TL | 125,000 | 125,000 | 0 | 0.18% | $182 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 125,000 | 125,000 | 0 | 0.18% | -$2.66K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 125,000 | 125,000 | 0 | 0.18% | -$1.66K |
| NXST 4.75 11/01/28 144A | 125,000 | 125,000 | 0 | 0.18% | -$1.26K |
| OneMain Finance Corp | 125,000 | 125,000 | 0 | 0.18% | -$1.17K |
| GTN 10.5 07/15/29 144A | 115,000 | 115,000 | 0 | 0.18% | -$1.63K |
| Cloud Software Group, Inc. | 125,000 | 125,000 | 0 | 0.18% | -$4.61K |
| RHP HOTEL PROPS. LP 4.50% | 125,000 | 125,000 | 0 | 0.17% | -$2.58K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 125,000 | 125,000 | 0 | 0.17% | -$739 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 125,000 | 125,000 | 0 | 0.17% | -$1.75K |
| NSANY 6 1/8 09/30/30 | 125,000 | 125,000 | 0 | 0.17% | -$5.17K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 125,000 | 125,000 | 0 | 0.17% | $1.10K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 125,000 | 125,000 | 0 | 0.17% | $1.60K |
| CHS/Community Health Systems, Inc. | 125,000 | 125,000 | 0 | 0.17% | $218 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 125,000 | 125,000 | 0 | 0.17% | -$2.43K |
| Chobani Holdco II LLC | 109,144 | 109,144 | 0 | 0.17% | -$457 |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 100,000 | 100,000 | 0 | 0.15% | -$1.26K |
| CRGYFN 7 3/8 01/15/33 | 100,000 | 100,000 | 0 | 0.14% | $5.08K |
| RIVLEN 6.25 10/15/30 144A | 100,000 | 100,000 | 0 | 0.14% | -$2.33K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.14% | -$2.85K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.14% | -$2.63K |
| CoreWeave, Inc. | 100,000 | 100,000 | 0 | 0.14% | $4.60K |
| CoreWeave, Inc. | 100,000 | 100,000 | 0 | 0.14% | $4.34K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 100,000 | 100,000 | 0 | 0.14% | -$3.29K |
| OI EURP. GRP. BV 4.75% | 100,000 | 100,000 | 0 | 0.13% | -$3.54K |
| Windstream Services LLC | 75,000 | 75,000 | 0 | 0.11% | $649 |
| Gulfport Energy Operating Corporation | 75,000 | 75,000 | 0 | 0.11% | -$710 |
| Level 3 Financing, Inc. | 75,000 | 75,000 | 0 | 0.11% | -$628 |
| PHINIA Inc. | 75,000 | 75,000 | 0 | 0.11% | -$1.31K |
| MTZ 6.625 08/15/29 144A | 75,000 | 75,000 | 0 | 0.11% | -$571 |
| Gray Media, Inc. | 75,000 | 75,000 | 0 | 0.11% | -$3.08K |
| PAC DAC LLC, Senior Secured First Lien Term Loan | 75,000 | 75,000 | 0 | 0.11% | -$422 |
| Freedom Mortgage Holdings LLC | 75,000 | 75,000 | 0 | 0.11% | -$5.21K |
| GTN 5.375 11/15/31 144A | 100,000 | 100,000 | 0 | 0.11% | -$1.25K |
| Newell Brands Inc. | 75,000 | 75,000 | 0 | 0.10% | -$1.31K |
| SNAP INC REGD 144A P/P 6.87500000 | 75,000 | 75,000 | 0 | 0.10% | -$6.69K |
| STANDRD INDS NY | 75,000 | 75,000 | 0 | 0.10% | -$1.75K |
| Blackstone Mortgage Trust Inc | 50,000 | 50,000 | 0 | 0.08% | -$848 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 50,000 | 50,000 | 0 | 0.07% | -$1.06K |
| CORPBOND | 50,000 | 50,000 | 0 | 0.07% | -$1.75K |
| XHR LP | 50,000 | 50,000 | 0 | 0.07% | -$871 |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 50,000 | 50,000 | 0 | 0.07% | -$1.09K |
| SNAP INC REGD 144A P/P 6.87500000 | 50,000 | 50,000 | 0 | 0.07% | -$4.61K |
| Ziggo Financing Partnership 2025 Term Loan B | 30,754 | 30,754 | 0 | 0.04% | -$567 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 25,000 | 25,000 | 0 | 0.04% | $468 |
| CLF 7.5 09/15/31 144A | 25,000 | 25,000 | 0 | 0.04% | -$1.44K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.