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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Team Health Term Loan B 400 2028-06-01 | 0 | 4,477,500 | 4,477,500 | 0.81% | $4.48M |
| ASURION LLC/CO | 0 | 4,000,000 | 4,000,000 | 0.72% | $3.98M |
| X Corp., Term Loan | 0 | 2,300,000 | 2,300,000 | 0.43% | $2.42M |
| LVLT 8.5 01/15/36 144A | 0 | 2,200,000 | 2,200,000 | 0.41% | $2.29M |
| Columbus McKinnon Corporation/NY | 0 | 2,200,000 | 2,200,000 | 0.41% | $2.26M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 2,250,000 | 2,250,000 | 0.41% | $2.25M |
| AROC 6 02/01/34 | 0 | 2,145,000 | 2,145,000 | 0.39% | $2.17M |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 2,275,000 | 2,275,000 | 0.39% | $2.15M |
| CSC ServiceWorks East LLC | 0 | 2,492,167 | 2,492,167 | 0.35% | $1.95M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,750,000 | 1,750,000 | 0.33% | $1.85M |
| NFE Atlantic Holdings, LLC, Term Loan | 0 | 3,800,000 | 3,800,000 | 0.33% | $1.85M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0 | 1,800,000 | 1,800,000 | 0.31% | $1.75M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 2,002,750 | 2,002,750 | 0.31% | $1.74M |
| XAIXXX 12.5 06/30/30 | 0 | 1,500,000 | 1,500,000 | 0.31% | $1.71M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,600,000 | 1,600,000 | 0.29% | $1.62M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,595,000 | 1,595,000 | 0.29% | $1.60M |
| Venture Global Plaquemines LNG, LLC | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.60M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,500,000 | 1,500,000 | 0.28% | $1.57M |
| VTOL 6.75 02/01/33 144A | 0 | 1,515,000 | 1,515,000 | 0.28% | $1.54M |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0 | 2,500,000 | 2,500,000 | 0.27% | $1.53M |
| CWENA 5.75 01/15/34 144A | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.52M |
| Sparta US HoldCo LLC | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.50M |
| Clydesdale Acquisition Holdings Inc | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.49M |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 1,600,000 | 1,600,000 | 0.27% | $1.49M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 1,495,399 | 1,495,399 | 0.27% | $1.49M |
| Michaels Cos Inc/The | 0 | 1,525,000 | 1,525,000 | 0.27% | $1.48M |
| MSSCRK 8.25 09/01/31 144A | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.48M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,500,000 | 1,500,000 | 0.26% | $1.45M |
| GMABDC TL B 1L USD | 0 | 1,439,000 | 1,439,000 | 0.26% | $1.45M |
| TransDigm Inc | 0 | 1,350,000 | 1,350,000 | 0.25% | $1.37M |
| NATL MENTOR HLDG | 0 | 1,375,000 | 1,375,000 | 0.25% | $1.37M |
| CSC SERVICEWORKS EAST LL | 0 | 1,333,750 | 1,333,750 | 0.25% | $1.37M |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.31M |
| HRI 5.75 03/15/31 144A | 0 | 1,250,000 | 1,250,000 | 0.23% | $1.27M |
| HUB INTL. LTD 7.375% | 0 | 1,200,000 | 1,200,000 | 0.22% | $1.22M |
| WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan | 0 | 1,300,000 | 1,300,000 | 0.22% | $1.21M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,165,000 | 1,165,000 | 0.21% | $1.19M |
| ARDONAGH GRP. FIN. 8.875% | 0 | 1,200,000 | 1,200,000 | 0.21% | $1.18M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,100,000 | 1,100,000 | 0.21% | $1.15M |
| The Goodyear Tire & Rubber Company | 0 | 1,200,000 | 1,200,000 | 0.21% | $1.15M |
| Directv Financing LLC | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.00M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 1,000,000 | 1,000,000 | 0.18% | $995.19K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 1,000,000 | 1,000,000 | 0.17% | $956.58K |
| SFRFP 10 01/15/33 144A | 0 | 1,000,000 | 1,000,000 | 0.17% | $939.71K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 1,000,000 | 1,000,000 | 0.17% | $931.96K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 925,000 | 925,000 | 0.17% | $928.59K |
| Michaels Cos Inc/The | 0 | 990,000 | 990,000 | 0.17% | $925.32K |
| CORPBOND | 0 | 835,000 | 835,000 | 0.16% | $877.01K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 865,000 | 865,000 | 0.16% | $862.07K |
| Black Pearl Compute LLC | 0 | 835,000 | 835,000 | 0.15% | $854.58K |
| ROCSOF 6.5 02/15/29 144A | 0 | 1,000,000 | 1,000,000 | 0.15% | $837.20K |
| SV RNO Property Owner 1 LLC | 0 | 775,000 | 775,000 | 0.14% | $778.47K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 745,000 | 745,000 | 0.14% | $754.89K |
| SFR TERM B14 1LN 5/31/2031 | 0 | 750,066 | 750,066 | 0.13% | $747.25K |
| Ply Gem Indust 04/01/2028 | 0 | 1,000,000 | 1,000,000 | 0.13% | $739.64K |
| CONAIR TERM B 1LN 05/17/2028 | 0 | 1,280,000 | 1,280,000 | 0.13% | $706.13K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 700,000 | 700,000 | 0.13% | $701.59K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 695,000 | 695,000 | 0.13% | $700.07K |
| Gee Automotive Holdings LLC | 0 | 640,000 | 640,000 | 0.12% | $650.53K |
| ULTI 6.875 02/01/31 144A | 0 | 668,000 | 668,000 | 0.12% | $648.06K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 610,000 | 610,000 | 0.11% | $633.67K |
| HASI V7.125 11/15/56 | 0 | 600,000 | 600,000 | 0.11% | $599.84K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0 | 750,000 | 750,000 | 0.11% | $594.20K |
| BURLN 8.5 01/15/34 144A | 0 | 585,000 | 585,000 | 0.10% | $573.41K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 540,000 | 540,000 | 0.10% | $546.75K |
| Matador Resources Co | 0 | 520,000 | 520,000 | 0.09% | $519.37K |
| CNX Resources Corp | 0 | 500,000 | 500,000 | 0.09% | $500.91K |
| McAfee Corp | 0 | 600,000 | 600,000 | 0.09% | $490.92K |
| Six Flags Operations Inc. | 0 | 500,000 | 500,000 | 0.09% | $490.74K |
| NLSN 9.5 02/15/33 144A | 0 | 500,000 | 500,000 | 0.09% | $489.40K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0 | 457,000 | 457,000 | 0.08% | $456.18K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0 | 1,000,000 | 1,000,000 | 0.07% | $386.36K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 0 | 300,000 | 300,000 | 0.05% | $254.35K |
| Boxer Parent Company Inc., Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Team Health Holdings, Inc., Term Loan B | 4,488,750 | 0 | -4,488,750 | 0.00% | -$4.50M |
| SATS 6.75 11/30/30 | 3,574,250 | 0 | -3,574,250 | 0.00% | -$3.71M |
| VISANT 8.375 12/01/31 144A | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.95M |
| PFSI 7.875 12/15/29 144A | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.91M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,746,943 | 0 | -2,746,943 | 0.00% | -$2.74M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.55M |
| Freedom Mortgage Holdings LLC | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.33M |
| SYNH 9 10/01/30 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.13M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| EchoStar Corp | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.09M |
| Pathway Vet Alliance LLC, Tranche A Term Loan A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| VMED O2 UK FINC. I 6.75% | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| VORTEX OPCO LLC PIK TL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.92M |
| Vision Solutions, Inc., Incremental Term Loan | 1,994,805 | 0 | -1,994,805 | 0.00% | -$1.89M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.87M |
| MTCHII 4.125 08/01/30 144A | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.86M |
| SHEARE 9.625 09/15/32 144A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.82M |
| Forest City Enterprises, L.P., Term Loan B | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.77M |
| LCM Investments Holdings II, LLC | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.57M |
| TRANSOCEAN LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| CORPORATE TERM LOAN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| SEE 6.5 07/15/32 144A | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.48M |
| GENMAB AS TERM LOAN B | 1,439,000 | 0 | -1,439,000 | 0.00% | -$1.45M |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.41M |
| Freedom Mortgage Holdings LLC | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.40M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.39M |
| AmeriTex HoldCo Intermediate LLC | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.36M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.28M |
| DISH DBS Corp | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.27M |
| LNW 6.25 10/01/33 144A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.24M |
| SPIN HOLDCO INC. TL | 1,496,084 | 0 | -1,496,084 | 0.00% | -$1.23M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| Fair Isaac Corp. | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.17M |
| McAfee, LLC, First Lien Term Loan B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.16M |
| BRKWTR 9.25 11/15/30 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| RGCARE 11 10/15/30 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| MUVICO LLC SR SECURED 144A 02/29 15 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| B&G Foods Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.06K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.92K |
| WarnerMedia Holdings, Inc. | 1,195,000 | 0 | -1,195,000 | 0.00% | -$893.86K |
| Rocket Cos., Inc. | 800,000 | 0 | -800,000 | 0.00% | -$830.45K |
| Windstream Services LLC | 800,000 | 0 | -800,000 | 0.00% | -$814.14K |
| WarnerMedia Holdings, Inc. | 895,000 | 0 | -895,000 | 0.00% | -$715.88K |
| TRIVIUM PACK FIN | 545,000 | 0 | -545,000 | 0.00% | -$573.77K |
| Cushman & Wakefield U.S. Borrower, LLC | 500,000 | 0 | -500,000 | 0.00% | -$536.08K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 500,000 | 0 | -500,000 | 0.00% | -$525.00K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 500,000 | 0 | -500,000 | 0.00% | -$506.83K |
| Newell Rubbermaid, Inc | 600,000 | 0 | -600,000 | 0.00% | -$493.59K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 430,000 | 0 | -430,000 | 0.00% | -$432.35K |
| 24 Hour Fitness Worldwide Inc 2025 Term Loan | 380,445 | 0 | -380,445 | 0.00% | -$3.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 13,863,823 | 17,002,700 | 3,138,877 | 3.06% | $3.14M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,500,000 | 4,000,000 | 500,000 | 0.71% | $484.78K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,500,000 | 3,500,000 | 1,000,000 | 0.64% | $1.05M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,500,000 | 3,000,000 | 1,500,000 | 0.56% | $1.58M |
| X Corp., Term Loan B | 1,989,770 | 2,984,655 | 994,885 | 0.54% | $1.06M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 2,500,000 | 3,000,000 | 500,000 | 0.53% | $483.66K |
| SKX 10 07/15/33 144a | 2,400,000 | 2,529,716 | 129,716 | 0.50% | $198.19K |
| HOUS 7 04/15/30 144A | 2,092,400 | 2,592,400 | 500,000 | 0.47% | $519.25K |
| KODIAK GAS SERVS. L 6.50% | 1,500,000 | 2,500,000 | 1,000,000 | 0.46% | $1.05M |
| 1261229 BC Ltd | 1,250,000 | 2,469,000 | 1,219,000 | 0.46% | $1.26M |
| FGP 5.875 04/01/29 144A | 2,250,000 | 2,500,000 | 250,000 | 0.43% | $267.45K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 985,000 | 2,285,000 | 1,300,000 | 0.43% | $1.40M |
| HA SUST INF CAP | 700,000 | 2,200,000 | 1,500,000 | 0.42% | $1.60M |
| BURLN 6.25 04/15/28 144A | 1,300,000 | 2,300,000 | 1,000,000 | 0.41% | $990.98K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 635,000 | 2,135,000 | 1,500,000 | 0.39% | $1.54M |
| GMABDC 7.25 12/15/33 144A | 520,000 | 2,020,000 | 1,500,000 | 0.39% | $1.60M |
| DIVERSIFIED HLTH | 1,555,000 | 2,055,000 | 500,000 | 0.38% | $556.29K |
| MRP 6.25 09/15/32 144A | 1,000,000 | 2,000,000 | 1,000,000 | 0.36% | $1.01M |
| Telesat LLC | 1,680,000 | 2,430,000 | 750,000 | 0.35% | $695.15K |
| MPW 3 1/2 03/15/31 | 1,470,000 | 2,470,000 | 1,000,000 | 0.34% | $811.18K |
| Cloud Software Group, Inc. | 775,000 | 1,775,000 | 1,000,000 | 0.32% | $960.10K |
| MIK 7.875 05/01/29 144A | 1,000,000 | 1,500,000 | 500,000 | 0.27% | $599.00K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 1,250,000 | 1,520,000 | 270,000 | 0.22% | $401.65K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,000,000 | 1,200,000 | 200,000 | 0.22% | $184.50K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 870,000 | 1,070,000 | 200,000 | 0.20% | $222.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 13,200,110 | 12,769,191 | -430,919 | 2.30% | -$430.92K |
| WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan | 4,952,481 | 4,939,975 | -12,506 | 0.90% | -$21.50K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 5,100,000 | 4,080,000 | -1,020,000 | 0.74% | -$1.14M |
| NUMERICABLE US LLC | 4,189,790 | 3,382,914 | -806,877 | 0.61% | -$792.59K |
| Iron Mountain Inc. | 4,185,000 | 3,185,000 | -1,000,000 | 0.59% | -$1.02M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 2,992,327 | 2,984,655 | -7,673 | 0.54% | -$3.97K |
| Long Ridge Energy LLC, Term Loan B | 2,495,000 | 2,488,731 | -6,269 | 0.45% | $22.76K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 2,500,000 | 2,493,734 | -6,266 | 0.44% | -$38.00K |
| SFRFP 6.5 04/15/32 144A | 2,425,815 | 2,400,917 | -24,898 | 0.41% | -$60.77K |
| VMED 4.5 08/15/30 144A | 3,000,000 | 2,400,000 | -600,000 | 0.39% | -$609.42K |
| TransDigm, Inc. | 3,100,000 | 2,100,000 | -1,000,000 | 0.39% | -$1.05M |
| Venture Global LNG, Inc. | 3,000,000 | 2,000,000 | -1,000,000 | 0.38% | -$1.00M |
| AMNTEC 7.25 08/01/32 144A | 3,000,000 | 2,000,000 | -1,000,000 | 0.38% | -$1.05M |
| Level 3 Financing, Inc. | 3,000,000 | 2,000,000 | -1,000,000 | 0.37% | -$993.63K |
| AQUARI 7.875 11/01/29 144A | 5,315,000 | 2,140,000 | -3,175,000 | 0.37% | -$3.29M |
| HEARTL TL B 1L USD | 2,023,809 | 2,018,737 | -5,072 | 0.36% | -$17.45K |
| Carnival Corp. | 2,400,000 | 1,800,000 | -600,000 | 0.34% | -$590.12K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 3,000,000 | 2,000,000 | -1,000,000 | 0.32% | -$846.52K |
| RADPAR 8.5 07/15/32 144A | 3,290,000 | 1,690,000 | -1,600,000 | 0.31% | -$1.68M |
| CYH 10.875 01/15/32 144A | 2,000,000 | 1,600,000 | -400,000 | 0.31% | -$426.29K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 2,190,000 | 1,690,000 | -500,000 | 0.31% | -$505.50K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 3,525,000 | 1,525,000 | -2,000,000 | 0.28% | -$2.05M |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 1,496,104 | 1,492,208 | -3,896 | 0.27% | -$7.41K |
| VIASAT TERM B 1LN 05/30/2030 | 1,496,183 | 1,492,366 | -3,817 | 0.27% | $10.86K |
| QNTELE 6.25 08/15/33 144A | 2,525,000 | 1,325,000 | -1,200,000 | 0.25% | -$1.24M |
| Vail Resorts, Inc. | 1,670,000 | 1,300,000 | -370,000 | 0.24% | -$371.56K |
| AMC Entertainment Holdings, Inc. , Term Loan | 2,970,112 | 1,262,687 | -1,707,425 | 0.22% | -$1.74M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 2,500,000 | 1,250,000 | -1,250,000 | 0.21% | -$1.18M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 1,600,000 | 1,100,000 | -500,000 | 0.21% | -$519.93K |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,350,000 | 1,150,000 | -1,200,000 | 0.21% | -$1.18M |
| Matador Resources Co | 1,600,000 | 1,100,000 | -500,000 | 0.20% | -$478.33K |
| NWL 8.5 06/01/28 144A | 2,000,000 | 1,000,000 | -1,000,000 | 0.19% | -$1.03M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 1,241,105 | 1,033,832 | -207,274 | 0.19% | -$212.84K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,250,000 | 1,125,000 | -1,125,000 | 0.19% | -$1.02M |
| WFRD 6.75 10/15/33 144A | 1,850,000 | 1,000,000 | -850,000 | 0.19% | -$847.96K |
| ORGANON / ORGANON 5.125% | 2,370,000 | 1,170,000 | -1,200,000 | 0.19% | -$945.10K |
| PR 6.25 02/01/33 144A | 1,500,000 | 1,000,000 | -500,000 | 0.19% | -$501.90K |
| XYZ 6.5 05/15/32 | 2,000,000 | 1,000,000 | -1,000,000 | 0.19% | -$1.06M |
| JH North America Holdings Inc. | 1,825,000 | 1,000,000 | -825,000 | 0.18% | -$828.28K |
| S&S Holdings LLC, Term Loan | 1,000,000 | 997,382 | -2,618 | 0.18% | -$18.45K |
| OLN 6.625 04/01/33 144A | 2,000,000 | 1,000,000 | -1,000,000 | 0.18% | -$1.01M |
| UNITI GRP. LP / UNI 6.50% | 1,770,000 | 1,000,000 | -770,000 | 0.18% | -$707.44K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,800,000 | 1,000,000 | -800,000 | 0.17% | -$736.56K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 1,390,000 | 890,000 | -500,000 | 0.16% | -$488.38K |
| Venture Global LNG, Inc. | 1,400,000 | 1,000,000 | -400,000 | 0.16% | -$317.22K |
| WEX INC REGD 144A P/P 6.50000000 | 2,400,000 | 600,000 | -1,800,000 | 0.11% | -$1.84M |
| LILAPR 6.75 10/15/27 144A | 1,500,000 | 750,000 | -750,000 | 0.09% | -$489.08K |
| Bausch Health Cos. Inc. | 1,000,000 | 407,000 | -593,000 | 0.08% | -$619.71K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 1,000,000 | 369,673 | -630,327 | 0.06% | -$594.30K |
| BHCCN 4.875 06/01/28 144A | 1,000,000 | 296,000 | -704,000 | 0.05% | -$629.53K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,360,036 | 226,548 | -1,133,488 | 0.04% | -$1.10M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2,282,031 | 0 | -2,282,031 | 0.00% | -$2.26M |
| MIK 5.25 05/01/28 144A | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.20M |
| GOGO Intermediate Holdings LLC, Term Loan B | 900,646 | 0 | -900,646 | 0.00% | -$878.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zayo Group Holdings Inc | 6,405,666 | 6,405,666 | 0 | 1.12% | $343.23K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 5,000,000 | 5,000,000 | 0 | 0.94% | $51.06K |
| STWD 6 04/15/30 144A | 4,365,000 | 4,365,000 | 0 | 0.80% | -$27.19K |
| CORPBOND | 4,200,000 | 4,200,000 | 0 | 0.79% | $32.76K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 4,000,000 | 4,000,000 | 0 | 0.75% | $10.51K |
| CONTOURGLOB PWR | 4,000,000 | 4,000,000 | 0 | 0.74% | $5.00K |
| Rogers Communications Inc. | 3,500,000 | 3,500,000 | 0 | 0.66% | $22.66K |
| South Bow Canadian infrastructure Holdings Ltd. | 3,500,000 | 3,500,000 | 0 | 0.66% | $20.37K |
| CORPBOND | 3,335,000 | 3,335,000 | 0 | 0.63% | $19.17K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 3,500,000 | 3,500,000 | 0 | 0.62% | -$64.93K |
| Cougar JV Subsidiary, LLC | 3,000,000 | 3,000,000 | 0 | 0.57% | -$8.96K |
| MPW 5 10/15/27 | 3,250,000 | 3,250,000 | 0 | 0.57% | $43.40K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 2,995,000 | 2,995,000 | 0 | 0.55% | -$64.55K |
| TIHLLC 7 1/8 06/01/31 | 3,000,000 | 3,000,000 | 0 | 0.55% | -$50.01K |
| UVN 7 3/8 06/30/30 | 3,000,000 | 3,000,000 | 0 | 0.54% | -$43.25K |
| Safeway Inc. | 3,000,000 | 3,000,000 | 0 | 0.54% | -$2.16K |
| DEATIR 8 02/01/28 144A | 3,000,000 | 3,000,000 | 0 | 0.53% | -$1.52K |
| AZORRA FIN. LTD 7.75% | 2,800,000 | 2,800,000 | 0 | 0.53% | -$14.99K |
| Sunoco L.P. | 2,800,000 | 2,800,000 | 0 | 0.52% | $7.85K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,720,000 | 2,720,000 | 0 | 0.52% | $39.70K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,000,000 | 3,000,000 | 0 | 0.51% | $54.40K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,000,000 | 3,000,000 | 0 | 0.50% | $32.61K |
| LTH 6 11/15/31 144A | 2,690,000 | 2,690,000 | 0 | 0.50% | $27.51K |
| SPRINGLEAF FINANCE CORP | 2,800,000 | 2,800,000 | 0 | 0.50% | -$22.60K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 2,775,000 | 2,775,000 | 0 | 0.50% | -$8.55K |
| UBS V6.6 PERP 144A | 2,725,000 | 2,725,000 | 0 | 0.49% | -$2.09K |
| MRP 6 3/8 08/01/30 | 2,670,000 | 2,670,000 | 0 | 0.49% | $15.41K |
| GLP 8.25 01/15/32 144A | 2,560,000 | 2,560,000 | 0 | 0.49% | $20.39K |
| NOBLE FIN. II LLC 8.00% | 2,580,000 | 2,580,000 | 0 | 0.48% | $5.01K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 2,590,000 | 2,590,000 | 0 | 0.47% | $6.88K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 2,650,000 | 2,650,000 | 0 | 0.47% | -$115.36K |
| NCL Corp. Ltd. | 2,500,000 | 2,500,000 | 0 | 0.46% | $37.34K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 2,830,000 | 2,830,000 | 0 | 0.46% | $174.06K |
| Jane Street Group / JSG Finance Inc. | 2,525,000 | 2,525,000 | 0 | 0.46% | -$28.57K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,440,000 | 2,440,000 | 0 | 0.46% | $2.20K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 2,500,000 | 2,500,000 | 0 | 0.45% | $648 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 2,500,000 | 2,500,000 | 0 | 0.45% | $13.58K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 2,500,000 | 2,500,000 | 0 | 0.45% | $33.10K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,500,000 | 2,500,000 | 0 | 0.45% | $48.44K |
| MHED 7 3/8 09/01/31 | 2,400,000 | 2,400,000 | 0 | 0.44% | -$36.19K |
| PHINIA Inc. | 2,350,000 | 2,350,000 | 0 | 0.44% | $6.82K |
| KNTK 6.625 12/15/28 144A | 2,300,000 | 2,300,000 | 0 | 0.43% | $5.03K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 2,250,000 | 2,250,000 | 0 | 0.42% | $5.42K |
| Veritiv Operating Co | 2,150,000 | 2,150,000 | 0 | 0.41% | -$10.24K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,145,000 | 2,145,000 | 0 | 0.41% | $28.94K |
| Cloud Software Group, Inc. | 2,250,000 | 2,250,000 | 0 | 0.40% | -$61.55K |
| KSS 10 06/01/30 144A | 2,000,000 | 2,000,000 | 0 | 0.39% | -$11.07K |
| Global Medical Response Inc | 2,070,000 | 2,070,000 | 0 | 0.39% | -$13.91K |
| CELANESE US HLDS | 2,000,000 | 2,000,000 | 0 | 0.38% | $59.21K |
| DVA 4.625 06/01/30 144A | 2,170,000 | 2,170,000 | 0 | 0.38% | $19.51K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$31.34K |
| TMH 8.375% Secured Nts due 2028 144A | 2,070,000 | 2,070,000 | 0 | 0.37% | -$3.62K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2,000,000 | 2,000,000 | 0 | 0.37% | -$9.95K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,000,000 | 2,000,000 | 0 | 0.37% | -$17.20K |
| Univision Communications Inc. | 2,000,000 | 2,000,000 | 0 | 0.37% | -$9.56K |
| TransDigm, Inc. | 2,000,000 | 2,000,000 | 0 | 0.37% | -$9.63K |
| Office Properties Income Trust | 2,000,000 | 2,000,000 | 0 | 0.37% | -$16.21K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 2,000,000 | 2,000,000 | 0 | 0.36% | $3.87K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$2.20K |
| PEGI 4.5 08/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.36% | $27.80K |
| HUB INTL LTD | 2,000,000 | 2,000,000 | 0 | 0.35% | -$31.05K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,890,000 | 1,890,000 | 0 | 0.35% | -$2.17K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 2,000,000 | 2,000,000 | 0 | 0.35% | $32.56K |
| COMPASS GRP LLC | 2,058,741 | 2,058,741 | 0 | 0.35% | $3.42K |
| RHP HOTEL PROPS. LP 6.50% | 1,860,000 | 1,860,000 | 0 | 0.35% | -$3.03K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.34% | -$45.77K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,875,000 | 1,875,000 | 0 | 0.34% | $19.14K |
| UNSEAM 7.875 02/15/31 144A | 1,800,000 | 1,800,000 | 0 | 0.34% | $6.57K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 2,000,000 | 2,000,000 | 0 | 0.34% | -$8.57K |
| NSANY 5.625 09/29/28 144A | 1,800,000 | 1,800,000 | 0 | 0.33% | $16.16K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,750,000 | 1,750,000 | 0 | 0.32% | -$4.04K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,750,000 | 1,750,000 | 0 | 0.32% | $10.00K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,750,000 | 1,750,000 | 0 | 0.32% | -$44.14K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1,800,000 | 1,800,000 | 0 | 0.31% | $17.86K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,800,000 | 1,800,000 | 0 | 0.31% | $11.81K |
| Directv Financing LLC | 1,715,000 | 1,715,000 | 0 | 0.31% | $19.20K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,700,000 | 1,700,000 | 0 | 0.31% | $11.08K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,595,000 | 1,595,000 | 0 | 0.30% | -$6.77K |
| Grupo Aeromexico SAB de CV | 1,600,000 | 1,600,000 | 0 | 0.30% | $42.42K |
| CACI International Inc. | 1,565,000 | 1,565,000 | 0 | 0.29% | -$20.36K |
| PFSI 6.875 05/15/32 144A | 1,600,000 | 1,600,000 | 0 | 0.29% | -$61.15K |
| Venture Global Plaquemines LNG, LLC | 1,525,000 | 1,525,000 | 0 | 0.29% | $27.63K |
| NFICN 9.25 07/01/30 144A | 1,480,000 | 1,480,000 | 0 | 0.29% | $12.44K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,500,000 | 1,500,000 | 0 | 0.29% | $6.50K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,500,000 | 1,500,000 | 0 | 0.29% | $16.18K |
| ZAYO GRP. HLDGS. INC PIK | 1,727,082 | 1,727,082 | 0 | 0.28% | $25.91K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 1,500,000 | 1,500,000 | 0 | 0.28% | $16.38K |
| MXCN 6 1/4 03/15/32 | 1,500,000 | 1,500,000 | 0 | 0.28% | $12.36K |
| Cleveland-Cliffs Inc. | 1,500,000 | 1,500,000 | 0 | 0.28% | $1.74K |
| TEX 6.25 10/15/32 144A | 1,500,000 | 1,500,000 | 0 | 0.28% | $13.36K |
| MGM RESORTS INTL REGD 6.12500000 | 1,500,000 | 1,500,000 | 0 | 0.28% | $8.28K |
| CROWN Americas LLC | 1,500,000 | 1,500,000 | 0 | 0.28% | $5.53K |
| CZR 7 02/15/30 144A | 1,500,000 | 1,500,000 | 0 | 0.28% | -$14.95K |
| TransDigm, Inc. | 1,500,000 | 1,500,000 | 0 | 0.28% | -$6.54K |
| TLN 6.25 02/01/34 144A | 1,500,000 | 1,500,000 | 0 | 0.27% | -$1.99K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 1,500,000 | 1,500,000 | 0 | 0.27% | $1.03K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,500,000 | 1,500,000 | 0 | 0.27% | $28.48K |
| Digicel International Finance Ltd / Difl US LLC | 1,460,000 | 1,460,000 | 0 | 0.27% | $22.01K |
| TEP 6 09/01/31 144A | 1,500,000 | 1,500,000 | 0 | 0.27% | $33.43K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,500,000 | 1,500,000 | 0 | 0.27% | $11.47K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,500,000 | 1,500,000 | 0 | 0.27% | -$1.09K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,500,000 | 1,500,000 | 0 | 0.27% | -$6.83K |
| ORGANON / ORGANON 4.125% | 1,500,000 | 1,500,000 | 0 | 0.26% | $10.65K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 1,500,000 | 1,500,000 | 0 | 0.26% | $14.41K |
| LUMN 4 1/2 01/15/29 | 1,500,000 | 1,500,000 | 0 | 0.26% | $37.82K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$19.83K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 1,715,000 | 1,715,000 | 0 | 0.25% | -$47.16K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 1,388,000 | 1,388,000 | 0 | 0.25% | -$4.62K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,355,000 | 1,355,000 | 0 | 0.25% | $10.56K |
| TRANSOCEAN LTD | 1,275,000 | 1,275,000 | 0 | 0.25% | $39.91K |
| Connect Holding II LLC, Delayed Draw Term Loan | 1,500,000 | 1,500,000 | 0 | 0.25% | $28.00K |
| HRI 7 06/15/30 144A | 1,275,000 | 1,275,000 | 0 | 0.24% | -$2.31K |
| CORPBOND | 1,280,000 | 1,280,000 | 0 | 0.24% | -$154 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,350,000 | 1,350,000 | 0 | 0.24% | -$6.33K |
| COMPASS MIN INTL | 1,245,000 | 1,245,000 | 0 | 0.24% | $17.42K |
| IEP 9 06/15/30 | 1,380,000 | 1,380,000 | 0 | 0.24% | -$21.30K |
| USLBMH 6.25 01/15/29 144A | 1,700,000 | 1,700,000 | 0 | 0.23% | -$224.56K |
| Voyager Parent, LLC | 1,200,000 | 1,200,000 | 0 | 0.23% | $9.80K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 1,250,000 | 1,250,000 | 0 | 0.23% | -$24.59K |
| Level 3 Financing, Inc. | 1,200,000 | 1,200,000 | 0 | 0.22% | $20.75K |
| Garda World Security Corp | 1,200,000 | 1,200,000 | 0 | 0.22% | -$1.24K |
| Olympus Water US Holding Corporation | 1,240,000 | 1,240,000 | 0 | 0.22% | $9.42K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 1,200,000 | 1,200,000 | 0 | 0.22% | $15.96K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,175,000 | 1,175,000 | 0 | 0.22% | $11.55K |
| ASCRES 6.625 07/15/33 144A | 1,155,000 | 1,155,000 | 0 | 0.22% | $21.36K |
| Univision Communications Inc. | 1,125,000 | 1,125,000 | 0 | 0.21% | -$3.82K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 1,165,000 | 1,165,000 | 0 | 0.21% | -$30.97K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,120,000 | 1,120,000 | 0 | 0.21% | $29.57K |
| Park River Holdings Inc | 1,150,000 | 1,150,000 | 0 | 0.21% | -$30.63K |
| ONEMAIN FIN. CORP 6.125% | 1,145,000 | 1,145,000 | 0 | 0.21% | -$14.99K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 1,200,000 | 1,200,000 | 0 | 0.20% | -$19.15K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 1,000,000 | 1,000,000 | 0 | 0.19% | $24.95K |
| CoreWeave, Inc. | 1,100,000 | 1,100,000 | 0 | 0.19% | $65.97K |
| DKL 8.625 03/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.19% | -$4.00K |
| GTN 7.25 08/15/33 144A | 1,000,000 | 1,000,000 | 0 | 0.19% | $30.87K |
| KW 4 3/4 03/01/29 | 1,000,000 | 1,000,000 | 0 | 0.18% | $19.13K |
| LifePoint Health Inc | 900,000 | 900,000 | 0 | 0.18% | $7.45K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1,000,000 | 1,000,000 | 0 | 0.17% | $18.96K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$4.10K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$3.50K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 895,000 | 895,000 | 0 | 0.17% | $36.85K |
| WarnerMedia Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | 0.17% | $5.00K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 860,000 | 860,000 | 0 | 0.16% | $10.64K |
| iHeartCommunications Inc | 1,000,000 | 1,000,000 | 0 | 0.16% | -$10.42K |
| DISH DBS CORP REGD 5.12500000 | 1,000,000 | 1,000,000 | 0 | 0.16% | $46.67K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 853,659 | 853,659 | 0 | 0.16% | $38.06K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 875,000 | 875,000 | 0 | 0.16% | -$16.03K |
| Chord Energy Corp | 845,000 | 845,000 | 0 | 0.16% | $11.16K |
| NLSN 10.375 05/15/31 144A | 825,000 | 825,000 | 0 | 0.15% | -$1.43K |
| CHRD 6.75 03/15/33 144A | 750,000 | 750,000 | 0 | 0.14% | $4.76K |
| ALTICE FRANCE LUX 3 | 38,894 | 38,894 | 0 | 0.13% | $13.42K |
| Venture Global LNG Inc | 670,000 | 670,000 | 0 | 0.12% | $22.35K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$22.50K |
| GWR 6 1/4 04/15/32 | 500,000 | 500,000 | 0 | 0.09% | $1.23K |
| THC 6 11/15/33 144A | 425,000 | 425,000 | 0 | 0.08% | $383 |
| OTEXCN 4.125 12/01/31 144A | 500,000 | 500,000 | 0 | 0.08% | -$28.05K |
| MERLLN 7.375 02/15/31 144A | 500,000 | 500,000 | 0 | 0.07% | -$8.60K |
| Cornerstone Building Brands, Inc. | 500,000 | 500,000 | 0 | 0.07% | -$40.62K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 295,000 | 295,000 | 0 | 0.04% | $17.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.