Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 1,372,140 | 1,372,140 | 1.72% | $1.37M |
| U.S. Treasury Bills | 0 | 1,198,000 | 1,198,000 | 1.49% | $1.19M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 630,000 | 630,000 | 0.76% | $604.80K |
| ARCLIN US HOLDING | 0 | 568,000 | 568,000 | 0.68% | $546.35K |
| SUN 5.375 07/15/31 144A | 0 | 410,000 | 410,000 | 0.51% | $406.71K |
| Nissan Motor Co., Ltd. | 0 | 408,000 | 408,000 | 0.46% | $370.41K |
| BURLN 8.5 01/15/34 144A | 0 | 425,000 | 425,000 | 0.46% | $364.96K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 365,000 | 365,000 | 0.45% | $357.24K |
| PBF Holding Company LLC | 0 | 331,000 | 331,000 | 0.44% | $354.82K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 355,000 | 355,000 | 0.44% | $351.28K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 330,000 | 330,000 | 0.41% | $331.16K |
| OAK-Eagle Acquireco Inc | 0 | 305,000 | 305,000 | 0.40% | $319.30K |
| Wyndham Hotels & Resorts Inc | 0 | 305,000 | 305,000 | 0.38% | $300.11K |
| TEAM Services Holding Inc | 0 | 300,000 | 300,000 | 0.37% | $294.16K |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0 | 278,929 | 278,929 | 0.35% | $279.28K |
| Fair Isaac Corp | 0 | 283,000 | 283,000 | 0.35% | $278.34K |
| CACI International Inc. | 0 | 255,000 | 255,000 | 0.33% | $259.57K |
| OAK-Eagle Acquireco Inc | 0 | 235,000 | 235,000 | 0.30% | $243.48K |
| Penn Entertainment Inc | 0 | 243,000 | 243,000 | 0.30% | $236.01K |
| LEIA FINCO US LLC | 0 | 245,000 | 245,000 | 0.28% | $225.25K |
| VTLE 7.875 04/15/32 144A | 0 | 220,000 | 220,000 | 0.28% | $224.76K |
| Cyberswift US Finco LLC Term Loan B | 0 | 214,000 | 214,000 | 0.26% | $210.26K |
| OTEXCN 3.875 02/15/28 144A | 0 | 216,000 | 216,000 | 0.26% | $207.98K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 218,000 | 218,000 | 0.26% | $205.76K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 205,000 | 205,000 | 0.26% | $203.72K |
| ULTI 6.875 02/01/31 144A | 0 | 208,000 | 208,000 | 0.25% | $203.28K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 201,000 | 201,000 | 0.25% | $197.45K |
| CORPBOND | 0 | 198,000 | 198,000 | 0.25% | $195.97K |
| ORACLE CORP | 0 | 171,000 | 171,000 | 0.20% | $158.71K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 200,000 | 200,000 | 0.19% | $147.91K |
| VIACOMCBS INC | 0 | 158,000 | 158,000 | 0.18% | $146.36K |
| VIACOM INC | 0 | 139,000 | 139,000 | 0.18% | $145.11K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 120,000 | 120,000 | 0.15% | $119.85K |
| IREN Ltd., Series 33, Conv. | 0 | 122,000 | 122,000 | 0.13% | $107.18K |
| Lumentum Holdings Inc., Conv. | 0 | 24,000 | 24,000 | 0.12% | $92.39K |
| VIACOMCBS INC | 0 | 83,000 | 83,000 | 0.09% | $71.15K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 39,000 | 39,000 | 0.08% | $62.93K |
| Michaels Cos Inc/The | 0 | 60,000 | 60,000 | 0.07% | $58.41K |
| ARWR 0 01/15/32 | 0 | 56,000 | 56,000 | 0.07% | $57.94K |
| Oracle Corp., Series D | 0 | 1,200 | 1,200 | 0.07% | $54.01K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 64,000 | 64,000 | 0.07% | $53.57K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 49,000 | 49,000 | 0.07% | $52.18K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 39,000 | 39,000 | 0.06% | $47.17K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 27,000 | 27,000 | 0.06% | $44.60K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 44,000 | 44,000 | 0.05% | $43.41K |
| TTEK 2.25 08/15/28 | 0 | 40,000 | 40,000 | 0.05% | $41.82K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 162,450 | 162,450 | 0.05% | $41.12K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 219,857 | 219,857 | 0.04% | $34.68K |
| Microchip Technology Inc | 0 | 35,000 | 35,000 | 0.04% | $34.14K |
| ALBEMARLE CORP PFD | 0 | 350 | 350 | 0.03% | $25.15K |
| TRICGR L 06/29/26 2 | 0 | 79,077 | 79,077 | 0.00% | $53 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,699,174 | 0 | -2,699,174 | 0.00% | -$2.70M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 465,000 | 0 | -465,000 | 0.00% | -$482.31K |
| Bausch & Lomb TE 12/18/30 | 469,178 | 0 | -469,178 | 0.00% | -$473.40K |
| ZEBRA TECHS. CORP 6.50% | 381,000 | 0 | -381,000 | 0.00% | -$393.85K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 395,000 | 0 | -395,000 | 0.00% | -$374.48K |
| REZI 6.5 07/15/32 144A | 264,000 | 0 | -264,000 | 0.00% | -$270.21K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 253,000 | 0 | -253,000 | 0.00% | -$257.68K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 210,000 | 0 | -210,000 | 0.00% | -$212.11K |
| ST 6.625 07/15/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$209.41K |
| Savers Inc., Term Loan | 199,533 | 0 | -199,533 | 0.00% | -$200.33K |
| XYZ 6.5 05/15/32 | 190,000 | 0 | -190,000 | 0.00% | -$197.57K |
| U.S. Treasury Bills | 195,000 | 0 | -195,000 | 0.00% | -$194.75K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 192,845 | 0 | -192,845 | 0.00% | -$193.99K |
| NAVCOR 6.875 10/01/33 144A | 199,000 | 0 | -199,000 | 0.00% | -$192.15K |
| IVI America LLC2025 Repriced Term Loan | 180,244 | 0 | -180,244 | 0.00% | -$181.54K |
| SM Energy Company | 155,000 | 0 | -155,000 | 0.00% | -$160.80K |
| ZF North America Capital, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$152.47K |
| Osaic Term Loan B 300 2032-07-07 | 148,412 | 0 | -148,412 | 0.00% | -$148.94K |
| NRG Energy Inc | 120,000 | 0 | -120,000 | 0.00% | -$121.22K |
| Cleveland-Cliffs Inc. | 115,000 | 0 | -115,000 | 0.00% | -$119.11K |
| SM Energy Company | 115,000 | 0 | -115,000 | 0.00% | -$118.50K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 114,710 | 0 | -114,710 | 0.00% | -$115.46K |
| GO DADDY OP/FIN | 120,000 | 0 | -120,000 | 0.00% | -$115.07K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 111,000 | 0 | -111,000 | 0.00% | -$101.01K |
| Whirlpool Corp. | 100,000 | 0 | -100,000 | 0.00% | -$96.97K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 95,000 | 0 | -95,000 | 0.00% | -$96.88K |
| GOLF 5.625 12/01/33 144A | 95,000 | 0 | -95,000 | 0.00% | -$96.07K |
| Whirlpool Corp. | 93,000 | 0 | -93,000 | 0.00% | -$92.89K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 90,000 | 0 | -90,000 | 0.00% | -$84.20K |
| COMMSCOPE TERM 1LN 12/17/2029 | 79,988 | 0 | -79,988 | 0.00% | -$80.03K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 74,622 | 0 | -74,622 | 0.00% | -$74.81K |
| Boeing Co. (The), Conv. Pfd. | 1,036 | 0 | -1,036 | 0.00% | -$71.55K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 80,000 | 0 | -80,000 | 0.00% | -$70.40K |
| Chemours Co/The 4.63 11/15/2029 | 72,000 | 0 | -72,000 | 0.00% | -$65.10K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 69,000 | 0 | -69,000 | 0.00% | -$64.43K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 68,000 | 0 | -68,000 | 0.00% | -$60.08K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 65,000 | 0 | -65,000 | 0.00% | -$59.27K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 66,000 | 0 | -66,000 | 0.00% | -$56.59K |
| WFCM 2016-C36 C | 60,000 | 0 | -60,000 | 0.00% | -$53.28K |
| MMYT 0 07/01/30 | 53,000 | 0 | -53,000 | 0.00% | -$51.89K |
| CLH 6 3/8 02/01/31 | 45,000 | 0 | -45,000 | 0.00% | -$46.31K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 45,000 | 0 | -45,000 | 0.00% | -$43.82K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 58,000 | 0 | -58,000 | 0.00% | -$42.95K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 35,000 | 0 | -35,000 | 0.00% | -$35.38K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 20,000 | 0 | -20,000 | 0.00% | -$22.70K |
| CVLT 0 09/15/30 | 24,000 | 0 | -24,000 | 0.00% | -$21.28K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 21,000 | 0 | -21,000 | 0.00% | -$20.23K |
| Sunac China Holdings Ltd | 112,803 | 0 | -112,803 | 0.00% | -$17.04K |
| Sunac China Holdings Ltd | 112,530 | 0 | -112,530 | 0.00% | -$16.60K |
| Sunac China Holdings Ltd | 74,839 | 0 | -74,839 | 0.00% | -$11.32K |
| Sunac China Holdings Ltd | 53,124 | 0 | -53,124 | 0.00% | -$7.97K |
| Sunac China Holdings Ltd | 43,823 | 0 | -43,823 | 0.00% | -$5.70K |
| Sunac China Holdings Ltd | 37,328 | 0 | -37,328 | 0.00% | -$5.65K |
| Sunac China Holdings Ltd | 37,238 | 0 | -37,238 | 0.00% | -$5.57K |
| BATTALION OIL CORP | 3,650 | 0 | -3,650 | 0.00% | -$4.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ball Corp. | 1,054,000 | 1,095,000 | 41,000 | 1.37% | $21.19K |
| TMHC 5.75 11/15/32 144A | 940,000 | 996,000 | 56,000 | 1.25% | $29.71K |
| U.S. Treasury Bills | 871,000 | 885,000 | 14,000 | 1.11% | $21.57K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 835,000 | 866,000 | 31,000 | 1.07% | -$506 |
| Restaurant Brands International Limited Partnership | 750,000 | 810,000 | 60,000 | 0.95% | $47.04K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 304,000 | 774,000 | 470,000 | 0.94% | $452.22K |
| OTEXCN 4.125 02/15/30 144A | 763,000 | 818,000 | 55,000 | 0.92% | $1.61K |
| CORPBOND | 673,000 | 695,000 | 22,000 | 0.87% | $1.23K |
| NLSN 9.29% Secured Nts due 2029 144A | 193,000 | 602,000 | 409,000 | 0.76% | $410.34K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 620,000 | 673,000 | 53,000 | 0.75% | $26.39K |
| T/L DAYFORCE INC REGD 0.00000000 | 588,000 | 633,039 | 45,039 | 0.75% | $12.14K |
| Directv Financing LLC | 550,000 | 597,000 | 47,000 | 0.74% | $36.83K |
| AQUARI 7.875 11/01/29 144A | 587,000 | 612,000 | 25,000 | 0.69% | -$39.45K |
| Venture Global Plaquemines LNG, LLC | 398,000 | 488,000 | 90,000 | 0.64% | $101.07K |
| BHCCN 4.875 06/01/28 144A | 525,000 | 552,000 | 27,000 | 0.63% | $35.60K |
| CORPBOND | 460,000 | 500,000 | 40,000 | 0.63% | $22.84K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 466,000 | 492,000 | 26,000 | 0.63% | $1.94K |
| TIHLLC 7 1/8 06/01/31 | 398,000 | 494,000 | 96,000 | 0.62% | $83.23K |
| HLT 3.625 02/15/32 144A | 510,000 | 545,000 | 35,000 | 0.62% | $21.80K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 455,000 | 501,000 | 46,000 | 0.62% | $21.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 440,000 | 499,000 | 59,000 | 0.62% | $57.10K |
| PARA V6.375 03/30/62 | 645,000 | 671,000 | 26,000 | 0.61% | -$108.98K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 219,232 | 496,602 | 277,371 | 0.58% | $248.36K |
| Energy Transfer L.P. | 377,000 | 406,000 | 29,000 | 0.53% | $22.81K |
| FREMOR 9.25 02/01/29 144A | 308,000 | 410,000 | 102,000 | 0.52% | $92.53K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 300,000 | 394,000 | 94,000 | 0.51% | $106.82K |
| GM V5.75 PERP A | 379,000 | 409,000 | 30,000 | 0.50% | $23.93K |
| TLN 6.25 02/01/34 144A | 387,000 | 402,000 | 15,000 | 0.50% | $2.81K |
| LUCK 7.25 10/15/32 144A | 430,000 | 446,000 | 16,000 | 0.49% | -$12.43K |
| DOTMER 7.625 06/15/32 144A | 402,000 | 416,000 | 14,000 | 0.48% | $21.44K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 330,000 | 370,000 | 40,000 | 0.47% | $30.78K |
| AVTR 3.875 11/01/29 144A | 369,000 | 385,000 | 16,000 | 0.45% | $8.35K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 295,000 | 349,000 | 54,000 | 0.45% | $49.86K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 326,000 | 363,000 | 37,000 | 0.44% | $23.76K |
| CRGYFN 7.625 04/01/32 144A | 183,000 | 328,000 | 145,000 | 0.42% | $155.44K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 150,000 | 300,000 | 150,000 | 0.36% | $141.99K |
| Jane Street Group / JSG Finance Inc. | 250,000 | 266,000 | 16,000 | 0.34% | $8.93K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 240,000 | 264,000 | 24,000 | 0.33% | $21.03K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 40,000 | 228,000 | 188,000 | 0.30% | $194.76K |
| ESAB Corp. | 185,000 | 215,000 | 30,000 | 0.27% | $27.98K |
| DVA 3.75 02/15/31 144A | 220,000 | 229,000 | 9,000 | 0.26% | $6.73K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 115,000 | 199,000 | 84,000 | 0.25% | $83.72K |
| RYASPE 5.875 08/01/32 144A | 189,000 | 198,000 | 9,000 | 0.25% | $2.58K |
| SOILCN 9.625 06/15/29 144A | 181,000 | 185,000 | 4,000 | 0.24% | $15.21K |
| Open Text Corp | 80,000 | 192,000 | 112,000 | 0.21% | $95.66K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 135,000 | 177,000 | 42,000 | 0.21% | $38.06K |
| Chord Energy Corp | 125,000 | 165,000 | 40,000 | 0.21% | $40.66K |
| FORTESCUE TSY. PTY 4.375% | 149,000 | 169,000 | 20,000 | 0.20% | $15.58K |
| TransDigm, Inc. | 75,000 | 115,000 | 40,000 | 0.14% | $37.43K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 59,000 | 110,000 | 51,000 | 0.14% | $53.04K |
| STX 3.5 06/01/28 | 18,000 | 22,000 | 4,000 | 0.13% | $43.99K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 55,000 | 61,000 | 6,000 | 0.13% | $19.20K |
| AEIS 2.5 09/15/28 | 39,000 | 41,000 | 2,000 | 0.12% | $34.62K |
| LW 4.125 01/31/30 144A | 60,000 | 102,000 | 42,000 | 0.12% | $39.07K |
| NVMI 0 09/15/30 | 47,000 | 61,000 | 14,000 | 0.12% | $35.43K |
| QLIK TL B 1L USD | 114,904 | 114,951 | 47 | 0.11% | -$28.04K |
| AXL 5 10/01/29 | 30,000 | 84,000 | 54,000 | 0.10% | $51.23K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 64,000 | 67,000 | 3,000 | 0.10% | $8.39K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 52,000 | 60,000 | 8,000 | 0.09% | -$6.87K |
| PG&E Corp., Series A, Conv. Pfd. | 1,583 | 1,683 | 100 | 0.09% | $7.45K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 43,385 | 70,154 | 26,769 | 0.09% | $27.36K |
| InterDigital, Inc., Convertible | 14,000 | 18,000 | 4,000 | 0.09% | $12.56K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 71,000 | 73,000 | 2,000 | 0.08% | -$7.66K |
| GVA 3.75 05/15/28 | 18,000 | 25,000 | 7,000 | 0.08% | $19.90K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 4,000 | 57,000 | 53,000 | 0.07% | $55.25K |
| LYFT INC CONV 0% 09/15/2030 144A | 55,000 | 63,000 | 8,000 | 0.07% | -$2.79K |
| UGI Corporation, Convertible | 37,000 | 40,000 | 3,000 | 0.07% | $3.63K |
| EVRG 4.5 12/15/27 | 34,000 | 36,000 | 2,000 | 0.06% | $7.19K |
| ZTS 0.25 06/15/29 | 30,000 | 32,000 | 2,000 | 0.04% | $935 |
| FRPT 3 04/01/28 | 18,000 | 19,000 | 1,000 | 0.03% | $778 |
| TRICGR L 06/29/26 1 | 26,707 | 27,671 | 964 | 0.01% | $1.56K |
| Yuzhou Group Holdings Co Ltd | 31,535 | 32,481 | 946 | 0.00% | -$636 |
| Kaisa Group Holdings Ltd | 123,194 | 139,962 | 16,768 | 0.00% | $557 |
| Yuzhou Group Holdings Co Ltd | 87,176 | 89,573 | 2,397 | 0.00% | $1.16K |
| TPHL 4.2 09/30/32 | 63,123 | 64,449 | 1,326 | 0.00% | $876 |
| Yuzhou Group Holdings Co Ltd | 62,143 | 63,697 | 1,554 | 0.00% | $509 |
| Kaisa Group Holdings Ltd | 115,429 | 131,716 | 16,287 | 0.00% | -$8 |
| Yuzhou Group Holdings Co Ltd | 46,557 | 47,604 | 1,047 | 0.00% | $547 |
| Kaisa Group Holdings Ltd | 82,129 | 92,898 | 10,769 | 0.00% | $162 |
| Kaisa Group Holdings Ltd | 68,440 | 77,073 | 8,633 | 0.00% | $59 |
| Kaisa Group Holdings Ltd | 41,064 | 46,039 | 4,975 | 0.00% | $60 |
| Yuzhou Group Holdings Co Ltd | 26,736 | 27,271 | 535 | 0.00% | $146 |
| Kaisa Group Holdings Ltd | 27,375 | 31,492 | 4,117 | 0.00% | $14 |
| TPHL 4 03/30/29 | 17,021 | 17,276 | 255 | 0.00% | $239 |
| KAISA GROUP | 33,933 | 33,934 | 1 | 0.00% | -$35 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 2,000 | 2,059 | 59 | 0.00% | $1 |
| WHEAT SEP 26 | -33 | 13 | 46 | 0.00% | -$30.15K |
| Yuzhou Group Holdings Co Ltd | 23,258 | 23,374 | 116 | 0.00% | $35 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 924,000 | 875,000 | -49,000 | 1.09% | $141.83K |
| Fair Isaac Corp. | 855,000 | 689,000 | -166,000 | 0.85% | -$202.15K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 725,000 | 576,000 | -149,000 | 0.71% | -$134.76K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 665,000 | 525,000 | -140,000 | 0.65% | -$152.68K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 880,000 | 473,000 | -407,000 | 0.63% | -$423.24K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 712,288 | 423,732 | -288,557 | 0.52% | -$288.81K |
| WarnerMedia Holdings, Inc. | 738,000 | 450,000 | -288,000 | 0.50% | -$249.58K |
| SATS 3.875 11/30/30 | 152,903 | 109,903 | -43,000 | 0.49% | -$118.11K |
| T/L ACRISURE LLC REGD 0.00000000 | 389,107 | 388,124 | -983 | 0.47% | -$12.97K |
| SABRE FINL. BORRO 11.125% | 398,000 | 290,000 | -108,000 | 0.37% | -$106.54K |
| PFGC 4.25 08/01/29 144A | 495,000 | 291,000 | -204,000 | 0.35% | -$204.43K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 418,000 | 277,000 | -141,000 | 0.35% | -$135.26K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 435,000 | 268,000 | -167,000 | 0.35% | -$154.18K |
| CSMC OA LLC, Series 2014-USA, Class E | 1,020,000 | 345,000 | -675,000 | 0.34% | -$534.34K |
| Sensata Technologies, Inc. | 565,000 | 265,000 | -300,000 | 0.31% | -$284.45K |
| Iron Mountain Inc. | 470,000 | 259,000 | -211,000 | 0.30% | -$204.82K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 233,074 | 232,491 | -583 | 0.28% | -$5.52K |
| PRM 6.25 01/15/34 144A | 402,000 | 224,000 | -178,000 | 0.28% | -$179.67K |
| RADPAR 8.5 07/15/32 144A | 544,000 | 202,000 | -342,000 | 0.26% | -$363.48K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 391,000 | 190,000 | -201,000 | 0.25% | -$202.06K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 419,000 | 190,000 | -229,000 | 0.24% | -$243.10K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 274,000 | 191,000 | -83,000 | 0.24% | -$82.12K |
| VETSTRATEGY CANADA HOLDINGS INC | 168,502 | 168,074 | -429 | 0.21% | -$2.28K |
| HAH GRP. HLDG. CO L 9.75% | 270,000 | 168,000 | -102,000 | 0.18% | -$106.72K |
| GGAM FIN. LTD 5.875% | 229,000 | 122,000 | -107,000 | 0.15% | -$110.83K |
| CRS 5.625 03/01/34 144A | 215,000 | 122,000 | -93,000 | 0.15% | -$97.50K |
| Transocean Inc. | 113,250 | 105,700 | -7,550 | 0.14% | -$8.39K |
| HGR TL B 1L USD | 107,260 | 106,989 | -270 | 0.13% | -$348 |
| CORPBOND | 122,000 | 106,000 | -16,000 | 0.13% | -$17.42K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 248,000 | 86,000 | -162,000 | 0.10% | -$152.56K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 69,000 | 59,000 | -10,000 | 0.09% | -$18.55K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 92,000 | 81,000 | -11,000 | 0.09% | -$20.69K |
| LEIA FINCO US TL 1L 10/9/2031 | 64,837 | 64,673 | -163 | 0.08% | -$3.26K |
| PNW 4.75 06/15/27 | 55,000 | 52,000 | -3,000 | 0.07% | $828 |
| NCLH 0.875 04/15/30 | 57,000 | 56,000 | -1,000 | 0.07% | -$5.33K |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 96,544 | 96,341 | -204 | 0.06% | -$247 |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 98,000 | 54,000 | -44,000 | 0.06% | -$45.84K |
| Post Holdings, Inc., Convertible | 68,000 | 44,000 | -24,000 | 0.06% | -$25.54K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 53,000 | 38,000 | -15,000 | 0.06% | -$13.58K |
| GWRE 1.25 11/01/29 | 84,000 | 45,000 | -39,000 | 0.06% | -$47.55K |
| ITRON INC SR UNSECURED 07/30 1.375 | 62,000 | 35,000 | -27,000 | 0.04% | -$27.48K |
| NET 0 06/15/30 | 37,000 | 23,000 | -14,000 | 0.03% | -$14.14K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 215,993 | 25,569 | -190,424 | 0.03% | -$190.73K |
| HGR TL DD 1L USD | 13,999 | 13,979 | -21 | 0.02% | -$31 |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 207,886 | 174,238 | -33,648 | 0.00% | -$8.22K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 81,845 | 41,237 | -40,607 | 0.00% | -$113 |
| TRICGR TL B 1L USD | 60,000 | 27,719 | -32,281 | 0.00% | -$86 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,000,000 | 1,000,000 | 0 | 1.27% | -$36.64K |
| EchoStar Corp | 928,321 | 928,321 | 0 | 1.26% | -$23.72K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1,150,000 | 1,150,000 | 0 | 1.18% | $24.70K |
| CHTR 4.75 03/01/30 144A | 861,000 | 861,000 | 0 | 1.02% | -$5.32K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 784,000 | 784,000 | 0 | 1.00% | -$958 |
| CHRD 6.75 03/15/33 144A | 774,000 | 774,000 | 0 | 1.00% | -$1.30K |
| GLOBAU 8.375 01/15/29 144A | 835,000 | 835,000 | 0 | 0.96% | -$52.35K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 715,000 | 715,000 | 0 | 0.88% | -$34.85K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 760,000 | 760,000 | 0 | 0.86% | -$29.24K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 665,000 | 665,000 | 0 | 0.84% | -$8.52K |
| DISH DBS CORP REGD SER WI 7.75000000 | 660,000 | 660,000 | 0 | 0.82% | $4.85K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 683,000 | 683,000 | 0 | 0.79% | -$15.14K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 607,000 | 607,000 | 0 | 0.79% | -$8.12K |
| WBI Operations LLC | 598,000 | 598,000 | 0 | 0.75% | -$42 |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 680,000 | 680,000 | 0 | 0.74% | -$26.90K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 597,000 | 597,000 | 0 | 0.73% | -$19.59K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 782,000 | 782,000 | 0 | 0.73% | -$11.67K |
| SATS 6.75 11/30/30 | 569,079 | 569,079 | 0 | 0.72% | -$8.37K |
| DISH DBS Corp | 575,000 | 575,000 | 0 | 0.71% | $12.46K |
| WFRD 6.75 10/15/33 144A | 488,000 | 488,000 | 0 | 0.62% | -$1.14K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 500,000 | 500,000 | 0 | 0.61% | -$7.04K |
| REZI 4 09/01/29 144A | 505,000 | 505,000 | 0 | 0.60% | -$9.48K |
| Bausch & Lomb Corporation, Repriced Term Loan | 469,291 | 469,291 | 0 | 0.59% | -$3.64K |
| RWNYNY 7.25 10/01/29 144A | 440,000 | 440,000 | 0 | 0.55% | -$9.48K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 414,000 | 414,000 | 0 | 0.52% | -$18.42K |
| Venture Global Plaquemines LNG, LLC | 385,000 | 385,000 | 0 | 0.51% | $13.42K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 428,000 | 428,000 | 0 | 0.51% | -$2.95K |
| TransDigm, Inc. | 390,000 | 390,000 | 0 | 0.50% | -$4.92K |
| URI 3.875 02/15/31 | 420,000 | 420,000 | 0 | 0.49% | -$5.73K |
| BCULC 3.875 01/15/28 144A | 390,000 | 390,000 | 0 | 0.48% | -$3.23K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 388,000 | 388,000 | 0 | 0.47% | -$5.75K |
| Venture Global Plaquemines LNG, LLC | 337,000 | 337,000 | 0 | 0.46% | $6.30K |
| US Fertility Term Loan B 350 2032-11-29 | 343,026 | 343,026 | 0 | 0.43% | -$2.14K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 400,000 | 400,000 | 0 | 0.42% | -$5.95K |
| BURLN 7.5 07/15/33 144A | 400,000 | 400,000 | 0 | 0.42% | -$48.70K |
| Lamb Weston Holdings, Inc. | 358,000 | 358,000 | 0 | 0.42% | -$8.49K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 324,000 | 324,000 | 0 | 0.39% | -$5.92K |
| LVLT 4.25 07/01/28 144A | 319,000 | 319,000 | 0 | 0.39% | $3.15K |
| AZORRA FIN. LTD 7.75% | 288,000 | 288,000 | 0 | 0.37% | -$7.47K |
| CHTR 5 02/01/28 144A | 295,000 | 295,000 | 0 | 0.37% | -$88 |
| Taylor Morrison Communities, Inc. | 290,000 | 290,000 | 0 | 0.36% | -$5.07K |
| Matador Resources Co | 286,000 | 286,000 | 0 | 0.36% | -$112 |
| WBD 3.625 05/15/30 * | 305,000 | 305,000 | 0 | 0.36% | $2.77K |
| VAC 4.5 06/15/29 144A | 289,000 | 289,000 | 0 | 0.34% | -$2.10K |
| Freedom Mortgage Holdings LLC | 260,000 | 260,000 | 0 | 0.33% | -$14.96K |
| STX 5.875 07/15/30 144A | 260,000 | 260,000 | 0 | 0.33% | -$3.75K |
| RGCARE 5.375 01/15/29 144A | 265,000 | 265,000 | 0 | 0.32% | -$4.27K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 263,000 | 263,000 | 0 | 0.32% | -$4.30K |
| Venture Global Plaquemines LNG, LLC | 225,000 | 225,000 | 0 | 0.32% | $5.81K |
| Mattamy Homes Limited | 265,000 | 265,000 | 0 | 0.31% | -$13.80K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 254,000 | 254,000 | 0 | 0.30% | -$5.72K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 245,000 | 245,000 | 0 | 0.30% | -$2.66K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 415,000 | 415,000 | 0 | 0.29% | -$13.34K |
| Restaurant Brands International Limited Partnership | 225,000 | 225,000 | 0 | 0.28% | -$1.73K |
| NSANY 5.625 09/29/28 144A | 225,000 | 225,000 | 0 | 0.28% | -$4.83K |
| Bausch Health Cos. Inc. | 214,000 | 214,000 | 0 | 0.27% | -$3.38K |
| TransDigm, Inc. | 205,000 | 205,000 | 0 | 0.26% | -$5.46K |
| ZF North America Capital, Inc. | 205,000 | 205,000 | 0 | 0.25% | -$4.53K |
| STX 4 1/8 01/15/31 | 215,000 | 215,000 | 0 | 0.25% | -$3.29K |
| Hologic, Inc. | 200,000 | 200,000 | 0 | 0.25% | $2.54K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 565,000 | 565,000 | 0 | 0.25% | -$2.44K |
| MUSA 3.75 02/15/31 144A | 213,000 | 213,000 | 0 | 0.25% | -$1.99K |
| LIBMUT 4.3 02/01/61 144A | 315,000 | 315,000 | 0 | 0.25% | -$13.10K |
| NSANY 4.345 09/17/27 144A | 201,000 | 201,000 | 0 | 0.24% | -$2.81K |
| OII 6 02/01/28 * | 193,000 | 193,000 | 0 | 0.24% | -$1.38K |
| WBD 6.35 06/01/40 * | 260,000 | 260,000 | 0 | 0.24% | -$24.81K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 200,000 | 200,000 | 0 | 0.24% | -$2.08K |
| COMMERCIAL METALS CO REGD 4.37500000 | 205,000 | 205,000 | 0 | 0.24% | -$7.42K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 185,000 | 185,000 | 0 | 0.23% | -$4.97K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 185,000 | 185,000 | 0 | 0.23% | -$10.01K |
| GFL Environmental Inc. | 190,000 | 190,000 | 0 | 0.23% | -$2.71K |
| AXON ENT. INC 6.125% | 180,000 | 180,000 | 0 | 0.23% | -$2.84K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 190,000 | 190,000 | 0 | 0.23% | -$3.98K |
| IHRT 9.125 05/01/29 144A | 188,000 | 188,000 | 0 | 0.21% | -$10.45K |
| Hercules LLC | 170,000 | 170,000 | 0 | 0.21% | -$192 |
| ZF North America Capital Inc 6.88 04/23/2032 | 170,000 | 170,000 | 0 | 0.20% | -$4.73K |
| TransDigm, Inc. | 157,000 | 157,000 | 0 | 0.20% | -$3.43K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 405,000 | 405,000 | 0 | 0.19% | $3.99K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 155,000 | 155,000 | 0 | 0.19% | -$4.35K |
| ALTICE FING SA 5% 01/15/2028 144A | 210,000 | 210,000 | 0 | 0.18% | $459 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 150,000 | 150,000 | 0 | 0.18% | -$2.18K |
| OTEXCN 4.125 12/01/31 144A | 170,000 | 170,000 | 0 | 0.18% | -$13.52K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 137,000 | 137,000 | 0 | 0.18% | -$3.11K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 139,926 | 139,926 | 0 | 0.17% | -$3.13K |
| Restaurant Brands International Limited Partnership | 136,000 | 136,000 | 0 | 0.17% | -$1.42K |
| CORPBOND | 152,000 | 152,000 | 0 | 0.17% | -$2.55K |
| GrafTech Finance Inc 2024 Term Loan | 142,779 | 142,779 | 0 | 0.17% | -$10.02K |
| COMMERCIAL METALS CO REGD 3.87500000 | 140,000 | 140,000 | 0 | 0.16% | -$4.01K |
| LOGM 5.5 05/01/28 144A | 156,744 | 156,744 | 0 | 0.15% | -$9.06K |
| Hilton Domestic Operating Co. Inc. | 121,000 | 121,000 | 0 | 0.15% | -$2.74K |
| ST 4.375 02/15/30 144A | 125,000 | 125,000 | 0 | 0.15% | -$2.55K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 110,000 | 110,000 | 0 | 0.13% | -$1.50K |
| WarnerMedia Holdings, Inc. | 160,000 | 160,000 | 0 | 0.13% | -$6.27K |
| CYBR 0 06/15/30 | 100,000 | 100,000 | 0 | 0.13% | -$4.17K |
| HLT 5.5 03/31/34 144A | 105,000 | 105,000 | 0 | 0.13% | -$3.14K |
| TMHC 5.75 01/15/28 144A | 101,000 | 101,000 | 0 | 0.13% | -$1.54K |
| MTDR 6.5 04/15/32 144A | 100,000 | 100,000 | 0 | 0.13% | -$327 |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 102,000 | 102,000 | 0 | 0.13% | -$4.01K |
| STX 8.25 12/15/29 144a | 90,000 | 90,000 | 0 | 0.12% | -$922 |
| ENTG 4.375 04/15/28 144A | 95,000 | 95,000 | 0 | 0.12% | -$868 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 95,000 | 95,000 | 0 | 0.12% | -$603 |
| Freedom Mortgage Holdings LLC | 92,000 | 92,000 | 0 | 0.11% | -$6.35K |
| OII 6 02/01/28 | 90,000 | 90,000 | 0 | 0.11% | -$644 |
| LW 4.875 05/15/28 144A | 90,000 | 90,000 | 0 | 0.11% | -$827 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 90,000 | 90,000 | 0 | 0.11% | -$4.49K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 90,000 | 90,000 | 0 | 0.11% | -$304 |
| HLT 4 05/01/31 144A | 85,000 | 85,000 | 0 | 0.10% | -$1.63K |
| Freedom Mortgage Holdings LLC | 85,000 | 85,000 | 0 | 0.10% | -$8.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 75,000 | 75,000 | 0 | 0.10% | -$1.08K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 72,000 | 72,000 | 0 | 0.09% | -$2.38K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 73,000 | 73,000 | 0 | 0.09% | -$760 |
| ENTG 5.95 06/15/30 144A | 70,000 | 70,000 | 0 | 0.09% | -$959 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 70,000 | 70,000 | 0 | 0.09% | -$3.07K |
| Jane Street Group / JSG Finance Inc. | 66,000 | 66,000 | 0 | 0.08% | -$1.51K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 65,000 | 65,000 | 0 | 0.08% | -$1.92K |
| CRGYFN 7 3/8 01/15/33 | 60,000 | 60,000 | 0 | 0.08% | $3.05K |
| STX 5.75 12/01/34 144a | 60,000 | 60,000 | 0 | 0.08% | -$1.41K |
| URI 3.75 01/15/32 | 65,000 | 65,000 | 0 | 0.07% | -$1.41K |
| AXON ENT. INC 6.25% | 55,000 | 55,000 | 0 | 0.07% | -$1.08K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 85,000 | 85,000 | 0 | 0.07% | -$20.19K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 51,974 | 51,974 | 0 | 0.06% | -$325 |
| Iron Mountain Inc. | 50,000 | 50,000 | 0 | 0.06% | -$400 |
| IHRT 7 01/15/31 144A | 56,000 | 56,000 | 0 | 0.05% | -$3.11K |
| GOTO GROUP INC TL | 52,334 | 52,334 | 0 | 0.05% | -$3.53K |
| DISH Network Corp | 40,000 | 40,000 | 0 | 0.05% | -$421 |
| DVA 4.625 06/01/30 144A | 40,000 | 40,000 | 0 | 0.05% | -$435 |
| Molina Healthcare Inc | 38,000 | 38,000 | 0 | 0.05% | -$626 |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 65,000 | 65,000 | 0 | 0.04% | -$12.37K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 75,000 | 75,000 | 0 | 0.04% | -$11.88K |
| WOLFSPEED INC SECURED 06/31 2.5 | 24,000 | 24,000 | 0 | 0.04% | -$1.32K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 35,000 | 35,000 | 0 | 0.04% | -$877 |
| STX 4.091 06/01/29 144a | 30,000 | 30,000 | 0 | 0.04% | -$363 |
| WOLFSPEED INC/DE | 1,509 | 1,509 | 0 | 0.03% | -$1.64K |
| ENTG 3.625 05/01/29 144A | 25,000 | 25,000 | 0 | 0.03% | -$254 |
| WOLFSPEED INC SR SEC GLBL 31 | 16,000 | 16,000 | 0 | 0.03% | -$880 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 20,000 | 20,000 | 0 | 0.03% | -$171 |
| URI 4 07/15/30 | 20,000 | 20,000 | 0 | 0.02% | -$390 |
| APOLLO GLOBAL MANAGEMENT PFD | 263 | 263 | 0 | 0.02% | -$4.49K |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 91,504 | 91,504 | 0 | 0.02% | -$2 |
| WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D | 32,729 | 32,729 | 0 | 0.01% | -$1 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 205,885 | 205,885 | 0 | 0.01% | -$4 |
| TransDigm, Inc. | 10,000 | 10,000 | 0 | 0.01% | -$78 |
| CFLD Cayman Investment Ltd | 213,200 | 213,200 | 0 | 0.01% | -$404 |
| 1011778 BC ULC / New Red Finance Inc. | 5,000 | 5,000 | 0 | 0.01% | -$80 |
| Starwood Retail Property Trust 2014-STAR | 380,000 | 380,000 | 0 | 0.00% | $0 |
| CFLD Cayman Investment Ltd | 112,735 | 112,735 | 0 | 0.00% | -$1.10K |
| CFLDTRUSTUNT | 456,218 | 456,218 | 0 | 0.00% | $29 |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 81 | 81 | 0 | 0.00% | $417 |
| Starwood Retail Property Trust 2014-STAR | 420,000 | 420,000 | 0 | 0.00% | $0 |
| China Evergrande Group | 200,000 | 200,000 | 0 | 0.00% | $750 |
| Add Hero Holdings Ltd | 34,512 | 34,512 | 0 | 0.00% | -$660 |
| Yuzhou Group Holdings Co. Ltd. | 30,226 | 30,226 | 0 | 0.00% | $205 |
| CFLD Cayman Investment Ltd | 24,752 | 24,752 | 0 | 0.00% | -$62 |
| TPHL 0 03/30/27 144a | 77,150 | 77,150 | 0 | 0.00% | -$169 |
| TIMES CHINA HOLD | 43,613 | 43,613 | 0 | 0.00% | -$162 |
| Add Hero Holdings Ltd | 28,108 | 28,108 | 0 | 0.00% | -$70 |
| Add Hero Holdings Ltd | 37,103 | 37,103 | 0 | 0.00% | -$221 |
| China Aoyuan Group Ltd | 48,702 | 48,702 | 0 | 0.00% | $0 |
| CHINA AOYUAN GRO | 12,176 | 12,176 | 0 | 0.00% | -$11 |
| China Aoyuan Group Ltd | 4,352 | 4,352 | 0 | 0.00% | $14 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 27,375 | 27,375 | 0 | 0.00% | -$205 |
| TPHL 0 03/30/27 144A | 15,184 | 15,184 | 0 | 0.00% | -$72 |
| China Aoyuan Group Ltd | 19,907 | 19,907 | 0 | 0.00% | -$199 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 34,221 | 34,221 | 0 | 0.00% | -$137 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 54,752 | 54,752 | 0 | 0.00% | -$178 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 68,440 | 68,440 | 0 | 0.00% | -$65 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 129,118 | 129,118 | 0 | 0.00% | -$310 |
| Corp GEO SAB de CV | 1,200,000 | 1,200,000 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 54,752 | 54,752 | 0 | 0.00% | -$194 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 68,440 | 68,440 | 0 | 0.00% | -$79 |
| ELEMENT COMM AVIATION | 100 | 100 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.014246:1 @ USD 629.957283 06-30-27 | 22,577 | 22,577 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.014246:1 @ USD 487.626056 06-30-27 | 20,319 | 20,319 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.