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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 650,545 | 650,545 | 1.41% | $650.55K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 300,000 | 300,000 | 0.68% | $312.15K |
| Olympus Water US Holding Corporation | 0 | 300,000 | 300,000 | 0.62% | $285.85K |
| Windstream Services LLC | 0 | 250,000 | 250,000 | 0.56% | $259.83K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 250,000 | 250,000 | 0.56% | $257.60K |
| Acadia Healthcare Co Inc | 0 | 250,000 | 250,000 | 0.56% | $256.39K |
| HRI 5.75 03/15/31 144A | 0 | 250,000 | 250,000 | 0.53% | $246.37K |
| SKX 10 07/15/33 144a | 0 | 200,000 | 200,000 | 0.46% | $212.60K |
| RCAP 10 08/15/30 144A | 0 | 200,000 | 200,000 | 0.46% | $212.46K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 200,000 | 200,000 | 0.44% | $201.53K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0 | 200,000 | 200,000 | 0.43% | $199.14K |
| SV RNO Property Owner 1 LLC | 0 | 200,000 | 200,000 | 0.43% | $198.19K |
| NCLH 6.25 09/15/33 144A | 0 | 200,000 | 200,000 | 0.42% | $194.23K |
| SM Energy Company | 0 | 150,000 | 150,000 | 0.36% | $165.99K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 150,000 | 150,000 | 0.34% | $155.45K |
| HRI 7.25 06/15/33 144A | 0 | 150,000 | 150,000 | 0.33% | $154.01K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0 | 150,000 | 150,000 | 0.33% | $152.36K |
| Matador Resources Co | 0 | 150,000 | 150,000 | 0.33% | $150.05K |
| Hilcorp Energy I, L.P. | 0 | 150,000 | 150,000 | 0.32% | $149.58K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 150,000 | 150,000 | 0.32% | $148.11K |
| OneMain Finance Corp. | 0 | 150,000 | 150,000 | 0.32% | $145.69K |
| ION PLAT US/SARL | 0 | 150,000 | 150,000 | 0.31% | $140.96K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 150,000 | 150,000 | 0.25% | $116.20K |
| TRANSOCEAN LTD | 0 | 100,000 | 100,000 | 0.23% | $106.28K |
| Energy Transfer L.P. | 0 | 100,000 | 100,000 | 0.23% | $104.78K |
| Global Medical Response Inc | 0 | 100,000 | 100,000 | 0.23% | $103.84K |
| COMPASS MIN INTL | 0 | 100,000 | 100,000 | 0.22% | $103.54K |
| CORPBOND | 0 | 100,000 | 100,000 | 0.22% | $102.76K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 100,000 | 100,000 | 0.22% | $102.61K |
| NBR 7.625 11/15/32 144A | 0 | 100,000 | 100,000 | 0.22% | $102.33K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0 | 100,000 | 100,000 | 0.22% | $102.19K |
| DaVita Inc. | 0 | 100,000 | 100,000 | 0.22% | $101.93K |
| Univision Communications Inc. | 0 | 100,000 | 100,000 | 0.22% | $101.65K |
| KODIAK GAS SERVS. L 6.75% | 0 | 100,000 | 100,000 | 0.22% | $101.57K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 100,000 | 100,000 | 0.22% | $101.20K |
| Carnival Corp. | 0 | 100,000 | 100,000 | 0.22% | $100.93K |
| CHTR 7 02/01/33 144A | 0 | 100,000 | 100,000 | 0.22% | $100.43K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 100,000 | 100,000 | 0.22% | $100.40K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 100,000 | 100,000 | 0.22% | $99.74K |
| TLN 6.25 02/01/34 144A | 0 | 100,000 | 100,000 | 0.22% | $99.32K |
| Cinemark USA Inc | 0 | 100,000 | 100,000 | 0.22% | $99.31K |
| THC 5 1/2 11/15/32 | 0 | 100,000 | 100,000 | 0.22% | $99.09K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 100,000 | 100,000 | 0.21% | $98.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 100,000 | 100,000 | 0.21% | $98.65K |
| Block, Inc. | 0 | 100,000 | 100,000 | 0.21% | $98.37K |
| KALU 5.875 03/01/34 144A | 0 | 100,000 | 100,000 | 0.21% | $98.31K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 100,000 | 100,000 | 0.21% | $98.07K |
| CLF 7.625 01/15/34 144A | 0 | 100,000 | 100,000 | 0.21% | $97.66K |
| Match Group Holdings II, LLC | 0 | 100,000 | 100,000 | 0.21% | $97.33K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 100,000 | 100,000 | 0.21% | $97.07K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 100,000 | 100,000 | 0.21% | $96.64K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0 | 100,000 | 100,000 | 0.21% | $96.53K |
| ONEMAIN FIN. CORP 6.75% | 0 | 100,000 | 100,000 | 0.21% | $96.09K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 100,000 | 100,000 | 0.20% | $94.31K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 100,000 | 100,000 | 0.20% | $94.02K |
| ION PLATFORM FIN. U 8.75% | 0 | 100,000 | 100,000 | 0.20% | $92.97K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 0 | 100,000 | 100,000 | 0.20% | $91.76K |
| OneMain Finance Corp. | 0 | 100,000 | 100,000 | 0.20% | $90.19K |
| TIBX 6.625 08/15/33 144A | 0 | 100,000 | 100,000 | 0.19% | $89.02K |
| Newell Rubbermaid, Inc | 0 | 100,000 | 100,000 | 0.17% | $80.20K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 75,000 | 75,000 | 0.17% | $77.63K |
| Crown Americas LLC | 0 | 75,000 | 75,000 | 0.16% | $75.05K |
| GSYCN 7.625 07/01/29 144A | 0 | 75,000 | 75,000 | 0.14% | $66.02K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 50,000 | 50,000 | 0.11% | $52.08K |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 50,000 | 50,000 | 0.11% | $51.84K |
| TRANSOCEAN LTD | 0 | 50,000 | 50,000 | 0.11% | $51.64K |
| FTAI Aviation Ltd | 0 | 50,000 | 50,000 | 0.11% | $51.19K |
| FirstCash, Inc. | 0 | 50,000 | 50,000 | 0.11% | $51.04K |
| Fiesta Purchaser Inc | 0 | 50,000 | 50,000 | 0.11% | $50.89K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 0 | 50,000 | 50,000 | 0.11% | $50.88K |
| STWD 6.5 07/01/30 144A | 0 | 50,000 | 50,000 | 0.11% | $50.77K |
| THC 6 11/15/33 144A | 0 | 50,000 | 50,000 | 0.11% | $50.65K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0 | 50,000 | 50,000 | 0.11% | $50.61K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0 | 50,000 | 50,000 | 0.11% | $50.56K |
| HOUS 7 04/15/30 144A | 0 | 50,000 | 50,000 | 0.11% | $50.11K |
| SM Energy Co. | 0 | 50,000 | 50,000 | 0.11% | $49.97K |
| TENNECO INC SR SECURED 144A 11/28 8 | 0 | 50,000 | 50,000 | 0.11% | $49.92K |
| PFSI 7.125 11/15/30 144A | 0 | 50,000 | 50,000 | 0.11% | $49.89K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 0 | 50,000 | 50,000 | 0.11% | $49.86K |
| Hilton Domestic Operating Co. Inc. | 0 | 50,000 | 50,000 | 0.11% | $49.84K |
| UAN 6.125 06/15/28 144A | 0 | 50,000 | 50,000 | 0.11% | $49.77K |
| Energy Transfer L.P. | 0 | 50,000 | 50,000 | 0.11% | $49.57K |
| LW 4.875 05/15/28 144A | 0 | 50,000 | 50,000 | 0.11% | $49.53K |
| AROC 6 02/01/34 | 0 | 50,000 | 50,000 | 0.11% | $49.53K |
| Sunoco LP | 0 | 50,000 | 50,000 | 0.11% | $49.46K |
| WESCO Distribution, Inc. | 0 | 50,000 | 50,000 | 0.11% | $49.28K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 50,000 | 50,000 | 0.11% | $49.23K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 0 | 50,000 | 50,000 | 0.11% | $49.10K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 50,000 | 50,000 | 0.11% | $49.04K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 50,000 | 50,000 | 0.11% | $48.96K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 50,000 | 50,000 | 0.11% | $48.94K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0 | 50,000 | 50,000 | 0.11% | $48.92K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 50,000 | 50,000 | 0.11% | $48.89K |
| ONEMAIN FIN. CORP 6.125% | 0 | 50,000 | 50,000 | 0.11% | $48.86K |
| Credit Acceptance Corp | 0 | 50,000 | 50,000 | 0.11% | $48.76K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0 | 50,000 | 50,000 | 0.11% | $48.74K |
| UNITI GRP. LP / UNI 6.50% | 0 | 50,000 | 50,000 | 0.11% | $48.60K |
| RHP HOTEL PROPS. LP 4.50% | 0 | 50,000 | 50,000 | 0.11% | $48.52K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 50,000 | 50,000 | 0.10% | $48.36K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0 | 50,000 | 50,000 | 0.10% | $47.41K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 50,000 | 50,000 | 0.10% | $47.17K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 0 | 50,000 | 50,000 | 0.10% | $47.16K |
| UVN 4 1/2 05/01/29 | 0 | 50,000 | 50,000 | 0.10% | $47.05K |
| Freedom Mortgage Holdings LLC | 0 | 50,000 | 50,000 | 0.10% | $46.90K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 50,000 | 50,000 | 0.10% | $46.53K |
| CZR 6 10/15/32 144A | 0 | 50,000 | 50,000 | 0.10% | $46.02K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 50,000 | 50,000 | 0.10% | $45.78K |
| PRGO 6 1/8 09/30/32 | 0 | 50,000 | 50,000 | 0.10% | $45.64K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 50,000 | 50,000 | 0.10% | $45.54K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 50,000 | 50,000 | 0.10% | $44.75K |
| AMCX 10.5 07/15/32 144A | 0 | 26,614 | 26,614 | 0.06% | $26.27K |
| POWSOL 6.75 09/15/32 144A | 0 | 25,000 | 25,000 | 0.05% | $25.21K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 25,000 | 25,000 | 0.05% | $24.73K |
| TEMPUR SEALY INTL. 3.875% | 0 | 25,000 | 25,000 | 0.05% | $22.72K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 25,000 | 25,000 | 0.05% | $22.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TREASURY PRIME CASH MANAGEMENT | 632,823 | 0 | -632,823 | 0.00% | -$632.82K |
| WarnerMedia Holdings, Inc. | 275,000 | 0 | -275,000 | 0.00% | -$181.74K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 150,000 | 0 | -150,000 | 0.00% | -$156.13K |
| GTN 7.25 08/15/33 144A | 150,000 | 0 | -150,000 | 0.00% | -$153.35K |
| IEP 9 06/15/30 | 150,000 | 0 | -150,000 | 0.00% | -$143.22K |
| Lightning Power LLC | 100,000 | 0 | -100,000 | 0.00% | -$106.35K |
| USA PART/USA FIN | 100,000 | 0 | -100,000 | 0.00% | -$103.56K |
| CHTR 5 02/01/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.18K |
| Open Text Corp | 100,000 | 0 | -100,000 | 0.00% | -$94.93K |
| BHCCN 4.875 06/01/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$89.53K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 82,000 | 0 | -82,000 | 0.00% | -$82.46K |
| Boost Newco Borrower, LLC | 75,000 | 0 | -75,000 | 0.00% | -$79.72K |
| PFSI 6.875 05/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.55K |
| CELANESE US HLDS | 75,000 | 0 | -75,000 | 0.00% | -$78.00K |
| Hilton Domestic Operating Co. Inc. | 75,000 | 0 | -75,000 | 0.00% | -$77.16K |
| Ball Corp. | 75,000 | 0 | -75,000 | 0.00% | -$76.40K |
| FYBR 6 01/15/30 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.32K |
| FYBR 5 05/01/28 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.20K |
| URI 3.75 01/15/32 | 75,000 | 0 | -75,000 | 0.00% | -$70.37K |
| OTEXCN 4.125 12/01/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$69.94K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 65,000 | 0 | -65,000 | 0.00% | -$61.20K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 50,000 | 0 | -50,000 | 0.00% | -$53.43K |
| Taseko Mines Ltd | 50,000 | 0 | -50,000 | 0.00% | -$53.14K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 50,000 | 0 | -50,000 | 0.00% | -$53.09K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$53.08K |
| EquipmentShare.com Inc | 50,000 | 0 | -50,000 | 0.00% | -$52.83K |
| STWD 7.25 04/01/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.77K |
| CLF 7.5 09/15/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.70K |
| FYBR 8.625 03/15/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.67K |
| HRI 7 06/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.59K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 50,000 | 0 | -50,000 | 0.00% | -$52.41K |
| EquipmentShare.com Inc | 50,000 | 0 | -50,000 | 0.00% | -$52.41K |
| American Airlines Inc | 50,000 | 0 | -50,000 | 0.00% | -$52.20K |
| UNSEAM 6.875 06/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.05K |
| EDISON INTL | 50,000 | 0 | -50,000 | 0.00% | -$52.03K |
| SS&C Technologies, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.97K |
| SM Energy Company | 50,000 | 0 | -50,000 | 0.00% | -$51.57K |
| ROCSOF 9 11/28/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$51.52K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 50,000 | 0 | -50,000 | 0.00% | -$51.52K |
| Level 3 Financing, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.51K |
| GSYCN 9.25 12/01/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$51.42K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.11K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.84K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.39K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 50,000 | 0 | -50,000 | 0.00% | -$50.07K |
| Calpine Corp. | 50,000 | 0 | -50,000 | 0.00% | -$50.01K |
| IEP 9.75 01/15/29 | 50,000 | 0 | -50,000 | 0.00% | -$49.89K |
| TGNA 5 09/15/29 | 50,000 | 0 | -50,000 | 0.00% | -$49.59K |
| TRANSOCEAN LTD | 50,000 | 0 | -50,000 | 0.00% | -$49.48K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 50,000 | 0 | -50,000 | 0.00% | -$49.43K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 50,000 | 0 | -50,000 | 0.00% | -$49.32K |
| CELANESE US HLDS | 47,000 | 0 | -47,000 | 0.00% | -$49.16K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$48.79K |
| United Parks And Resorts Inc. | 50,000 | 0 | -50,000 | 0.00% | -$48.64K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 50,000 | 0 | -50,000 | 0.00% | -$48.63K |
| NGVT 3 7/8 11/01/28 | 50,000 | 0 | -50,000 | 0.00% | -$48.51K |
| PERRIGO FIN. UNLIMITE STP | 50,000 | 0 | -50,000 | 0.00% | -$48.29K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 49,000 | 0 | -49,000 | 0.00% | -$48.18K |
| OTEXCN 4.125 02/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$47.83K |
| Iron Mountain Inc. | 50,000 | 0 | -50,000 | 0.00% | -$47.66K |
| Lamb Weston Holdings, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$47.65K |
| CRGYFN 7 3/8 01/15/33 | 50,000 | 0 | -50,000 | 0.00% | -$47.49K |
| Sensata Technologies, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$46.97K |
| PARA V6.375 03/30/62 | 50,000 | 0 | -50,000 | 0.00% | -$46.76K |
| ANGI GRP. LLC 3.875% | 50,000 | 0 | -50,000 | 0.00% | -$46.22K |
| Viacom Inc. | 50,000 | 0 | -50,000 | 0.00% | -$45.16K |
| CHS/Community Health Systems, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$44.51K |
| WarnerMedia Holdings, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$43.89K |
| ORGANON / ORGANON 5.125% | 50,000 | 0 | -50,000 | 0.00% | -$41.43K |
| Transocean Titan Financing Ltd. | 40,476 | 0 | -40,476 | 0.00% | -$41.34K |
| Magnera Corp. | 30,000 | 0 | -30,000 | 0.00% | -$29.49K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 25,000 | 0 | -25,000 | 0.00% | -$27.94K |
| Veritiv Operating Co | 25,000 | 0 | -25,000 | 0.00% | -$26.91K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 25,000 | 0 | -25,000 | 0.00% | -$26.84K |
| PFSI 7.875 12/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.63K |
| CELANESE US HLDS | 25,000 | 0 | -25,000 | 0.00% | -$26.22K |
| AMCX 10.25 01/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.20K |
| Clarios Global L.P./ Clarios US Finance Co. | 25,000 | 0 | -25,000 | 0.00% | -$26.12K |
| QNTELE 6.25 08/15/33 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.96K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 25,000 | 0 | -25,000 | 0.00% | -$25.82K |
| CROWN Americas LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.58K |
| LTH 6 11/15/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.57K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.26K |
| Iron Mountain Inc. | 25,000 | 0 | -25,000 | 0.00% | -$25.22K |
| FTR 6 3/4 05/01/29 | 25,000 | 0 | -25,000 | 0.00% | -$25.19K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 25,000 | 0 | -25,000 | 0.00% | -$25.11K |
| Osaic Holdings, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| CYH 6 01/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| Safeway Inc. | 25,000 | 0 | -25,000 | 0.00% | -$24.80K |
| LVLT 4.875 06/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.54K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 25,000 | 0 | -25,000 | 0.00% | -$24.27K |
| Discovery Communications LLC | 25,000 | 0 | -25,000 | 0.00% | -$24.20K |
| SENIOR HOUSING | 25,000 | 0 | -25,000 | 0.00% | -$24.13K |
| HLT 4 05/01/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$23.93K |
| VLCYVG 8 06/01/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$23.74K |
| Service Corporation International/US | 25,000 | 0 | -25,000 | 0.00% | -$23.39K |
| WBD 3.625 05/15/30 * | 25,000 | 0 | -25,000 | 0.00% | -$23.14K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 25,000 | 0 | -25,000 | 0.00% | -$23.13K |
| FMC V8.45 11/01/55 | 25,000 | 0 | -25,000 | 0.00% | -$19.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH Network Corp | 105,000 | 360,000 | 255,000 | 0.80% | $261.62K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 70,000 | 295,000 | 225,000 | 0.66% | $232.93K |
| TransDigm, Inc. | 100,000 | 300,000 | 200,000 | 0.65% | $196.57K |
| Venture Global LNG, Inc. | 100,000 | 275,000 | 175,000 | 0.64% | $192.11K |
| CHTR 4.75 03/01/30 144A | 100,000 | 300,000 | 200,000 | 0.62% | $188.88K |
| NLSN 9.29% Secured Nts due 2029 144A | 75,000 | 250,000 | 175,000 | 0.54% | $175.73K |
| Six Flags Operations Inc. | 50,000 | 250,000 | 200,000 | 0.54% | $199.57K |
| Cloud Software Group, Inc. | 100,000 | 250,000 | 150,000 | 0.53% | $141.97K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 90,000 | 239,000 | 149,000 | 0.51% | $143.09K |
| Cloud Software Group Inc | 150,000 | 225,000 | 75,000 | 0.47% | $60.86K |
| EchoStar Corp | 158,491 | 198,491 | 40,000 | 0.47% | $39.32K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 100,000 | 225,000 | 125,000 | 0.46% | $116.45K |
| Venture Global Plaquemines LNG, LLC | 150,000 | 200,000 | 50,000 | 0.46% | $58.09K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 50,000 | 200,000 | 150,000 | 0.46% | $158.50K |
| HUB International Ltd. | 150,000 | 200,000 | 50,000 | 0.45% | $48.04K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 70,000 | 220,000 | 150,000 | 0.45% | $139.38K |
| Venture Global LNG, Inc. | 125,000 | 185,000 | 60,000 | 0.43% | $70.39K |
| Carnival Corp. | 100,000 | 200,000 | 100,000 | 0.43% | $97.30K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 50,000 | 200,000 | 150,000 | 0.43% | $145.18K |
| BROPAR 5.875 04/15/29 144A | 50,000 | 200,000 | 150,000 | 0.42% | $144.95K |
| AXL 7.75 10/15/33 144A | 100,000 | 200,000 | 100,000 | 0.42% | $92.86K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 75,000 | 225,000 | 150,000 | 0.42% | $127.85K |
| CYH 9.75 01/15/34 144A | 25,000 | 175,000 | 150,000 | 0.39% | $155.12K |
| SATS 6.75 11/30/30 | 100,675 | 175,675 | 75,000 | 0.39% | $74.44K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 50,000 | 175,000 | 125,000 | 0.38% | $126.96K |
| Six Flags Operations Inc. | 25,000 | 175,000 | 150,000 | 0.37% | $144.92K |
| Clydesdale Acquisition Holdings Inc | 100,000 | 175,000 | 75,000 | 0.36% | $62.02K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 100,000 | 175,000 | 75,000 | 0.35% | $65.75K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 50,000 | 150,000 | 100,000 | 0.34% | $104.44K |
| SYNH 9 10/01/30 144A | 50,000 | 150,000 | 100,000 | 0.34% | $102.39K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 50,000 | 150,000 | 100,000 | 0.34% | $105.23K |
| IQVIA INC REGD 144A P/P 6.25000000 | 50,000 | 150,000 | 100,000 | 0.33% | $100.00K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 13,000 | 150,000 | 137,000 | 0.33% | $138.68K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 50,000 | 150,000 | 100,000 | 0.33% | $100.93K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 100,000 | 150,000 | 50,000 | 0.32% | $47.02K |
| CAR 8 02/15/31 144A | 50,000 | 150,000 | 100,000 | 0.32% | $94.85K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 50,000 | 150,000 | 100,000 | 0.32% | $95.50K |
| CoreWeave, Inc. | 50,000 | 150,000 | 100,000 | 0.32% | $99.38K |
| Carvana Co. | 83,995 | 133,995 | 50,000 | 0.31% | $50.14K |
| CoreWeave, Inc. | 50,000 | 150,000 | 100,000 | 0.31% | $96.98K |
| SNAP INC REGD 144A P/P 6.87500000 | 50,000 | 150,000 | 100,000 | 0.31% | $90.11K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 125,000 | 150,000 | 25,000 | 0.30% | $25.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 50,000 | 150,000 | 100,000 | 0.30% | $90.28K |
| CELANESE US HLDS | 25,000 | 125,000 | 100,000 | 0.29% | $107.08K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 50,000 | 125,000 | 75,000 | 0.29% | $80.59K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 50,000 | 150,000 | 100,000 | 0.28% | $86.88K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 50,000 | 125,000 | 75,000 | 0.28% | $76.02K |
| Watco Cos LLC / Watco Finance Corp | 50,000 | 125,000 | 75,000 | 0.28% | $76.16K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 100,000 | 125,000 | 25,000 | 0.28% | $22.79K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 100,000 | 125,000 | 25,000 | 0.28% | $23.68K |
| Advance Auto Parts, Inc. | 100,000 | 125,000 | 25,000 | 0.27% | $25.90K |
| Bell Canada | 75,000 | 125,000 | 50,000 | 0.27% | $48.85K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 100,000 | 125,000 | 25,000 | 0.27% | $24.34K |
| AES V7.6 01/15/55 | 25,000 | 125,000 | 100,000 | 0.27% | $98.60K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 25,000 | 125,000 | 100,000 | 0.26% | $95.88K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 75,000 | 125,000 | 50,000 | 0.26% | $45.57K |
| RGCARE 11 10/15/30 144A | 75,000 | 110,000 | 35,000 | 0.26% | $36.20K |
| CYH 10.875 01/15/32 144A | 46,000 | 109,000 | 63,000 | 0.25% | $66.83K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 50,000 | 125,000 | 75,000 | 0.25% | $68.73K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 60,000 | 110,000 | 50,000 | 0.25% | $49.69K |
| Transocean Inc. | 37,500 | 105,000 | 67,500 | 0.24% | $70.26K |
| Clear Channel Outdoor Holdings, Inc. | 25,000 | 100,000 | 75,000 | 0.23% | $79.45K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 50,000 | 100,000 | 50,000 | 0.23% | $51.03K |
| RB Global Holdings Inc. | 50,000 | 100,000 | 50,000 | 0.23% | $51.66K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 50,000 | 100,000 | 50,000 | 0.22% | $50.99K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 50,000 | 100,000 | 50,000 | 0.22% | $51.51K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 75,000 | 100,000 | 25,000 | 0.22% | $24.09K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 50,000 | 100,000 | 50,000 | 0.22% | $49.92K |
| HUB INTL. LTD 7.375% | 50,000 | 100,000 | 50,000 | 0.22% | $49.54K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 50,000 | 100,000 | 50,000 | 0.22% | $49.78K |
| PR 6.25 02/01/33 144A | 50,000 | 100,000 | 50,000 | 0.22% | $50.53K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 50,000 | 100,000 | 50,000 | 0.22% | $49.74K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 50,000 | 100,000 | 50,000 | 0.22% | $49.09K |
| TransDigm Inc | 50,000 | 100,000 | 50,000 | 0.22% | $49.21K |
| Group 1 Automotive, Inc. | 50,000 | 100,000 | 50,000 | 0.22% | $49.47K |
| CORPBOND | 75,000 | 100,000 | 25,000 | 0.22% | $22.84K |
| PFGC 6.125 09/15/32 144A | 50,000 | 100,000 | 50,000 | 0.22% | $48.74K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 50,000 | 100,000 | 50,000 | 0.22% | $53.17K |
| NXST 5.625 07/15/27 144A | 50,000 | 100,000 | 50,000 | 0.22% | $49.93K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 50,000 | 100,000 | 50,000 | 0.22% | $49.90K |
| GOLF 5.625 12/01/33 144A | 50,000 | 100,000 | 50,000 | 0.22% | $49.10K |
| USA PART/USA FIN | 50,000 | 100,000 | 50,000 | 0.22% | $49.13K |
| CAR 8 3/8 06/15/32 | 75,000 | 100,000 | 25,000 | 0.22% | $22.14K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 50,000 | 100,000 | 50,000 | 0.22% | $47.54K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 75,000 | 100,000 | 25,000 | 0.22% | $21.48K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 50,000 | 100,000 | 50,000 | 0.21% | $47.68K |
| SLM CORP SR UNSECURED 01/30 6.5 | 50,000 | 100,000 | 50,000 | 0.21% | $46.68K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 50,000 | 100,000 | 50,000 | 0.21% | $46.23K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 50,000 | 100,000 | 50,000 | 0.21% | $47.42K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 50,000 | 100,000 | 50,000 | 0.21% | $47.89K |
| AVTR 4.625 07/15/28 144A | 50,000 | 100,000 | 50,000 | 0.21% | $47.86K |
| SLM CORP | 75,000 | 125,000 | 50,000 | 0.21% | $28.92K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 50,000 | 100,000 | 50,000 | 0.21% | $49.52K |
| ORGANON / ORGANON 4.125% | 50,000 | 100,000 | 50,000 | 0.21% | $48.24K |
| HRI 6 03/15/34 144A | 50,000 | 100,000 | 50,000 | 0.21% | $45.98K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 75,000 | 100,000 | 25,000 | 0.21% | $23.51K |
| Caesars Entertainment Inc | 50,000 | 100,000 | 50,000 | 0.21% | $48.24K |
| NSANY 6 1/8 09/30/30 | 50,000 | 100,000 | 50,000 | 0.21% | $46.17K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 25,000 | 100,000 | 75,000 | 0.21% | $71.40K |
| NWL 6.625 05/15/32 | 50,000 | 100,000 | 50,000 | 0.21% | $47.25K |
| STGW 5.625 08/15/29 144A | 50,000 | 100,000 | 50,000 | 0.21% | $46.49K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 25,000 | 100,000 | 75,000 | 0.21% | $71.07K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 50,000 | 100,000 | 50,000 | 0.21% | $47.24K |
| ALLY V6.646 01/17/40 | 20,000 | 95,000 | 75,000 | 0.20% | $71.47K |
| HLT 3.625 02/15/32 144A | 65,000 | 100,000 | 35,000 | 0.20% | $30.52K |
| Clear Channel Outdoor Holdings, Inc. | 25,000 | 85,000 | 60,000 | 0.19% | $62.92K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 50,000 | 100,000 | 50,000 | 0.19% | $41.37K |
| Clarivate Science Holdings Corp. | 50,000 | 100,000 | 50,000 | 0.19% | $38.82K |
| ADNT 8.25 04/15/31 144A | 50,000 | 75,000 | 25,000 | 0.17% | $25.27K |
| PR 7 01/15/32 144A | 50,000 | 75,000 | 25,000 | 0.17% | $25.75K |
| VIRT 7.5 06/15/31 144A | 50,000 | 75,000 | 25,000 | 0.17% | $24.76K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 25,000 | 75,000 | 50,000 | 0.17% | $51.34K |
| RHP HOTEL PROPS. LP 6.50% | 25,000 | 75,000 | 50,000 | 0.17% | $50.45K |
| Rogers Communications Inc. | 25,000 | 75,000 | 50,000 | 0.17% | $49.75K |
| CRGYFN 7.625 04/01/32 144A | 50,000 | 75,000 | 25,000 | 0.17% | $27.53K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 50,000 | 75,000 | 25,000 | 0.16% | $24.69K |
| CVS Health Corp. | 50,000 | 75,000 | 25,000 | 0.16% | $23.48K |
| ALLY FINL INC 6.7% 02/14/2033 | 50,000 | 75,000 | 25,000 | 0.16% | $23.16K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 50,000 | 75,000 | 25,000 | 0.16% | $23.83K |
| CWK 6.75 05/15/28 144A | 50,000 | 75,000 | 25,000 | 0.16% | $24.85K |
| PR 5.875 07/01/29 144A | 50,000 | 75,000 | 25,000 | 0.16% | $24.87K |
| FOCUS FINL. PARTNER 6.75% | 25,000 | 75,000 | 50,000 | 0.16% | $48.75K |
| Smyrna Ready Mix Concrete LLC | 25,000 | 75,000 | 50,000 | 0.16% | $49.33K |
| CORPBOND | 25,000 | 75,000 | 50,000 | 0.16% | $49.46K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 50,000 | 75,000 | 25,000 | 0.16% | $23.16K |
| SOLEIN 7.25 06/15/31 144A | 25,000 | 75,000 | 50,000 | 0.16% | $47.75K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 25,000 | 75,000 | 50,000 | 0.16% | $51.26K |
| Clydesdale Acquisition Holdings Inc | 50,000 | 75,000 | 25,000 | 0.15% | $19.47K |
| HUNTSMAN INT LLC | 25,000 | 75,000 | 50,000 | 0.15% | $46.33K |
| ROCKET MTGE. LLC / 3.875% | 50,000 | 75,000 | 25,000 | 0.15% | $21.78K |
| BRPCN 4.875 02/15/30 144A | 50,000 | 75,000 | 25,000 | 0.15% | $22.31K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 50,000 | 75,000 | 25,000 | 0.14% | $21.27K |
| KW 4 3/4 03/01/29 | 15,000 | 65,000 | 50,000 | 0.14% | $49.44K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 50,000 | 60,000 | 10,000 | 0.13% | $8.46K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 50,000 | 60,000 | 10,000 | 0.13% | $8.81K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 25,000 | 50,000 | 25,000 | 0.11% | $25.43K |
| LONRID 8.75 02/15/32 144A | 25,000 | 50,000 | 25,000 | 0.11% | $25.84K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 25,000 | 50,000 | 25,000 | 0.11% | $25.23K |
| Restaurant Brands International Limited Partnership | 25,000 | 50,000 | 25,000 | 0.11% | $25.16K |
| KRAOIG 7.625 08/15/29 144A | 25,000 | 50,000 | 25,000 | 0.11% | $26.07K |
| NORDSTROM INC SR SECURED 01/44 5 | 50,000 | 75,000 | 25,000 | 0.11% | $12.70K |
| TransDigm, Inc. | 25,000 | 50,000 | 25,000 | 0.11% | $24.45K |
| SLGN 4 1/8 02/01/28 | 25,000 | 50,000 | 25,000 | 0.11% | $24.20K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 25,000 | 50,000 | 25,000 | 0.09% | $20.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| McAfee Corp | 200,000 | 150,000 | -50,000 | 0.27% | -$50.82K |
| DaVita Inc. | 150,000 | 100,000 | -50,000 | 0.22% | -$53.27K |
| TELUS Corp. | 150,000 | 100,000 | -50,000 | 0.22% | -$54.50K |
| SS&C Technologies, Inc. | 150,000 | 100,000 | -50,000 | 0.22% | -$50.03K |
| Medline Borrower, L.P. | 150,000 | 100,000 | -50,000 | 0.22% | -$51.73K |
| Restaurant Brands International Limited Partnership | 150,000 | 100,000 | -50,000 | 0.20% | -$48.89K |
| FRTITA 6.75 01/15/30 144A | 150,000 | 100,000 | -50,000 | 0.20% | -$49.04K |
| WarnerMedia Holdings, Inc. | 200,000 | 125,000 | -75,000 | 0.18% | -$57.87K |
| Level 3 Financing, Inc. | 100,000 | 75,000 | -25,000 | 0.17% | -$25.97K |
| Garda World Security Corp | 100,000 | 75,000 | -25,000 | 0.16% | -$26.76K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 125,000 | 75,000 | -50,000 | 0.16% | -$49.52K |
| Hilcorp Energy I, L.P. | 125,000 | 75,000 | -50,000 | 0.16% | -$43.99K |
| Caesars Entertainment Inc | 75,000 | 61,000 | -14,000 | 0.13% | -$16.51K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 75,000 | 60,000 | -15,000 | 0.13% | -$17.15K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 75,000 | 50,000 | -25,000 | 0.12% | -$28.71K |
| NCLH 7.75 02/15/29 144A | 75,000 | 50,000 | -25,000 | 0.11% | -$27.93K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 100,000 | 50,000 | -50,000 | 0.11% | -$52.75K |
| TransDigm, Inc. | 100,000 | 50,000 | -50,000 | 0.11% | -$52.23K |
| MGM RESORTS INTL REGD 6.50000000 | 100,000 | 50,000 | -50,000 | 0.11% | -$52.59K |
| CCL 5.75 03/15/30 144A | 100,000 | 50,000 | -50,000 | 0.11% | -$52.56K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 100,000 | 50,000 | -50,000 | 0.11% | -$51.06K |
| Comstock Resources, Inc. | 75,000 | 50,000 | -25,000 | 0.11% | -$25.87K |
| L BRANDS INC | 150,000 | 50,000 | -100,000 | 0.11% | -$102.58K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 90,000 | 50,000 | -40,000 | 0.11% | -$40.43K |
| Cleveland-Cliffs Inc. | 100,000 | 50,000 | -50,000 | 0.11% | -$54.11K |
| COMPASS GRP LLC | 51,469 | 51,468 | -1 | 0.10% | $139 |
| CHS/Community Health Systems, Inc. | 100,000 | 50,000 | -50,000 | 0.10% | -$46.73K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 70,000 | 50,000 | -20,000 | 0.10% | -$21.23K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 150,000 | 50,000 | -100,000 | 0.10% | -$95.76K |
| Lithia Motors, Inc. | 100,000 | 50,000 | -50,000 | 0.10% | -$49.18K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 100,000 | 50,000 | -50,000 | 0.10% | -$48.25K |
| CHTR 5 1/8 05/01/27 | 150,000 | 46,000 | -104,000 | 0.10% | -$103.82K |
| The Goodyear Tire & Rubber Company | 100,000 | 50,000 | -50,000 | 0.10% | -$51.12K |
| STANDRD INDS NY | 100,000 | 50,000 | -50,000 | 0.10% | -$46.74K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 75,000 | 50,000 | -25,000 | 0.09% | -$21.08K |
| Forward Air Corporation | 85,000 | 35,000 | -50,000 | 0.07% | -$55.73K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 50,000 | 40,000 | -10,000 | 0.06% | -$13.68K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 50,000 | 40,000 | -10,000 | 0.06% | -$13.77K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 75,000 | 25,000 | -50,000 | 0.06% | -$52.53K |
| Voyager Parent, LLC | 50,000 | 25,000 | -25,000 | 0.06% | -$27.00K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 75,000 | 25,000 | -50,000 | 0.06% | -$53.38K |
| ENVA 9 1/8 08/01/29 | 75,000 | 25,000 | -50,000 | 0.06% | -$53.91K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 50,000 | 25,000 | -25,000 | 0.06% | -$26.26K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 50,000 | 25,000 | -25,000 | 0.06% | -$26.58K |
| ASCRES 6.625 07/15/33 144A | 50,000 | 25,000 | -25,000 | 0.06% | -$26.31K |
| CORPBOND | 50,000 | 25,000 | -25,000 | 0.06% | -$26.02K |
| URI 6.125 03/15/34 144A | 125,000 | 25,000 | -100,000 | 0.06% | -$104.98K |
| ADNT 7.5 02/15/33 144A | 50,000 | 25,000 | -25,000 | 0.05% | -$26.31K |
| Rocket Cos., Inc. | 100,000 | 25,000 | -75,000 | 0.05% | -$79.19K |
| Tenet Healthcare Corp | 50,000 | 25,000 | -25,000 | 0.05% | -$26.00K |
| TEX 6.25 10/15/32 144A | 50,000 | 25,000 | -25,000 | 0.05% | -$26.16K |
| Directv Financing LLC | 50,000 | 25,000 | -25,000 | 0.05% | -$25.66K |
| MXCN 5 1/8 10/15/27 | 50,000 | 25,000 | -25,000 | 0.05% | -$25.44K |
| RITM 8 04/01/29 144A | 75,000 | 25,000 | -50,000 | 0.05% | -$52.38K |
| OLN 6.625 04/01/33 144A | 125,000 | 25,000 | -100,000 | 0.05% | -$99.68K |
| Group 1 Automotive, Inc. | 50,000 | 25,000 | -25,000 | 0.05% | -$24.88K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 50,000 | 25,000 | -25,000 | 0.05% | -$25.02K |
| CAR 5 3/8 03/01/29 | 50,000 | 25,000 | -25,000 | 0.05% | -$24.85K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 50,000 | 25,000 | -25,000 | 0.05% | -$25.15K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 50,000 | 25,000 | -25,000 | 0.05% | -$24.01K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 8,333 | 4,167 | -4,167 | 0.01% | -$4.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 4.25 02/01/31 144A | 250,000 | 250,000 | 0 | 0.49% | -$2.30K |
| Jane Street Group / JSG Finance Inc. | 175,000 | 175,000 | 0 | 0.39% | -$4.98K |
| Vistra Operations Co. LLC | 150,000 | 150,000 | 0 | 0.34% | -$2.72K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 150,000 | 150,000 | 0 | 0.34% | -$2.78K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 150,000 | 150,000 | 0 | 0.33% | -$3.63K |
| PG+E CORP SR SECURED 07/28 5 | 150,000 | 150,000 | 0 | 0.32% | -$1.18K |
| Cloud Software Group, Inc. | 150,000 | 150,000 | 0 | 0.31% | -$14.45K |
| Allison Transmission, Inc. | 150,000 | 150,000 | 0 | 0.30% | -$1.65K |
| NBR 8.875 08/15/31 144A | 125,000 | 125,000 | 0 | 0.28% | $9.06K |
| 1261229 BC Ltd | 125,000 | 125,000 | 0 | 0.28% | -$2.96K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 125,000 | 125,000 | 0 | 0.27% | -$2.48K |
| FREMOR 6 5/8 01/15/27 | 125,000 | 125,000 | 0 | 0.27% | -$486 |
| MINERVA MERGER SUB INC | 120,000 | 120,000 | 0 | 0.24% | -$7.95K |
| THC 6 1/8 10/01/28 | 106,000 | 106,000 | 0 | 0.23% | -$174 |
| Carvana Co | 100,000 | 100,000 | 0 | 0.23% | -$697 |
| Venture Global LNG Inc | 100,000 | 100,000 | 0 | 0.23% | $4.54K |
| AMNTEC 7.25 08/01/32 144A | 100,000 | 100,000 | 0 | 0.22% | -$1.88K |
| DKL 8.625 03/15/29 144A | 100,000 | 100,000 | 0 | 0.22% | -$1.03K |
| ONEMAIN FIN. CORP 7.875% | 100,000 | 100,000 | 0 | 0.22% | -$2.57K |
| Cinemark USA Inc | 100,000 | 100,000 | 0 | 0.22% | -$1.02K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 100,000 | 100,000 | 0 | 0.22% | $889 |
| ST 6.625 07/15/32 144A | 100,000 | 100,000 | 0 | 0.22% | -$2.55K |
| CZR 7 02/15/30 144A | 100,000 | 100,000 | 0 | 0.22% | -$2.25K |
| ROCKET COS INC REGD P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.22% | -$2.03K |
| WLSC 6.625 06/15/29 144A | 100,000 | 100,000 | 0 | 0.22% | -$2.06K |
| Sunoco L.P. | 100,000 | 100,000 | 0 | 0.22% | -$1.82K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 100,000 | 100,000 | 0 | 0.22% | -$203 |
| OneMain Finance Corp | 100,000 | 100,000 | 0 | 0.22% | -$5.06K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 100,000 | 100,000 | 0 | 0.22% | -$2.60K |
| TEP 5.5 01/15/28 144A | 100,000 | 100,000 | 0 | 0.22% | -$939 |
| Energy Transfer LP | 100,000 | 100,000 | 0 | 0.21% | -$1.04K |
| MWGAME 4.875 05/01/29 144A | 100,000 | 100,000 | 0 | 0.21% | -$1.40K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 100,000 | 100,000 | 0 | 0.21% | -$4.45K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 100,000 | 100,000 | 0 | 0.21% | -$1.75K |
| DVA 4.625 06/01/30 144A | 100,000 | 100,000 | 0 | 0.21% | -$1.16K |
| ONEMAIN FIN. CORP 6.50% | 100,000 | 100,000 | 0 | 0.21% | -$5.13K |
| JETBLUE AIRW/LOY | 100,000 | 100,000 | 0 | 0.21% | -$6.22K |
| UWMLLC 5.5 04/15/29 144A | 100,000 | 100,000 | 0 | 0.20% | -$5.70K |
| Clearway Energy Operating LLC | 100,000 | 100,000 | 0 | 0.20% | -$592 |
| Credit Acceptance Corp | 75,000 | 75,000 | 0 | 0.17% | -$542 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 75,000 | 75,000 | 0 | 0.17% | -$914 |
| Univision Communications Inc. | 75,000 | 75,000 | 0 | 0.17% | -$3.32K |
| LNW 7.5 09/01/31 144A | 75,000 | 75,000 | 0 | 0.17% | -$1.34K |
| TransDigm, Inc. | 75,000 | 75,000 | 0 | 0.17% | -$1.56K |
| Chobani Holdco II LLC | 72,375 | 72,375 | 0 | 0.17% | -$721 |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 75,000 | 75,000 | 0 | 0.17% | -$848 |
| MHED 8 08/01/29 144A | 75,000 | 75,000 | 0 | 0.16% | -$904 |
| MRP 6.25 09/15/32 144A | 75,000 | 75,000 | 0 | 0.16% | -$2.00K |
| UVN 7 3/8 06/30/30 | 75,000 | 75,000 | 0 | 0.16% | -$2.62K |
| ULTI 6.875 02/01/31 144A | 75,000 | 75,000 | 0 | 0.16% | -$3.72K |
| HUB INTL LTD | 75,000 | 75,000 | 0 | 0.16% | -$1.84K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 75,000 | 75,000 | 0 | 0.16% | -$2.75K |
| ENR 4.375 03/31/29 144A | 75,000 | 75,000 | 0 | 0.16% | -$266 |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 75,000 | 75,000 | 0 | 0.15% | -$920 |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 65,000 | 65,000 | 0 | 0.14% | -$638 |
| Zayo Group Holdings Inc | 64,330 | 64,330 | 0 | 0.14% | $2.79K |
| BURLN 7.5 07/15/33 144A | 75,000 | 75,000 | 0 | 0.14% | -$9.76K |
| STX 9.625 12/01/32 144a | 50,000 | 50,000 | 0 | 0.12% | -$1.10K |
| Venture Global Plaquemines LNG, LLC | 50,000 | 50,000 | 0 | 0.12% | $951 |
| NCR Atleos Corp | 50,000 | 50,000 | 0 | 0.12% | -$791 |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 50,000 | 50,000 | 0 | 0.12% | $855 |
| RGCARE 9.875 08/15/30 144A | 50,000 | 50,000 | 0 | 0.11% | -$934 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 50,000 | 50,000 | 0 | 0.11% | -$806 |
| Excelerate Energy L.P. | 50,000 | 50,000 | 0 | 0.11% | -$448 |
| Endo Finance Holdings, Inc. | 50,000 | 50,000 | 0 | 0.11% | -$529 |
| SM Energy Company | 50,000 | 50,000 | 0 | 0.11% | $401 |
| SVC 8.625 11/15/31 144A | 50,000 | 50,000 | 0 | 0.11% | -$286 |
| Venture Global Plaquemines LNG, LLC | 50,000 | 50,000 | 0 | 0.11% | $943 |
| BLURAC 7.25 07/15/32 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.04K |
| LCM Investments Holdings II, LLC | 50,000 | 50,000 | 0 | 0.11% | -$998 |
| VALARIS LTD SECURED 144A 04/30 8.375 | 50,000 | 50,000 | 0 | 0.11% | -$265 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 50,000 | 50,000 | 0 | 0.11% | -$1.07K |
| BLCOCN 8 3/8 10/01/28 | 50,000 | 50,000 | 0 | 0.11% | -$364 |
| NWL 8.5 06/01/28 144A | 50,000 | 50,000 | 0 | 0.11% | -$669 |
| TransDigm, Inc. | 50,000 | 50,000 | 0 | 0.11% | -$832 |
| CHRD 6.75 03/15/33 144A | 50,000 | 50,000 | 0 | 0.11% | -$72 |
| BEAMOB 7.25 08/01/30 144A | 50,000 | 50,000 | 0 | 0.11% | -$666 |
| NOBLE FIN. II LLC 8.00% | 50,000 | 50,000 | 0 | 0.11% | -$368 |
| UNSEAM 7.875 02/15/31 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.15K |
| AmeriTex HoldCo Intermediate LLC | 50,000 | 50,000 | 0 | 0.11% | -$1.05K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 50,000 | 50,000 | 0 | 0.11% | -$366 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 50,000 | 50,000 | 0 | 0.11% | -$589 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 50,000 | 50,000 | 0 | 0.11% | -$683 |
| Jane Street Group / JSG Finance Inc. | 50,000 | 50,000 | 0 | 0.11% | -$1.11K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 50,000 | 50,000 | 0 | 0.11% | -$1.31K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 50,000 | 50,000 | 0 | 0.11% | -$844 |
| PBF Holding Company, LLC/PBF Finance Corporation | 50,000 | 50,000 | 0 | 0.11% | $3.18K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 50,000 | 50,000 | 0 | 0.11% | -$977 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 50,000 | 50,000 | 0 | 0.11% | $367 |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 50,000 | 50,000 | 0 | 0.11% | -$715 |
| Tenet Healthcare Corp. | 50,000 | 50,000 | 0 | 0.11% | -$815 |
| Gulfport Energy Operating Corporation | 50,000 | 50,000 | 0 | 0.11% | -$503 |
| VSNT 7.25 01/30/31 144A | 50,000 | 50,000 | 0 | 0.11% | -$464 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 50,000 | 50,000 | 0 | 0.11% | -$2.35K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 50,000 | 50,000 | 0 | 0.11% | $566 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 50,000 | 50,000 | 0 | 0.11% | $1.85K |
| SGMS 7 1/4 11/15/29 | 50,000 | 50,000 | 0 | 0.11% | -$234 |
| AXON ENT. INC 6.25% | 50,000 | 50,000 | 0 | 0.11% | -$950 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 50,000 | 50,000 | 0 | 0.11% | -$1.24K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 50,000 | 50,000 | 0 | 0.11% | -$1.11K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 50,000 | 50,000 | 0 | 0.11% | -$517 |
| Iron Mountain Inc. | 50,000 | 50,000 | 0 | 0.11% | -$389 |
| AIR 6.75 03/15/29 144A | 50,000 | 50,000 | 0 | 0.11% | -$824 |
| WFRD 6.75 10/15/33 144A | 50,000 | 50,000 | 0 | 0.11% | -$241 |
| CACI International Inc. | 50,000 | 50,000 | 0 | 0.11% | -$894 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 50,000 | 50,000 | 0 | 0.11% | $417 |
| CLH 6 3/8 02/01/31 | 50,000 | 50,000 | 0 | 0.11% | -$663 |
| WLSC 6.625 04/15/30 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.03K |
| Carnival Corp. | 50,000 | 50,000 | 0 | 0.11% | -$1.05K |
| GWR 6 1/4 04/15/32 | 50,000 | 50,000 | 0 | 0.11% | -$1.06K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 50,000 | 50,000 | 0 | 0.11% | -$789 |
| MTDR 6.5 04/15/32 144A | 50,000 | 50,000 | 0 | 0.11% | -$101 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 50,000 | 50,000 | 0 | 0.11% | -$956 |
| KODIAK GAS SERVS. L 6.50% | 50,000 | 50,000 | 0 | 0.11% | -$610 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 50,000 | 50,000 | 0 | 0.11% | -$1.45K |
| TLN 6.5 02/01/36 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.33K |
| NCL Finance Ltd | 50,000 | 50,000 | 0 | 0.11% | -$1.00K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 50,000 | 50,000 | 0 | 0.11% | -$1.12K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 50,000 | 50,000 | 0 | 0.11% | -$1.20K |
| ZEBRA TECHS. CORP 6.50% | 50,000 | 50,000 | 0 | 0.11% | -$1.44K |
| Newell Brands Inc. | 50,000 | 50,000 | 0 | 0.11% | -$90 |
| Northriver Midstream Finance L.P. | 50,000 | 50,000 | 0 | 0.11% | -$681 |
| XYZ 6.5 05/15/32 | 50,000 | 50,000 | 0 | 0.11% | -$1.71K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 50,000 | 50,000 | 0 | 0.11% | -$654 |
| Bellring Intermediate Holdings, Inc. | 50,000 | 50,000 | 0 | 0.11% | -$1.54K |
| Rogers Communications Inc. | 50,000 | 50,000 | 0 | 0.11% | -$2.18K |
| TIHLLC 7 1/8 06/01/31 | 50,000 | 50,000 | 0 | 0.11% | -$1.75K |
| Graphic Packaging International, LLC | 50,000 | 50,000 | 0 | 0.11% | -$975 |
| GO DADDY OP/FIN | 50,000 | 50,000 | 0 | 0.11% | -$313 |
| Park River Holdings Inc | 50,000 | 50,000 | 0 | 0.11% | -$1.82K |
| GRIFFON CORPORATION REGD 5.75000000 | 50,000 | 50,000 | 0 | 0.11% | -$351 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 50,000 | 50,000 | 0 | 0.11% | -$214 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 50,000 | 50,000 | 0 | 0.11% | -$301 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 50,000 | 50,000 | 0 | 0.11% | -$497 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.11% | -$370 |
| MVC Acquisition Corp. | 50,000 | 50,000 | 0 | 0.11% | -$778 |
| STWD 5.75 01/15/31 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.21K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 50,000 | 50,000 | 0 | 0.11% | -$330 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 50,000 | 50,000 | 0 | 0.11% | -$462 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 50,000 | 50,000 | 0 | 0.11% | -$2.25K |
| REZI 6.5 07/15/32 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.93K |
| B&G Foods Inc | 50,000 | 50,000 | 0 | 0.11% | -$24 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 50,000 | 50,000 | 0 | 0.11% | -$889 |
| NXST 4.75 11/01/28 144A | 50,000 | 50,000 | 0 | 0.11% | -$475 |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 50,000 | 50,000 | 0 | 0.11% | -$571 |
| II VI INC COMPANY GUAR 144A 12/29 5 | 50,000 | 50,000 | 0 | 0.11% | -$796 |
| Fair Isaac Corp. | 50,000 | 50,000 | 0 | 0.11% | -$2.21K |
| UNSEAM 4.625 06/01/28 144a | 50,000 | 50,000 | 0 | 0.11% | -$249 |
| LNW 6.25 10/01/33 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.65K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 50,000 | 50,000 | 0 | 0.11% | -$2.92K |
| NESCO Holdings II, Inc. | 50,000 | 50,000 | 0 | 0.11% | -$420 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 50,000 | 50,000 | 0 | 0.11% | -$1.79K |
| MTCHII 4.625 06/01/28 144A | 50,000 | 50,000 | 0 | 0.11% | -$626 |
| HLT 5.5 03/31/34 144A | 50,000 | 50,000 | 0 | 0.11% | -$1.54K |
| UNSEAM 4.625 06/01/28 144A | 50,000 | 50,000 | 0 | 0.11% | -$464 |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 50,000 | 50,000 | 0 | 0.11% | -$635 |
| Whirlpool Corp. | 50,000 | 50,000 | 0 | 0.11% | -$1.20K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 50,000 | 50,000 | 0 | 0.11% | -$6.76K |
| LCM Investments Holdings II, LLC | 50,000 | 50,000 | 0 | 0.11% | -$283 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.11% | -$1.13K |
| ESI 3.875 09/01/28 144A | 50,000 | 50,000 | 0 | 0.11% | -$251 |
| HILCRP 6 04/15/30 144A | 50,000 | 50,000 | 0 | 0.11% | $120 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 50,000 | 50,000 | 0 | 0.11% | -$763 |
| RCM 6.875 11/15/31 144A | 50,000 | 50,000 | 0 | 0.11% | -$3.12K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 50,000 | 50,000 | 0 | 0.11% | -$503 |
| HILCRP 6 02/01/31 144A | 50,000 | 50,000 | 0 | 0.11% | $952 |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 50,000 | 50,000 | 0 | 0.10% | $1.33K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 50,000 | 50,000 | 0 | 0.10% | -$480 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 50,000 | 50,000 | 0 | 0.10% | -$419 |
| RITM 8 07/15/30 144A | 50,000 | 50,000 | 0 | 0.10% | -$2.79K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 50,000 | 50,000 | 0 | 0.10% | -$544 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 50,000 | 50,000 | 0 | 0.10% | -$93 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 50,000 | 50,000 | 0 | 0.10% | -$532 |
| AMWINS GRP. INC 4.875% | 50,000 | 50,000 | 0 | 0.10% | -$1.17K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 50,000 | 50,000 | 0 | 0.10% | -$3.14K |
| MIWIDO 6.75 04/01/32 144A | 50,000 | 50,000 | 0 | 0.10% | -$3.36K |
| SOLEIN 7.25 02/15/33 144* | 50,000 | 50,000 | 0 | 0.10% | -$2.50K |
| CVT 8 06/15/30 144A | 50,000 | 50,000 | 0 | 0.10% | -$3.73K |
| CSTM 3.75 04/15/29 144A | 50,000 | 50,000 | 0 | 0.10% | -$512 |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 50,000 | 50,000 | 0 | 0.10% | -$1.12K |
| CORPBOND | 50,000 | 50,000 | 0 | 0.10% | -$1.19K |
| VSCO 4.625 07/15/29 144A | 50,000 | 50,000 | 0 | 0.10% | -$787 |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 50,000 | 50,000 | 0 | 0.10% | -$597 |
| Whirlpool Corp. | 50,000 | 50,000 | 0 | 0.10% | -$966 |
| Select Medical Corp. | 50,000 | 50,000 | 0 | 0.10% | -$1.34K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 50,000 | 50,000 | 0 | 0.10% | -$868 |
| KALU 4.5 06/01/31 144A | 50,000 | 50,000 | 0 | 0.10% | -$1.09K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 50,000 | 50,000 | 0 | 0.10% | -$771 |
| STANDRD INDS NY | 50,000 | 50,000 | 0 | 0.10% | -$1.13K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 50,000 | 50,000 | 0 | 0.10% | -$837 |
| Service Corporation International/US | 50,000 | 50,000 | 0 | 0.10% | -$1.02K |
| TWILIO INC REGD 3.87500000 | 50,000 | 50,000 | 0 | 0.10% | -$1.07K |
| MUSA 3.75 02/15/31 144A | 50,000 | 50,000 | 0 | 0.10% | -$585 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 50,000 | 50,000 | 0 | 0.10% | -$1.51K |
| SOILCN 9.625 06/15/29 144A | 44,000 | 44,000 | 0 | 0.10% | $2.72K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 50,000 | 50,000 | 0 | 0.10% | -$1.49K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 50,000 | 50,000 | 0 | 0.10% | -$603 |
| GAP INC/THE REGD 144A P/P 3.87500000 | 50,000 | 50,000 | 0 | 0.10% | -$870 |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 50,000 | 50,000 | 0 | 0.10% | -$1.51K |
| ROCKET MTGE. LLC / 4.00% | 50,000 | 50,000 | 0 | 0.10% | -$1.60K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 50,000 | 50,000 | 0 | 0.10% | -$173 |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 50,000 | 50,000 | 0 | 0.09% | $1.96K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 50,000 | 50,000 | 0 | 0.09% | $959 |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 40,000 | 40,000 | 0 | 0.09% | -$2.24K |
| TROX 4.625 03/15/29 144A | 50,000 | 50,000 | 0 | 0.09% | $5.02K |
| Jane Street Group / JSG Finance Inc. | 40,000 | 40,000 | 0 | 0.09% | -$1.09K |
| BROOKFIELD PROP. RE 4.50% | 38,000 | 38,000 | 0 | 0.08% | -$284 |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 44,000 | 44,000 | 0 | 0.08% | $376 |
| CABO 4 11/15/30 | 50,000 | 50,000 | 0 | 0.08% | -$3.79K |
| CONDUENT BUS SRV | 50,000 | 50,000 | 0 | 0.08% | -$8.72K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 35,000 | 35,000 | 0 | 0.06% | $189 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 25,000 | 25,000 | 0 | 0.06% | -$381 |
| CELANESE US HLDS | 25,000 | 25,000 | 0 | 0.06% | $166 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 25,000 | 25,000 | 0 | 0.06% | -$457 |
| GTX 7.75 05/31/32 144A | 25,000 | 25,000 | 0 | 0.06% | -$728 |
| CVS Health Corp. | 25,000 | 25,000 | 0 | 0.06% | -$493 |
| Bausch Health Cos. Inc. | 25,000 | 25,000 | 0 | 0.06% | -$355 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 25,000 | 25,000 | 0 | 0.06% | -$511 |
| Freedom Mortgage Holdings LLC | 25,000 | 25,000 | 0 | 0.06% | -$1.46K |
| PRA GRP. INC 8.875% | 25,000 | 25,000 | 0 | 0.05% | -$697 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 25,000 | 25,000 | 0 | 0.05% | $103 |
| UVN 8.5 07/31/31 144A | 25,000 | 25,000 | 0 | 0.05% | -$1.02K |
| Acrisure LLC / Acrisure Finance Inc. | 25,000 | 25,000 | 0 | 0.05% | -$1.03K |
| Service Corporation International/US | 25,000 | 25,000 | 0 | 0.05% | -$520 |
| Directv Financing LLC | 25,000 | 25,000 | 0 | 0.05% | -$385 |
| TELUS Corp. | 25,000 | 25,000 | 0 | 0.05% | -$572 |
| PSDO 7.5 06/01/31 144A | 25,000 | 25,000 | 0 | 0.05% | -$1.19K |
| UNITI GRP. LP / UNI 4.75% | 25,000 | 25,000 | 0 | 0.05% | -$8 |
| LYV 4.75 10/15/27 144A | 25,000 | 25,000 | 0 | 0.05% | -$196 |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 25,000 | 25,000 | 0 | 0.05% | -$147 |
| WBD 3.95 03/20/28 * | 25,000 | 25,000 | 0 | 0.05% | -$76 |
| CORPBOND | 25,000 | 25,000 | 0 | 0.05% | -$1.35K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 25,000 | 25,000 | 0 | 0.05% | -$1.09K |
| XHR LP | 25,000 | 25,000 | 0 | 0.05% | -$426 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 25,000 | 25,000 | 0 | 0.05% | $4 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 25,000 | 25,000 | 0 | 0.05% | -$574 |
| Newell Brands Inc. | 25,000 | 25,000 | 0 | 0.05% | -$354 |
| OLIN CORP SR UNSECURED 02/30 5 | 25,000 | 25,000 | 0 | 0.05% | -$602 |
| PFSI 6.875 02/15/33 144A | 25,000 | 25,000 | 0 | 0.05% | -$2.15K |
| RLJ LODGING TRUST, L.P. | 25,000 | 25,000 | 0 | 0.05% | -$160 |
| PFSI 6.75 02/15/34 144A | 25,000 | 25,000 | 0 | 0.05% | -$2.44K |
| AES V6.95 07/15/55 | 25,000 | 25,000 | 0 | 0.05% | -$1.34K |
| Arbor Realty SR Inc | 25,000 | 25,000 | 0 | 0.05% | -$816 |
| Match Group Holdings II, LLC | 25,000 | 25,000 | 0 | 0.05% | -$697 |
| USLBMH 9 1/2 06/15/31 | 25,000 | 25,000 | 0 | 0.05% | -$4.23K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 25,000 | 25,000 | 0 | 0.05% | -$4.11K |
| STYRO 9.625 03/15/29 144A | 25,000 | 25,000 | 0 | 0.04% | $3.20K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.