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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 830,000 | 830,000 | 0.75% | $862.16K |
| RGCARE 11 10/15/30 144A | 0 | 550,000 | 550,000 | 0.52% | $599.82K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 500,000 | 500,000 | 0.44% | $509.67K |
| 1261229 BC Ltd | 0 | 460,000 | 460,000 | 0.41% | $472.08K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 450,000 | 450,000 | 0.41% | $470.24K |
| GOLF 5.625 12/01/33 144A | 0 | 450,000 | 450,000 | 0.40% | $454.23K |
| GMABDC 6.25 12/15/32 144A | 0 | 420,000 | 420,000 | 0.37% | $430.52K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 300,000 | 300,000 | 0.26% | $295.04K |
| Match Group Holdings II, LLC | 0 | 270,000 | 270,000 | 0.24% | $271.00K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 250,000 | 250,000 | 0.22% | $258.39K |
| SBA Communications Corp. | 0 | 270,000 | 270,000 | 0.22% | $257.88K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 220,000 | 220,000 | 0.20% | $227.42K |
| AMSSW 12.25 03/30/29 144A | 0 | 200,000 | 200,000 | 0.18% | $212.51K |
| Gray Media, Inc. | 0 | 200,000 | 200,000 | 0.18% | $206.19K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 200,000 | 200,000 | 0.17% | $195.02K |
| IHRT 9.125 05/01/29 144A | 0 | 175,000 | 175,000 | 0.14% | $165.38K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 201,000 | 201,000 | 0.14% | $161.30K |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 150,000 | 150,000 | 0.13% | $154.29K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 150,000 | 150,000 | 0.13% | $151.23K |
| HTZ 12 5/8 07/15/29 | 0 | 150,000 | 150,000 | 0.13% | $150.99K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 150,000 | 150,000 | 0.13% | $150.63K |
| IHRT 7.75 08/15/30 144A | 0 | 175,000 | 175,000 | 0.13% | $149.83K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 130,000 | 130,000 | 0.12% | $136.55K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 120,000 | 120,000 | 0.11% | $120.85K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 100,000 | 100,000 | 0.09% | $106.03K |
| Clarios Global L.P./ Clarios US Finance Co. | 0 | 100,000 | 100,000 | 0.09% | $104.61K |
| EDISON INTL | 0 | 100,000 | 100,000 | 0.09% | $103.49K |
| PFSI 6.875 05/15/32 144A | 0 | 100,000 | 100,000 | 0.09% | $102.20K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 100,000 | 100,000 | 0.09% | $101.37K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 0 | 150,000 | 150,000 | 0.09% | $98.82K |
| Viasat Inc | 0 | 100,000 | 100,000 | 0.08% | $97.11K |
| HA SUST INF CAP | 0 | 90,000 | 90,000 | 0.08% | $94.41K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 80,000 | 80,000 | 0.07% | $80.68K |
| SSP 9.875 08/15/30 144A | 0 | 50,000 | 50,000 | 0.04% | $49.83K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 50,000 | 50,000 | 0.04% | $45.63K |
| TWLO 3.625 03/15/29 | 0 | 10,000 | 10,000 | 0.01% | $9.58K |
| CLVTSC 3.875 07/01/28 144A | 0 | 10,000 | 10,000 | 0.01% | $9.44K |
| Open Text Corp | 0 | 10,000 | 10,000 | 0.01% | $9.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Restaurant Brands International Limited Partnership | 930,000 | 0 | -930,000 | 0.00% | -$879.21K |
| BCULC 3.5 02/15/29 144A | 770,000 | 0 | -770,000 | 0.00% | -$741.94K |
| FYBR 5 05/01/28 144A | 600,000 | 0 | -600,000 | 0.00% | -$599.20K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 510,000 | 0 | -510,000 | 0.00% | -$492.51K |
| Nationstar Mortgage Holdings Inc. | 450,000 | 0 | -450,000 | 0.00% | -$469.12K |
| Global Atlantic (Fin) Co. | 450,000 | 0 | -450,000 | 0.00% | -$438.27K |
| ONEMAIN FIN. CORP 7.875% | 410,000 | 0 | -410,000 | 0.00% | -$432.12K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 395,000 | 0 | -395,000 | 0.00% | -$391.78K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 390,000 | 0 | -390,000 | 0.00% | -$385.64K |
| FYBR 6 01/15/30 144A | 370,000 | 0 | -370,000 | 0.00% | -$375.20K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 360,000 | 0 | -360,000 | 0.00% | -$337.99K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 350,000 | 0 | -350,000 | 0.00% | -$332.91K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 360,000 | 0 | -360,000 | 0.00% | -$309.39K |
| CELANESE US HLDS | 300,000 | 0 | -300,000 | 0.00% | -$306.40K |
| Lithia Motors, Inc. | 310,000 | 0 | -310,000 | 0.00% | -$295.53K |
| FTRE 7.5 07/01/30 144A | 300,000 | 0 | -300,000 | 0.00% | -$288.01K |
| FYBR 8.625 03/15/31 144A | 270,000 | 0 | -270,000 | 0.00% | -$285.03K |
| FTR 6 3/4 05/01/29 | 270,000 | 0 | -270,000 | 0.00% | -$272.72K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 250,000 | 0 | -250,000 | 0.00% | -$260.36K |
| SLM Corp | 251,000 | 0 | -251,000 | 0.00% | -$246.61K |
| LYV 3.75 01/15/28 144A | 250,000 | 0 | -250,000 | 0.00% | -$243.94K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 240,000 | 0 | -240,000 | 0.00% | -$242.70K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 240,000 | 0 | -240,000 | 0.00% | -$238.41K |
| OneMain Finance Corp. | 250,000 | 0 | -250,000 | 0.00% | -$232.50K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 250,000 | 0 | -250,000 | 0.00% | -$223.44K |
| PFSI 7.875 12/15/29 144A | 210,000 | 0 | -210,000 | 0.00% | -$223.16K |
| GSYCN 7.625 07/01/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.45K |
| JAGUAR LAND ROVR | 200,000 | 0 | -200,000 | 0.00% | -$200.09K |
| OneMain Finance Corp | 200,000 | 0 | -200,000 | 0.00% | -$196.76K |
| Parkland Corp | 200,000 | 0 | -200,000 | 0.00% | -$194.03K |
| ROCKET MTGE. LLC / 3.875% | 200,000 | 0 | -200,000 | 0.00% | -$188.01K |
| Mercer International Inc | 290,000 | 0 | -290,000 | 0.00% | -$187.51K |
| CRWD 3 02/15/29 | 182,000 | 0 | -182,000 | 0.00% | -$173.42K |
| MXCN 5 1/8 10/15/27 | 164,000 | 0 | -164,000 | 0.00% | -$164.39K |
| FYBR 8.75 05/15/30 144A | 150,000 | 0 | -150,000 | 0.00% | -$156.92K |
| Bath & Body Works, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$154.18K |
| Nationstar Mortgage Holdings Inc. | 150,000 | 0 | -150,000 | 0.00% | -$153.44K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$152.79K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.05K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 150,000 | 0 | -150,000 | 0.00% | -$149.53K |
| MPW 3 1/2 03/15/31 | 200,000 | 0 | -200,000 | 0.00% | -$141.21K |
| NGVT 3 7/8 11/01/28 | 130,000 | 0 | -130,000 | 0.00% | -$125.27K |
| CABO 4 11/15/30 | 150,000 | 0 | -150,000 | 0.00% | -$118.50K |
| Bread Financial Holdings Inc | 110,000 | 0 | -110,000 | 0.00% | -$117.41K |
| Enerflex Ltd | 104,000 | 0 | -104,000 | 0.00% | -$106.13K |
| AXTA 3 3/8 02/15/29 | 110,000 | 0 | -110,000 | 0.00% | -$104.66K |
| QNTELE 6.25 08/15/33 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.70K |
| QNTELE 5.75 08/15/32 144A | 100,000 | 0 | -100,000 | 0.00% | -$101.76K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 110,000 | 0 | -110,000 | 0.00% | -$101.47K |
| MUSA 3.75 02/15/31 144A | 100,000 | 0 | -100,000 | 0.00% | -$93.06K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 100,000 | 0 | -100,000 | 0.00% | -$92.38K |
| MHED 8 08/01/29 144A | 90,000 | 0 | -90,000 | 0.00% | -$90.72K |
| VVV 3 5/8 06/15/31 | 90,000 | 0 | -90,000 | 0.00% | -$82.11K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 70,000 | 0 | -70,000 | 0.00% | -$69.95K |
| LIBMUT V4.125 12/15/51 144A | 70,000 | 0 | -70,000 | 0.00% | -$68.42K |
| HRT DNT/HRT FIN | 41,000 | 0 | -41,000 | 0.00% | -$43.24K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 40,000 | 0 | -40,000 | 0.00% | -$38.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 400,000 | 1,480,000 | 1,080,000 | 1.32% | $1.10M |
| PFGC 4.25 08/01/29 144A | 955,000 | 1,305,000 | 350,000 | 1.11% | $346.43K |
| JETBLUE AIRW/LOY | 900,000 | 1,250,000 | 350,000 | 1.09% | $370.85K |
| Level 3 Financing, Inc. | 100,000 | 1,200,000 | 1,100,000 | 1.08% | $1.13M |
| AXL 5 10/01/29 | 650,000 | 1,150,000 | 500,000 | 0.98% | $504.27K |
| Level 3 Financing, Inc. | 100,000 | 1,050,000 | 950,000 | 0.95% | $984.85K |
| Restaurant Brands International Limited Partnership | 350,000 | 1,010,000 | 660,000 | 0.90% | $675.76K |
| Bell Canada | 750,000 | 950,000 | 200,000 | 0.87% | $208.11K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 650,000 | 890,000 | 240,000 | 0.81% | $251.72K |
| RGCARE 9.875 08/15/30 144A | 140,000 | 860,000 | 720,000 | 0.80% | $771.49K |
| STWD 6.5 07/01/30 144A | 450,000 | 850,000 | 400,000 | 0.77% | $417.14K |
| GTN 10.5 07/15/29 144A | 750,000 | 824,000 | 74,000 | 0.77% | $76.85K |
| GTLS 7.5 01/01/30 144A | 550,000 | 850,000 | 300,000 | 0.77% | $310.80K |
| NCL Corp. Ltd. | 660,000 | 860,000 | 200,000 | 0.77% | $203.14K |
| ENTG 5.95 06/15/30 144A | 420,000 | 860,000 | 440,000 | 0.76% | $451.14K |
| STWD 7.25 04/01/29 144A | 515,000 | 815,000 | 300,000 | 0.75% | $317.11K |
| NCLH 6.25 09/15/33 144A | 500,000 | 850,000 | 350,000 | 0.74% | $348.99K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 525,000 | 815,000 | 290,000 | 0.73% | $297.20K |
| Wayfair LLC | 500,000 | 800,000 | 300,000 | 0.73% | $319.44K |
| Credit Acceptance Corp | 350,000 | 800,000 | 450,000 | 0.70% | $450.95K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 500,000 | 750,000 | 250,000 | 0.69% | $269.90K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 700,000 | 740,000 | 40,000 | 0.68% | $44.92K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 650,000 | 730,000 | 80,000 | 0.67% | $84.80K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 550,000 | 750,000 | 200,000 | 0.66% | $201.93K |
| TEMPUR SEALY INTERNATIONAL INC | 470,000 | 760,000 | 290,000 | 0.64% | $284.69K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 210,000 | 710,000 | 500,000 | 0.64% | $516.62K |
| Bell Canada | 500,000 | 610,000 | 110,000 | 0.55% | $110.20K |
| STENOR 7 3/8 06/01/31 | 500,000 | 580,000 | 80,000 | 0.53% | $84.83K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 400,000 | 620,000 | 220,000 | 0.53% | $247.48K |
| TENNECO INC SR SECURED 144A 11/28 8 | 450,000 | 600,000 | 150,000 | 0.53% | $154.80K |
| McAfee Corp | 700,000 | 745,000 | 45,000 | 0.52% | -$48.09K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 405,000 | 605,000 | 200,000 | 0.51% | $207.26K |
| ZIGGO 5 01/15/32 144a | 630,000 | 640,000 | 10,000 | 0.50% | $5.53K |
| TEMPUR SEALY INTL. 3.875% | 600,000 | 610,000 | 10,000 | 0.50% | $14.84K |
| SNAP INC REGD 144A P/P 6.87500000 | 310,000 | 550,000 | 240,000 | 0.49% | $247.37K |
| Forward Air Corporation | 500,000 | 510,000 | 10,000 | 0.47% | $31.00K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 520,000 | 530,000 | 10,000 | 0.47% | $29.80K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 500,000 | 510,000 | 10,000 | 0.46% | $12.45K |
| IQVIA INC REGD 144A P/P 6.50000000 | 300,000 | 510,000 | 210,000 | 0.46% | $216.73K |
| Rocket Cos., Inc. | 350,000 | 500,000 | 150,000 | 0.45% | $150.88K |
| ZOOMINFO TECHS. LL 3.875% | 390,000 | 560,000 | 170,000 | 0.45% | $144.01K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 360,000 | 530,000 | 170,000 | 0.44% | $176.89K |
| URI 6.125 03/15/34 144A | 350,000 | 490,000 | 140,000 | 0.44% | $143.91K |
| PRMWCN 4.375 04/30/29 144a | 400,000 | 520,000 | 120,000 | 0.44% | $119.38K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 400,000 | 520,000 | 120,000 | 0.44% | $117.61K |
| 1011778 BC ULC / New Red Finance Inc. | 150,000 | 490,000 | 340,000 | 0.43% | $345.63K |
| LifePoint Health Inc | 250,000 | 450,000 | 200,000 | 0.43% | $219.02K |
| CORPBOND | 390,000 | 470,000 | 80,000 | 0.42% | $83.11K |
| TTM TECHS. INC 4.00% | 250,000 | 480,000 | 230,000 | 0.41% | $224.83K |
| ORGANON / ORGANON 5.125% | 450,000 | 510,000 | 60,000 | 0.40% | $118.22K |
| GTN 7.25 08/15/33 144A | 250,000 | 450,000 | 200,000 | 0.40% | $215.93K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 330,000 | 470,000 | 140,000 | 0.40% | $140.56K |
| Sinclair Television Group, Inc. | 360,000 | 430,000 | 70,000 | 0.39% | $77.93K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 100,000 | 400,000 | 300,000 | 0.37% | $320.91K |
| ISATLN 9 09/15/29 144A | 300,000 | 400,000 | 100,000 | 0.37% | $106.87K |
| STWD 6.5 10/15/30 144A | 200,000 | 400,000 | 200,000 | 0.36% | $208.49K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 450,000 | 550,000 | 100,000 | 0.36% | $216 |
| NCL Finance Ltd | 200,000 | 400,000 | 200,000 | 0.36% | $206.94K |
| Select Medical Corp. | 300,000 | 420,000 | 120,000 | 0.35% | $103.28K |
| NCR Atleos Corp | 340,000 | 380,000 | 40,000 | 0.35% | $40.08K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 390,000 | 410,000 | 20,000 | 0.35% | $22.30K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 350,000 | 420,000 | 70,000 | 0.34% | $81.40K |
| RYASPE 5.875 08/01/32 144A | 230,000 | 380,000 | 150,000 | 0.34% | $152.48K |
| KODIAK GAS SERVS. L 6.75% | 300,000 | 370,000 | 70,000 | 0.33% | $73.37K |
| NFICN 9.25 07/01/30 144A | 250,000 | 350,000 | 100,000 | 0.33% | $110.90K |
| FTAI Aviation Ltd | 200,000 | 350,000 | 150,000 | 0.32% | $158.67K |
| VAC 4.5 06/15/29 144A | 330,000 | 380,000 | 50,000 | 0.32% | $44.51K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 310,000 | 370,000 | 60,000 | 0.31% | $62.75K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 300,000 | 325,000 | 25,000 | 0.30% | $24.74K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 200,000 | 330,000 | 130,000 | 0.30% | $136.43K |
| RAKUTN 9.75 04/15/29 144A | 200,000 | 300,000 | 100,000 | 0.29% | $111.78K |
| HRI 7.25 06/15/33 144A | 270,000 | 310,000 | 40,000 | 0.29% | $43.41K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 230,000 | 350,000 | 120,000 | 0.27% | $107.57K |
| Newell Brands Inc. | 300,000 | 310,000 | 10,000 | 0.27% | $16.94K |
| Clarivate Science Holdings Corp. | 290,000 | 360,000 | 70,000 | 0.27% | $38.91K |
| ADNT 8.25 04/15/31 144A | 150,000 | 290,000 | 140,000 | 0.26% | $147.16K |
| STGW 5.625 08/15/29 144A | 300,000 | 310,000 | 10,000 | 0.26% | $14.76K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 200,000 | 300,000 | 100,000 | 0.26% | $100.13K |
| US FOODS INC REGD 144A P/P 4.62500000 | 250,000 | 290,000 | 40,000 | 0.25% | $40.33K |
| GTLS 9.5 01/01/31 144A | 240,000 | 265,000 | 25,000 | 0.24% | $22.00K |
| OTEXCN 4.125 12/01/31 144A | 250,000 | 300,000 | 50,000 | 0.23% | $36.76K |
| Fair Isaac Corp. | 250,000 | 260,000 | 10,000 | 0.23% | $10.45K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 150,000 | 260,000 | 110,000 | 0.23% | $107.43K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 228,000 | 258,000 | 30,000 | 0.22% | $31.49K |
| Six Flags Operations Inc. | 170,000 | 260,000 | 90,000 | 0.22% | $86.17K |
| HRI 7 06/15/30 144A | 200,000 | 240,000 | 40,000 | 0.22% | $42.56K |
| BURLN 7.5 07/15/33 144A | 250,000 | 260,000 | 10,000 | 0.22% | $4.19K |
| PACIFICORP | 200,000 | 240,000 | 40,000 | 0.21% | $36.38K |
| CORPBOND | 200,000 | 240,000 | 40,000 | 0.21% | $40.74K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 200,000 | 230,000 | 30,000 | 0.21% | $31.90K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 240,000 | 250,000 | 10,000 | 0.21% | $10.05K |
| TEX 5 05/15/29 144A | 180,000 | 240,000 | 60,000 | 0.21% | $62.58K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 100,000 | 250,000 | 150,000 | 0.21% | $148.46K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 100,000 | 240,000 | 140,000 | 0.20% | $129.76K |
| HRI 6.625 06/15/29 144A | 100,000 | 220,000 | 120,000 | 0.20% | $124.41K |
| CROWN Americas LLC | 150,000 | 220,000 | 70,000 | 0.20% | $73.00K |
| COMPASS GRP LLC | 230,000 | 236,755 | 6,755 | 0.19% | $12.38K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 210,000 | 230,000 | 20,000 | 0.19% | $20.24K |
| DaVita Inc. | 100,000 | 210,000 | 110,000 | 0.19% | $112.72K |
| CMPR 7.375 09/15/32 144A | 160,000 | 210,000 | 50,000 | 0.19% | $53.02K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 210,000 | 10,000 | 0.19% | $12.45K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 200,000 | 210,000 | 10,000 | 0.19% | $16.74K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 200,000 | 210,000 | 10,000 | 0.19% | $11.37K |
| PBF Holding Company LLC | 150,000 | 200,000 | 50,000 | 0.18% | $53.07K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 190,000 | 220,000 | 30,000 | 0.18% | $6.93K |
| Global Atlantic (Fin) Co. | 100,000 | 200,000 | 100,000 | 0.18% | $102.18K |
| DaVita Inc. | 100,000 | 200,000 | 100,000 | 0.18% | $101.59K |
| LW 4.125 01/31/30 144A | 100,000 | 210,000 | 110,000 | 0.18% | $106.15K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 180,000 | 200,000 | 20,000 | 0.18% | $20.74K |
| LONRID 8.75 02/15/32 144A | 150,000 | 190,000 | 40,000 | 0.18% | $46.75K |
| BROOKFIELD PROP. RE 4.50% | 162,000 | 202,000 | 40,000 | 0.17% | $39.87K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 160,000 | 210,000 | 50,000 | 0.17% | $48.03K |
| TWILIO INC REGD 3.87500000 | 160,000 | 210,000 | 50,000 | 0.17% | $47.02K |
| Bombardier Inc | 150,000 | 190,000 | 40,000 | 0.17% | $41.10K |
| AXON ENT. INC 6.25% | 150,000 | 190,000 | 40,000 | 0.17% | $41.83K |
| HOUS 7 04/15/30 144A | 172,000 | 192,000 | 20,000 | 0.17% | $21.15K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 150,000 | 190,000 | 40,000 | 0.17% | $39.54K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 150,000 | 190,000 | 40,000 | 0.17% | $39.60K |
| GO DADDY OP/FIN | 130,000 | 200,000 | 70,000 | 0.17% | $66.26K |
| ARI 4.625 06/15/29 144A | 180,000 | 190,000 | 10,000 | 0.16% | $16.06K |
| WWW 4 08/15/29 144A | 100,000 | 200,000 | 100,000 | 0.16% | $95.07K |
| B&G Foods Inc | 150,000 | 190,000 | 40,000 | 0.16% | $38.29K |
| Allison Transmission, Inc. | 110,000 | 170,000 | 60,000 | 0.14% | $58.69K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 150,000 | 160,000 | 10,000 | 0.14% | $11.14K |
| CACI International Inc. | 100,000 | 140,000 | 40,000 | 0.13% | $41.28K |
| AVTR 3.875 11/01/29 144A | 140,000 | 150,000 | 10,000 | 0.13% | $11.07K |
| DYE & DURHAM LTD | 140,000 | 160,000 | 20,000 | 0.13% | $11.36K |
| NSIT 6.625 05/15/32 144A | 100,000 | 140,000 | 40,000 | 0.12% | $40.97K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 100,000 | 140,000 | 40,000 | 0.12% | $43.17K |
| WEX INC REGD 144A P/P 6.50000000 | 100,000 | 130,000 | 30,000 | 0.12% | $30.42K |
| Brandywine Operating Partnership, L.P. | 110,000 | 120,000 | 10,000 | 0.11% | $9.44K |
| Whirlpool Corp. | 100,000 | 120,000 | 20,000 | 0.10% | $20.85K |
| The Goodyear Tire & Rubber Company | 100,000 | 120,000 | 20,000 | 0.10% | $22.34K |
| TELUS Corp. | 100,000 | 110,000 | 10,000 | 0.10% | $8.37K |
| AIR 6.75 03/15/29 144A | 100,000 | 110,000 | 10,000 | 0.10% | $10.60K |
| Iron Mountain Inc. | 100,000 | 110,000 | 10,000 | 0.10% | $10.02K |
| Group 1 Automotive, Inc. | 100,000 | 110,000 | 10,000 | 0.10% | $10.92K |
| REZI 6.5 07/15/32 144A | 100,000 | 110,000 | 10,000 | 0.10% | $9.37K |
| PRA GRP. INC 8.875% | 100,000 | 110,000 | 10,000 | 0.10% | $9.28K |
| EPC 4 1/8 04/01/29 | 100,000 | 110,000 | 10,000 | 0.09% | $10.48K |
| DIVERSIFIED HLTH | 49,000 | 59,000 | 10,000 | 0.05% | $9.64K |
| UVN 4 1/2 05/01/29 | 34,000 | 44,000 | 10,000 | 0.04% | $10.07K |
| Asbury Automotive Group, Inc. | 25,000 | 35,000 | 10,000 | 0.03% | $10.18K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 21,000 | 31,000 | 10,000 | 0.03% | $10.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,297,486 | 1,754,200 | -1,543,286 | 1.53% | -$1.54M |
| Bausch Health Cos. Inc. | 720,000 | 309,000 | -411,000 | 0.28% | -$433.50K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 360,000 | 159,000 | -201,000 | 0.11% | -$212.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,450,000 | 1,450,000 | 0 | 1.32% | $38.25K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 680,000 | 680,000 | 0 | 0.63% | $2.28K |
| ORGANON / ORGANON 4.125% | 720,000 | 720,000 | 0 | 0.61% | $21.17K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 700,000 | 700,000 | 0 | 0.60% | $875 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 700,000 | 700,000 | 0 | 0.60% | $3.43K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 610,000 | 610,000 | 0 | 0.54% | $1.14K |
| NCLH 5.875 01/15/31 144A | 600,000 | 600,000 | 0 | 0.52% | $1.93K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 590,000 | 590,000 | 0 | 0.49% | $4.89K |
| NCLH 7.75 02/15/29 144A | 510,000 | 510,000 | 0 | 0.47% | -$458 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 600,000 | 600,000 | 0 | 0.47% | $1.91K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 550,000 | 550,000 | 0 | 0.47% | $6.64K |
| ROCKET MTGE. LLC / 4.00% | 550,000 | 550,000 | 0 | 0.44% | -$1.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 540,000 | 540,000 | 0 | 0.43% | $3.27K |
| Service Corporation International/US | 500,000 | 500,000 | 0 | 0.41% | $2.23K |
| Rocket Cos., Inc. | 450,000 | 450,000 | 0 | 0.41% | -$1.92K |
| XHR LP | 460,000 | 460,000 | 0 | 0.39% | $3.80K |
| KW 4 3/4 03/01/29 | 440,000 | 440,000 | 0 | 0.37% | $14.02K |
| OneMain Finance Corp | 400,000 | 400,000 | 0 | 0.36% | $1.52K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 400,000 | 400,000 | 0 | 0.36% | -$107 |
| PFGC 6.125 09/15/32 144A | 400,000 | 400,000 | 0 | 0.36% | $144 |
| PERRIGO FIN. UNLIMITE STP | 420,000 | 420,000 | 0 | 0.35% | -$3.45K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 400,000 | 400,000 | 0 | 0.35% | $2.08K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 410,000 | 410,000 | 0 | 0.35% | $7.48K |
| Jazz Securities DAC | 410,000 | 410,000 | 0 | 0.35% | $1.69K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 380,000 | 380,000 | 0 | 0.34% | $5.84K |
| KNTK 5.875 06/15/30 144A | 390,000 | 390,000 | 0 | 0.34% | $1.74K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 408,000 | 408,000 | 0 | 0.33% | $3.33K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 350,000 | 350,000 | 0 | 0.32% | -$535 |
| Rogers Communications Inc. | 350,000 | 350,000 | 0 | 0.32% | -$7.58K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 390,000 | 390,000 | 0 | 0.31% | $2.51K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 350,000 | 350,000 | 0 | 0.31% | $7.88K |
| RHP HOTEL PROPS. LP 4.50% | 360,000 | 360,000 | 0 | 0.31% | $630 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 371,000 | 371,000 | 0 | 0.31% | $2.59K |
| PARA V6.375 03/30/62 | 375,000 | 375,000 | 0 | 0.31% | -$16.74K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 355,000 | 355,000 | 0 | 0.30% | $609 |
| HLT 3.625 02/15/32 144A | 360,000 | 360,000 | 0 | 0.29% | $1.61K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 330,000 | 330,000 | 0 | 0.29% | $777 |
| II VI INC COMPANY GUAR 144A 12/29 5 | 320,000 | 320,000 | 0 | 0.28% | $2.10K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 335,000 | 335,000 | 0 | 0.28% | $3.43K |
| KODIAK GAS SERVS. L 7.25% | 300,000 | 300,000 | 0 | 0.27% | -$365 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 300,000 | 300,000 | 0 | 0.27% | -$1.43K |
| LTH 6 11/15/31 144A | 300,000 | 300,000 | 0 | 0.27% | $3.37K |
| AECOM | 300,000 | 300,000 | 0 | 0.27% | -$559 |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 310,000 | 310,000 | 0 | 0.27% | $4.26K |
| Vodafone Group PLC | 325,000 | 325,000 | 0 | 0.27% | $725 |
| CELANESE US HLDS | 290,000 | 290,000 | 0 | 0.26% | $4.05K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 310,000 | 310,000 | 0 | 0.26% | $2.98K |
| HLT 3.75 05/01/29 144A | 300,000 | 300,000 | 0 | 0.25% | $1.85K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 300,000 | 300,000 | 0 | 0.25% | $2.27K |
| PBF Holding Company, LLC/PBF Finance Corporation | 290,000 | 290,000 | 0 | 0.25% | -$921 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 280,000 | 280,000 | 0 | 0.25% | -$336 |
| Iron Mountain Information Management Services, Inc. | 290,000 | 290,000 | 0 | 0.24% | -$2.97K |
| Summit Midstream Holdings, LLC | 260,000 | 260,000 | 0 | 0.24% | $7.15K |
| GTX 7.75 05/31/32 144A | 250,000 | 250,000 | 0 | 0.23% | $1.57K |
| United Parks And Resorts Inc. | 270,000 | 270,000 | 0 | 0.23% | -$864 |
| AES V7.6 01/15/55 | 260,000 | 260,000 | 0 | 0.23% | -$1.78K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 250,000 | 250,000 | 0 | 0.23% | $1.12K |
| Credit Acceptance Corp | 250,000 | 250,000 | 0 | 0.23% | -$210 |
| ALLY FINL INC 6.7% 02/14/2033 | 250,000 | 250,000 | 0 | 0.23% | -$35 |
| GWR 6 1/4 04/15/32 | 250,000 | 250,000 | 0 | 0.22% | $2.32K |
| Six Flags Operations Inc. | 250,000 | 250,000 | 0 | 0.22% | $1.61K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 260,000 | 260,000 | 0 | 0.22% | $2.30K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 250,000 | 250,000 | 0 | 0.22% | $1.97K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 250,000 | 250,000 | 0 | 0.21% | $3.00K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 230,000 | 230,000 | 0 | 0.21% | $1.50K |
| GTN 5.375 11/15/31 144A | 300,000 | 300,000 | 0 | 0.19% | $14.46K |
| CORPBOND | 240,000 | 240,000 | 0 | 0.19% | $1.86K |
| STWD 4 3/8 01/15/27 | 220,000 | 220,000 | 0 | 0.19% | $515 |
| NESCO Holdings II, Inc. | 220,000 | 220,000 | 0 | 0.19% | $1.71K |
| ST 4 04/15/29 144A | 220,000 | 220,000 | 0 | 0.19% | $987 |
| SunCoke Energy Inc | 200,000 | 200,000 | 0 | 0.19% | -$1.21K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 200,000 | 200,000 | 0 | 0.19% | $3.81K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 200,000 | 200,000 | 0 | 0.19% | $4.73K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 200,000 | 200,000 | 0 | 0.19% | $957 |
| STX 9.625 12/01/32 144a | 187,800 | 187,800 | 0 | 0.18% | -$1.78K |
| CELANESE US HLDS | 200,000 | 200,000 | 0 | 0.18% | $6.51K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 220,000 | 220,000 | 0 | 0.18% | $2.88K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 200,000 | 200,000 | 0 | 0.18% | $1.01K |
| TGSNO 8.5 01/15/30 144A | 200,000 | 200,000 | 0 | 0.18% | $3.27K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 220,000 | 220,000 | 0 | 0.18% | $1.91K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 220,000 | 220,000 | 0 | 0.18% | $15.71K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 200,000 | 200,000 | 0 | 0.18% | $2.17K |
| CELANESE US HLDS | 200,000 | 200,000 | 0 | 0.18% | $7.70K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 200,000 | 200,000 | 0 | 0.18% | $3.48K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.18% | -$1.96K |
| RHP HOTEL PROPS. LP 6.50% | 200,000 | 200,000 | 0 | 0.18% | $1.09K |
| PHINIA Inc. | 200,000 | 200,000 | 0 | 0.18% | $423 |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 200,000 | 200,000 | 0 | 0.18% | -$581 |
| CONTOURGLOB PWR | 200,000 | 200,000 | 0 | 0.18% | $256 |
| SNAP INC REGD 144A P/P 6.87500000 | 200,000 | 200,000 | 0 | 0.18% | $646 |
| ST 5.875 09/01/30 144A | 200,000 | 200,000 | 0 | 0.18% | $1.03K |
| Iron Mountain Inc. | 200,000 | 200,000 | 0 | 0.18% | -$2.45K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 200,000 | 200,000 | 0 | 0.18% | -$4.76K |
| Newell Brands Inc. | 200,000 | 200,000 | 0 | 0.18% | $2.22K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.18% | -$1.43K |
| Clearway Energy Operating LLC | 210,000 | 210,000 | 0 | 0.17% | $2.21K |
| CAR 5 3/8 03/01/29 | 200,000 | 200,000 | 0 | 0.17% | $2.42K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.17% | $2.55K |
| The Goodyear Tire & Rubber Company | 200,000 | 200,000 | 0 | 0.17% | $8.18K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 200,000 | 200,000 | 0 | 0.16% | $999 |
| XPO INC REGD 144A P/P 7.12500000 | 180,000 | 180,000 | 0 | 0.16% | -$63 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 175,000 | 175,000 | 0 | 0.16% | $2.37K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 175,000 | 175,000 | 0 | 0.16% | -$588 |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 190,000 | 190,000 | 0 | 0.16% | $2.66K |
| CELANESE US HLDS | 170,000 | 170,000 | 0 | 0.16% | $6.86K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 170,000 | 170,000 | 0 | 0.15% | $706 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 170,000 | 170,000 | 0 | 0.15% | $1.26K |
| HLT 4 05/01/31 144A | 180,000 | 180,000 | 0 | 0.15% | $758 |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 190,000 | 190,000 | 0 | 0.15% | $13.48K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 160,000 | 160,000 | 0 | 0.14% | -$922 |
| ESTC 4.125 07/15/29 144A | 170,000 | 170,000 | 0 | 0.14% | -$552 |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 200,000 | 200,000 | 0 | 0.14% | -$27.25K |
| Veritiv Operating Co | 150,000 | 150,000 | 0 | 0.14% | $4.51K |
| Excelerate Energy L.P. | 150,000 | 150,000 | 0 | 0.14% | $2.04K |
| UNITI GRP. LP / UNI 4.75% | 160,000 | 160,000 | 0 | 0.14% | $3.27K |
| ZipRecruiter Inc | 230,000 | 230,000 | 0 | 0.14% | -$20.45K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 160,000 | 160,000 | 0 | 0.14% | -$1.21K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 150,000 | 150,000 | 0 | 0.14% | -$46 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 150,000 | 150,000 | 0 | 0.14% | $52 |
| GTES 6.875 07/01/29 144A | 150,000 | 150,000 | 0 | 0.14% | $198 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 150,000 | 150,000 | 0 | 0.14% | $1.33K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 150,000 | 150,000 | 0 | 0.14% | -$142 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 160,000 | 160,000 | 0 | 0.13% | $4.55K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 150,000 | 150,000 | 0 | 0.13% | -$322 |
| AVNT 6.25 11/01/31 144A | 150,000 | 150,000 | 0 | 0.13% | $1.08K |
| NORTONLIFELOCK INC | 150,000 | 150,000 | 0 | 0.13% | -$1.07K |
| CAR 8 02/15/31 144A | 150,000 | 150,000 | 0 | 0.13% | $888 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 150,000 | 150,000 | 0 | 0.13% | $375 |
| HILLENBRAND INC REGD 6.25000000 | 150,000 | 150,000 | 0 | 0.13% | -$2.66K |
| Cinemark USA Inc | 145,000 | 145,000 | 0 | 0.13% | -$231 |
| Cinemark USA Inc | 150,000 | 150,000 | 0 | 0.13% | $546 |
| Chemours Co/The 4.63 11/15/2029 | 160,000 | 160,000 | 0 | 0.13% | $8.80K |
| Acadia Healthcare Co Inc | 150,000 | 150,000 | 0 | 0.13% | -$6.90K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 150,000 | 150,000 | 0 | 0.13% | $2.92K |
| UNITI GRP. LP / UNI 6.50% | 150,000 | 150,000 | 0 | 0.13% | $5.50K |
| PFSI 5.75 09/15/31 144A | 145,000 | 145,000 | 0 | 0.12% | -$1.46K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 150,000 | 150,000 | 0 | 0.12% | $1.05K |
| Match Group Holdings II, LLC | 150,000 | 150,000 | 0 | 0.12% | -$135 |
| WLSC 7.375 10/01/31 144A | 130,000 | 130,000 | 0 | 0.12% | -$521 |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 130,000 | 130,000 | 0 | 0.12% | $504 |
| MIK 5.25 05/01/28 144A | 130,000 | 130,000 | 0 | 0.11% | $7.19K |
| VRT 4.125 11/15/28 144A | 130,000 | 130,000 | 0 | 0.11% | -$52 |
| TROX 4.625 03/15/29 144A | 160,000 | 160,000 | 0 | 0.11% | $24.62K |
| SEE 6.125 02/01/28 144A | 120,000 | 120,000 | 0 | 0.11% | $231 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 120,000 | 120,000 | 0 | 0.10% | $1.62K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 120,000 | 120,000 | 0 | 0.10% | $338 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 110,000 | 110,000 | 0 | 0.10% | $439 |
| RB Global Holdings Inc. | 110,000 | 110,000 | 0 | 0.10% | -$137 |
| AQNCN V4.75 01/18/82 | 110,000 | 110,000 | 0 | 0.10% | $1.27K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 110,000 | 110,000 | 0 | 0.09% | $805 |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 100,000 | 100,000 | 0 | 0.09% | $204 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 110,000 | 110,000 | 0 | 0.09% | $640 |
| ARCOSA INC REGD 144A P/P 6.87500000 | 100,000 | 100,000 | 0 | 0.09% | $609 |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 100,000 | 100,000 | 0 | 0.09% | $1.49K |
| Rogers Communications Inc. | 100,000 | 100,000 | 0 | 0.09% | -$829 |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.09% | -$199 |
| PFSI 7.125 11/15/30 144A | 100,000 | 100,000 | 0 | 0.09% | -$1.46K |
| TRN 7.75 07/15/28 144A | 100,000 | 100,000 | 0 | 0.09% | -$428 |
| MXCN 6 1/4 03/15/32 | 100,000 | 100,000 | 0 | 0.09% | $1.39K |
| ZEBRA TECHS. CORP 6.50% | 100,000 | 100,000 | 0 | 0.09% | -$632 |
| GSYCN 9.25 12/01/28 144A | 100,000 | 100,000 | 0 | 0.09% | -$857 |
| AXON ENT. INC 6.125% | 100,000 | 100,000 | 0 | 0.09% | $91 |
| KODIAK GAS SERVS. L 6.50% | 100,000 | 100,000 | 0 | 0.09% | -$46 |
| Hilton Domestic Operating Co. Inc. | 100,000 | 100,000 | 0 | 0.09% | $232 |
| TELUS Corp. | 100,000 | 100,000 | 0 | 0.09% | -$892 |
| WMS 6 3/8 06/15/30 | 100,000 | 100,000 | 0 | 0.09% | $370 |
| PFSI 6.875 02/15/33 144A | 100,000 | 100,000 | 0 | 0.09% | -$1.44K |
| RB Global Holdings Inc. | 100,000 | 100,000 | 0 | 0.09% | -$248 |
| Vail Resorts, Inc. | 100,000 | 100,000 | 0 | 0.09% | $280 |
| CYH 6.875 04/15/29 144A | 110,000 | 110,000 | 0 | 0.09% | $1.42K |
| Graphic Packaging International, LLC | 100,000 | 100,000 | 0 | 0.09% | -$192 |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 100,000 | 100,000 | 0 | 0.09% | $3.61K |
| Whirlpool Corp. | 100,000 | 100,000 | 0 | 0.09% | $1.24K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 100,000 | 100,000 | 0 | 0.09% | $1.03K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 100,000 | 100,000 | 0 | 0.09% | -$393 |
| ADT Security Corp/The 4.13 08/01/2029 | 100,000 | 100,000 | 0 | 0.08% | $589 |
| Lamb Weston Holdings, Inc. | 100,000 | 100,000 | 0 | 0.08% | -$60 |
| WFRD 8.625 04/30/30 144A | 91,000 | 91,000 | 0 | 0.08% | $338 |
| BHCCN 4.875 06/01/28 144A | 100,000 | 100,000 | 0 | 0.08% | $1.50K |
| FMC V8.45 11/01/55 | 110,000 | 110,000 | 0 | 0.08% | -$18.53K |
| CYH 6.125 04/01/30 144A | 100,000 | 100,000 | 0 | 0.07% | -$1.73K |
| VSCO 4.625 07/15/29 144A | 78,000 | 78,000 | 0 | 0.07% | $1.19K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 80,000 | 80,000 | 0 | 0.07% | $1.41K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 70,000 | 70,000 | 0 | 0.06% | $320 |
| CORPBOND | 60,000 | 60,000 | 0 | 0.05% | -$36 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 60,000 | 60,000 | 0 | 0.05% | $748 |
| XYZ 6.5 05/15/32 | 55,000 | 55,000 | 0 | 0.05% | $77 |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 100,000 | 100,000 | 0 | 0.05% | -$19.87K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 40,000 | 40,000 | 0 | 0.03% | $2.86K |
| MoneyGram International, Inc. | 50,000 | 50,000 | 0 | 0.03% | -$12.14K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 20,000 | 20,000 | 0 | 0.02% | $542 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.