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 |
|---|---|---|---|---|---|
| Phillips 66 | 0 | 58,000,000 | 58,000,000 | 1.02% | $57.99M |
| IMGCN 5.75 10/15/28 144A | 0 | 56,727,000 | 56,727,000 | 1.00% | $56.49M |
| AFRM 0 11/15/26 | 0 | 56,750,000 | 56,750,000 | 0.97% | $55.05M |
| Genuine Parts Co | 0 | 54,000,000 | 54,000,000 | 0.95% | $53.85M |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0 | 49,524,000 | 49,524,000 | 0.88% | $50.08M |
| Stanley Black & Decker Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.99M |
| SHORT TERMS | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.97M |
| Keurig Dr Pepper Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.96M |
| Glencore Funding LLC | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.96M |
| NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.96M |
| Fidelity National Information Services Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.94M |
| Constellation Energy Generation LLC | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.88M |
| Brookfield Infrastructure Holdings Canada Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.87M |
| Crown Castle Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.87M |
| HCA Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.86M |
| Mondelez International Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.83M |
| Sherwin-Williams Co/The | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.82M |
| BASF SE | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.77M |
| PayPal Holdings Inc | 0 | 50,000,000 | 50,000,000 | 0.88% | $49.76M |
| Rogers Communications Inc/Ontario | 0 | 49,000,000 | 49,000,000 | 0.86% | $48.91M |
| Jabil Inc | 0 | 49,000,000 | 49,000,000 | 0.86% | $48.90M |
| Dollarama Inc | 0 | 49,000,000 | 49,000,000 | 0.86% | $48.85M |
| VAC 3.25 12/15/27 | 0 | 49,500,000 | 49,500,000 | 0.84% | $47.64M |
| CHTR 5 02/01/28 144A | 0 | 44,475,000 | 44,475,000 | 0.78% | $44.14M |
| Iron Mountain Inc. | 0 | 40,206,000 | 40,206,000 | 0.72% | $41.02M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 39,276,000 | 39,276,000 | 0.69% | $39.18M |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | 0 | 34,653,000 | 34,653,000 | 0.61% | $34.66M |
| Boston Properties LP | 0 | 33,750,000 | 33,750,000 | 0.59% | $33.70M |
| CBRE Services Inc | 0 | 34,000,000 | 34,000,000 | 0.59% | $33.65M |
| SM Energy Company | 0 | 29,500,000 | 29,500,000 | 0.54% | $30.84M |
| RXO 6.375 05/15/31 144A | 0 | 32,000,000 | 32,000,000 | 0.54% | $30.78M |
| Q2 Holdings, Inc. | 0 | 30,428,000 | 30,428,000 | 0.54% | $30.30M |
| Extra Space Storage LP 0% CP 07/04/2026 | 0 | 30,000,000 | 30,000,000 | 0.53% | $29.98M |
| Harley-Davidson Financial Services Inc | 0 | 30,000,000 | 30,000,000 | 0.53% | $29.93M |
| HCA Inc | 0 | 30,000,000 | 30,000,000 | 0.53% | $29.90M |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 0 | 29,000,000 | 29,000,000 | 0.51% | $29.04M |
| Parker-Hannifin Corp | 0 | 29,000,000 | 29,000,000 | 0.51% | $28.84M |
| SM Energy Co. | 0 | 24,750,000 | 24,750,000 | 0.44% | $24.77M |
| AGC Capital Inc | 0 | 22,000,000 | 22,000,000 | 0.39% | $21.99M |
| Extra Space Storage LP | 0 | 20,000,000 | 20,000,000 | 0.35% | $19.98M |
| Parker-Hannifin Corp | 0 | 20,000,000 | 20,000,000 | 0.35% | $19.89M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 18,500,000 | 18,500,000 | 0.32% | $18.18M |
| Vistra Operations Co. LLC | 0 | 15,841,000 | 15,841,000 | 0.28% | $15.85M |
| Harley-Davidson Financial Services Inc | 0 | 15,000,000 | 15,000,000 | 0.26% | $14.97M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 15,000,000 | 15,000,000 | 0.26% | $14.93M |
| SUN 5.375 07/15/31 144A | 0 | 14,750,000 | 14,750,000 | 0.26% | $14.64M |
| Upwork, Inc. | 0 | 14,680,000 | 14,680,000 | 0.25% | $14.40M |
| Performance Food Group Inc | 0 | 14,500,000 | 14,500,000 | 0.25% | $14.00M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 13,700,000 | 13,700,000 | 0.24% | $13.40M |
| Harley-Davidson Financial Services Inc | 0 | 10,000,000 | 10,000,000 | 0.18% | $9.97M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 9,500,000 | 9,500,000 | 0.17% | $9.46M |
| The Goodyear Tire & Rubber Company | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.03M |
| FORD MOTOR CRED | 0 | 7,541,000 | 7,541,000 | 0.13% | $7.49M |
| CHTR 5 1/8 05/01/27 | 0 | 4,584,000 | 4,584,000 | 0.08% | $4.58M |
| Advanced Drainage Systems Inc | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIRBNB INC ZERO COUPON 03/15/2026 | 76,000,000 | 0 | -76,000,000 | 0.00% | -$75.39M |
| BSY 0.125 01/15/26 | 74,800,000 | 0 | -74,800,000 | 0.00% | -$74.66M |
| Marriott Vacations Worldwide Corp. | 70,011,000 | 0 | -70,011,000 | 0.00% | -$69.93M |
| Summit Hotel Properties, Inc. | 70,037,000 | 0 | -70,037,000 | 0.00% | -$69.83M |
| CABO 0 03/15/26 | 69,305,000 | 0 | -69,305,000 | 0.00% | -$68.44M |
| Enphase Energy, Inc. | 68,000,000 | 0 | -68,000,000 | 0.00% | -$67.32M |
| United Airlines Pass Through Certificates, Series 2015-1 | 63,930,000 | 0 | -63,930,000 | 0.00% | -$63.89M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 61,302,000 | 0 | -61,302,000 | 0.00% | -$61.40M |
| Bacardi-Martini BV | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.85M |
| PFGC 5.5 10/15/27 144A | 57,195,000 | 0 | -57,195,000 | 0.00% | -$57.31M |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 55,490,000 | 0 | -55,490,000 | 0.00% | -$55.74M |
| Volkswagen Group of America Finance LLC | 55,000,000 | 0 | -55,000,000 | 0.00% | -$54.97M |
| Bunge Ltd Finance Corp | 54,000,000 | 0 | -54,000,000 | 0.00% | -$53.96M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 51,550,000 | 0 | -51,550,000 | 0.00% | -$51.79M |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 50,334,000 | 0 | -50,334,000 | 0.00% | -$51.52M |
| McCormick & Co Inc/MD | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.99M |
| Glencore Funding LLC | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.97M |
| HCA Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.97M |
| Genuine Parts Co | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.95M |
| Hyundai Capital America | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.95M |
| Extra Space Storage LP | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.92M |
| PARKER-HANNIFIN CORP | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.89M |
| Marriott International Inc/MD | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.88M |
| American Honda Finance Corp | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.86M |
| Dollarama Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.84M |
| Sysco Corp | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.75M |
| Brookfield Infrastructure Holdings Canada Inc | 49,000,000 | 0 | -49,000,000 | 0.00% | -$48.93M |
| Haemonetics Corp. | 48,320,000 | 0 | -48,320,000 | 0.00% | -$47.96M |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 41,165,000 | 0 | -41,165,000 | 0.00% | -$41.27M |
| VAIL RESORTS INC ZERO COUPON 01/01/2026 | 40,704,000 | 0 | -40,704,000 | 0.00% | -$40.72M |
| Keurig Dr Pepper Inc | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.94M |
| WMS 5 09/30/27 144A | 37,338,000 | 0 | -37,338,000 | 0.00% | -$37.42M |
| Cintas Corp No 2 | 36,945,000 | 0 | -36,945,000 | 0.00% | -$36.93M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 36,453,000 | 0 | -36,453,000 | 0.00% | -$36.53M |
| ALIMENTATION COUCHE-TARD INC YCP 0% 01/01/2026 | 34,000,000 | 0 | -34,000,000 | 0.00% | -$33.93M |
| PGY 8.875 08/01/30 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$26.25M |
| HARLEY-DAVIDSON FND CP | 25,500,000 | 0 | -25,500,000 | 0.00% | -$25.46M |
| RXO Inc | 24,500,000 | 0 | -24,500,000 | 0.00% | -$25.09M |
| Bell Telephone Co of Canada or Bell Canada/The | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.94M |
| SPRINGLEAF FIN | 23,917,000 | 0 | -23,917,000 | 0.00% | -$24.17M |
| Penske Truck Leasing Co LP | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.90M |
| Penske Truck Leasing Co LP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Alimentation Couche-Tard Inc | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| Canadian Pacific Railway Co | 18,800,000 | 0 | -18,800,000 | 0.00% | -$18.79M |
| American Airlines Inc | 17,234,000 | 0 | -17,234,000 | 0.00% | -$18.04M |
| FORD MOTOR CRED | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.03M |
| WESTERN DIGITAL | 13,029,000 | 0 | -13,029,000 | 0.00% | -$13.08M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 9,880,000 | 0 | -9,880,000 | 0.00% | -$9.98M |
| Parker-Hannifin Corp | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| IEP 6 1/4 05/15/26 | 6,885,000 | 0 | -6,885,000 | 0.00% | -$6.90M |
| Consolidated Energy Finance SA | 7,050,000 | 0 | -7,050,000 | 0.00% | -$6.84M |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 79,000,000 | 85,000,000 | 6,000,000 | 1.29% | -$7.78M |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 50,341,000 | 71,689,000 | 21,348,000 | 1.26% | $20.58M |
| BANIJAY ENTERTAINMENT SAS | 46,177,000 | 59,944,000 | 13,767,000 | 1.09% | $13.71M |
| CONDUENT BUS SRV | 74,500,000 | 84,500,000 | 10,000,000 | 1.02% | -$6.77M |
| K HOVNANIAN ENTS. I 8.00% | 22,400,000 | 52,400,000 | 30,000,000 | 0.92% | $29.01M |
| CPI CG INC REGD 144A P/P 10.00000000 | 29,196,000 | 47,460,000 | 18,264,000 | 0.89% | $19.06M |
| SXC 4.875 06/30/29 144A | 49,066,000 | 54,206,000 | 5,140,000 | 0.86% | $3.37M |
| Advance Auto Parts, Inc. | 27,080,000 | 41,965,000 | 14,885,000 | 0.75% | $15.04M |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 27,438,000 | 43,604,000 | 16,166,000 | 0.74% | $15.46M |
| JBT Marel Corporation, Convertible | 3,985,000 | 40,779,000 | 36,794,000 | 0.72% | $36.62M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 37,030,000 | 38,780,000 | 1,750,000 | 0.71% | $1.39M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 29,500,000 | 37,500,000 | 8,000,000 | 0.65% | $7.14M |
| TUTOR PERINI CRP | 24,500,000 | 33,277,000 | 8,777,000 | 0.64% | $9.16M |
| ADNT 7.5 02/15/33 144A | 31,000,000 | 36,000,000 | 5,000,000 | 0.64% | $4.40M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 5,000,000 | 36,164,000 | 31,164,000 | 0.64% | $31.24M |
| Pebblebrook Hotel Trust, Convertible | 8,600,000 | 33,350,000 | 24,750,000 | 0.57% | $24.25M |
| HROW 8.625 09/15/30 144A | 17,315,000 | 31,894,000 | 14,579,000 | 0.57% | $14.07M |
| AXL 7.75 10/15/33 144A | 29,000,000 | 31,750,000 | 2,750,000 | 0.54% | $1.19M |
| Ziff Davis, Inc., Convertible | 10,595,000 | 30,595,000 | 20,000,000 | 0.53% | $19.68M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 22,666,000 | 28,196,000 | 5,530,000 | 0.50% | $5.33M |
| HMH Holding BV | 21,400,000 | 22,600,000 | 1,200,000 | 0.40% | $994.43K |
| UWMLLC 5.5 04/15/29 144A | 20,820,000 | 24,195,000 | 3,375,000 | 0.40% | $1.97M |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 15,025,000 | 20,895,000 | 5,870,000 | 0.37% | $5.85M |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 10,000,000 | 11,900,000 | 1,900,000 | 0.22% | $1.88M |
| CACI International Inc. | 4,500,000 | 11,500,000 | 7,000,000 | 0.21% | $7.05M |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 10,000,000 | 11,700,000 | 1,700,000 | 0.20% | $1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-TR SEC-INS | 154,621,330 | 132,926,974 | -21,694,356 | 2.35% | -$21.69M |
| Federated U.S. Treasury Cash Reserves | 154,621,330 | 132,926,974 | -21,694,356 | 2.35% | -$21.69M |
| First American US Treasury Money Market Fund | 145,525,957 | 125,107,740 | -20,418,218 | 2.21% | -$20.42M |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 67,549,000 | 52,027,000 | -15,522,000 | 0.92% | -$15.83M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 51,123,167 | 26,286,583 | -24,836,583 | 0.46% | -$24.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAT Holdings I LLC / HAT Holdings II LLC | 65,841,000 | 65,841,000 | 0 | 1.16% | $176.53K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 66,150,000 | 66,150,000 | 0 | 1.16% | -$202.21K |
| KEHEFO 9 02/15/29 144A | 62,750,000 | 62,750,000 | 0 | 1.15% | -$605.22K |
| WESCO Distribution Inc | 64,308,000 | 64,308,000 | 0 | 1.14% | -$621.22K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 62,645,000 | 62,645,000 | 0 | 1.11% | -$918.18K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 60,389,000 | 60,389,000 | 0 | 1.06% | $422.72K |
| GRIFFON CORPORATION REGD 5.75000000 | 60,288,000 | 60,288,000 | 0 | 1.06% | -$223.95K |
| UPBOUND GRP INC | 57,600,000 | 57,600,000 | 0 | 0.99% | -$1.16M |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 54,664,000 | 54,664,000 | 0 | 0.95% | -$725.92K |
| CIACN 7.875 07/15/32 144A | 51,750,000 | 51,750,000 | 0 | 0.95% | -$1.50M |
| NWHM 9.25 10/01/29 144A | 52,500,000 | 52,500,000 | 0 | 0.94% | -$1.83M |
| JETBLUE AIRW/LOY | 54,650,000 | 54,650,000 | 0 | 0.91% | -$3.36M |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 51,157,000 | 51,157,000 | 0 | 0.89% | -$1.18M |
| WNC 4.5 10/15/28 144A | 56,550,000 | 56,550,000 | 0 | 0.88% | -$3.37M |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 48,569,000 | 48,569,000 | 0 | 0.86% | -$623.24K |
| EMPRCC 9.75 05/01/29 144A | 48,250,000 | 48,250,000 | 0 | 0.86% | -$1.33M |
| New Enterprise Stone & Lime Co, Inc. | 46,500,000 | 46,500,000 | 0 | 0.81% | -$822.06K |
| ENVA 9 1/8 08/01/29 | 43,950,000 | 43,950,000 | 0 | 0.79% | -$1.86M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 43,300,000 | 43,300,000 | 0 | 0.78% | -$613.82K |
| Match Group FinanceCo 2, Inc., Conv. | 44,250,000 | 44,250,000 | 0 | 0.77% | $307.54K |
| CSWHOL 5 12/15/28 144A | 45,765,000 | 45,765,000 | 0 | 0.75% | $146.22K |
| REAL ALLOY EQUITY | 666 | 666 | 0 | 0.74% | $0 |
| Adams Homes Inc | 40,389,000 | 40,389,000 | 0 | 0.74% | -$563.87K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 38,082,000 | 38,082,000 | 0 | 0.66% | -$1.85M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 35,000,000 | 35,000,000 | 0 | 0.64% | $715.58K |
| MTW 9.25 10/01/31 144A | 34,500,000 | 34,500,000 | 0 | 0.64% | -$1.13M |
| EnPro Inc. | 33,604,000 | 33,604,000 | 0 | 0.60% | -$677.73K |
| HL 7 1/4 02/15/28 | 33,967,000 | 33,967,000 | 0 | 0.60% | -$250.88K |
| DLX 8 06/01/29 144A | 33,721,000 | 33,721,000 | 0 | 0.60% | -$448.22K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 33,511,000 | 33,511,000 | 0 | 0.59% | -$180.66K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 34,500,000 | 34,500,000 | 0 | 0.59% | -$435.58K |
| NSANY 1.85 09/16/26 | 33,400,000 | 33,400,000 | 0 | 0.58% | $154.26K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 52,310,000 | 52,310,000 | 0 | 0.56% | -$3.93M |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 30,747,000 | 30,747,000 | 0 | 0.55% | $729.82K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 29,232,000 | 29,232,000 | 0 | 0.54% | $597.65K |
| Consolidated Energy Finance SA | 31,700,000 | 31,700,000 | 0 | 0.52% | $8.92M |
| KBR INC REGD 144A P/P 4.75000000 | 29,780,000 | 29,780,000 | 0 | 0.52% | -$118.37K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 27,500,000 | 27,500,000 | 0 | 0.50% | -$19.19K |
| Blackstone Mortgage Trust Inc | 26,000,000 | 26,000,000 | 0 | 0.48% | -$440.75K |
| ATLC 9 3/4 09/01/30 | 29,500,000 | 29,500,000 | 0 | 0.47% | -$3.09M |
| Tidewater Inc. | 24,000,000 | 24,000,000 | 0 | 0.45% | -$215.77K |
| API GRP. DE INC 4.125% | 26,650,000 | 26,650,000 | 0 | 0.45% | -$646.03K |
| PRMWCN 4.375 04/30/29 144a | 25,728,000 | 25,728,000 | 0 | 0.44% | -$44.55K |
| FirstCash, Inc. | 24,500,000 | 24,500,000 | 0 | 0.44% | -$521.45K |
| EZCORP, Inc. | 23,500,000 | 23,500,000 | 0 | 0.43% | -$391.89K |
| DLX 8.125 09/15/29 144A | 23,450,000 | 23,450,000 | 0 | 0.43% | -$377.56K |
| BURLN 6.25 04/15/28 144A | 25,489,000 | 25,489,000 | 0 | 0.42% | -$1.35M |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 25,600,000 | 25,600,000 | 0 | 0.42% | $32.72K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 23,384,000 | 23,384,000 | 0 | 0.41% | -$211.46K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 20,000,000 | 20,000,000 | 0 | 0.35% | -$190.51K |
| Bancorp Inc/The | 19,500,000 | 19,500,000 | 0 | 0.35% | -$529.87K |
| HRI 7 06/15/30 144A | 19,000,000 | 19,000,000 | 0 | 0.34% | -$512.30K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 19,500,000 | 19,500,000 | 0 | 0.34% | -$211.61K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 19,750,000 | 19,750,000 | 0 | 0.34% | $5.43M |
| Global Partners L.P./ GLP Finance Corp. | 18,700,000 | 18,700,000 | 0 | 0.33% | -$298.99K |
| Vistra Operations Co. LLC | 17,150,000 | 17,150,000 | 0 | 0.30% | -$154.30K |
| CORPBOND | 14,650,000 | 14,650,000 | 0 | 0.26% | -$257.55K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 15,000,000 | 15,000,000 | 0 | 0.26% | -$246.15K |
| IQVIA INC REGD 144A P/P 5.00000000 | 14,500,000 | 14,500,000 | 0 | 0.26% | $19.97K |
| The New Home Company Inc. | 14,750,000 | 14,750,000 | 0 | 0.25% | -$771.68K |
| STYRO 9.625 03/15/29 144A | 17,500,000 | 17,500,000 | 0 | 0.25% | $2.26M |
| The Goodyear Tire & Rubber Company | 14,500,000 | 14,500,000 | 0 | 0.24% | -$456.65K |
| HAS Capital Income Opportunity Fund II LLC | 21,807,000 | 21,807,000 | 0 | 0.23% | -$674.14K |
| ENVA 11.25 12/15/28 144A | 11,750,000 | 11,750,000 | 0 | 0.22% | $3.62K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 12,000,000 | 12,000,000 | 0 | 0.22% | -$180.02K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 12,500,000 | 12,500,000 | 0 | 0.20% | -$1.09M |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 15,000,000 | 15,000,000 | 0 | 0.20% | -$3.10M |
| FORD MOTOR CO | 9,000,000 | 9,000,000 | 0 | 0.18% | -$191.35K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$195.55K |
| STL Holding Company LLC | 7,750,000 | 7,750,000 | 0 | 0.14% | -$164.77K |
| Carriage Services, Inc. | 7,800,000 | 7,800,000 | 0 | 0.13% | -$142.01K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 7,750,000 | 7,750,000 | 0 | 0.12% | -$2.71K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 6,750,000 | 6,750,000 | 0 | 0.12% | -$221.70K |
| VST 5.05 12/30/26 144A | 6,500,000 | 6,500,000 | 0 | 0.12% | -$26.63K |
| HRI 5.75 03/15/31 144A | 5,500,000 | 5,500,000 | 0 | 0.10% | -$168.97K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 3,825,000 | 3,825,000 | 0 | 0.07% | -$123.85K |
| HRI 6 03/15/34 144A | 3,500,000 | 3,500,000 | 0 | 0.06% | -$161.45K |
| ADR TONGJIANG CO. ESCROW | 61,582,000 | 61,582,000 | 0 | 0.00% | $0 |
| SOUTHEASTERN GROCERS INC CVR RT | 4,649,942 | 4,649,942 | 0 | 0.00% | -$185.74K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.