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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 165,700,000 | 165,700,000 | 2.29% | $163.46M |
| US TREASURY N/B | 0 | 148,850,000 | 148,850,000 | 2.05% | $145.97M |
| US TREASURY N/B | 0 | 91,650,000 | 91,650,000 | 1.28% | $90.93M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 28,050,000 | 28,050,000 | 0.39% | $27.64M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0 | 21,075,000 | 21,075,000 | 0.29% | $20.69M |
| NSCALE DELAYED DRAW TERM LOAN | 0 | 20,000,000 | 20,000,000 | 0.28% | $20.00M |
| PacifiCorp | 0 | 20,225,000 | 20,225,000 | 0.27% | $19.11M |
| UAL 4.875 03/01/29 | 0 | 18,300,000 | 18,300,000 | 0.25% | $17.94M |
| USLBMH 6.25 01/15/29 144A | 0 | 23,575,000 | 23,575,000 | 0.24% | $17.26M |
| ASURION LLC/CO | 0 | 17,512,000 | 17,512,000 | 0.24% | $17.01M |
| Nexstar Media Inc | 0 | 15,500,000 | 15,500,000 | 0.22% | $15.63M |
| UNITI GRP. LP / UNI 4.75% | 0 | 15,625,000 | 15,625,000 | 0.22% | $15.55M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 16,000,000 | 16,000,000 | 0.21% | $15.27M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 15,625,000 | 15,625,000 | 0.21% | $15.19M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 15,000,000 | 15,000,000 | 0.21% | $15.05M |
| Sirius XM Radio LLC | 0 | 15,050,000 | 15,050,000 | 0.21% | $14.97M |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0 | 15,705,000 | 15,705,000 | 0.21% | $14.91M |
| MIWIDO 5.5 02/01/30 144A | 0 | 16,455,000 | 16,455,000 | 0.20% | $14.23M |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.18% | $13.08M |
| Columbus McKinnon Corporation/NY | 0 | 13,069,000 | 13,069,000 | 0.18% | $13.08M |
| Nexstar Media Inc | 0 | 12,410,000 | 12,410,000 | 0.17% | $12.46M |
| Windstream Services LLC | 0 | 11,650,000 | 11,650,000 | 0.17% | $12.12M |
| ION PLAT US/SARL | 0 | 12,855,000 | 12,855,000 | 0.17% | $12.11M |
| Michaels Cos Inc/The | 0 | 11,950,000 | 11,950,000 | 0.16% | $11.65M |
| Caesars Entertainment Inc | 0 | 11,600,000 | 11,600,000 | 0.16% | $11.47M |
| AMCX 10.5 07/15/32 144A | 0 | 11,125,000 | 11,125,000 | 0.15% | $10.99M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 10,210,000 | 10,210,000 | 0.15% | $10.80M |
| CHTR 7 02/01/33 144A | 0 | 9,565,000 | 9,565,000 | 0.13% | $9.60M |
| Cleveland-Cliffs Inc. | 0 | 9,625,000 | 9,625,000 | 0.13% | $9.32M |
| APLD ComputeCo 2 LLC | 0 | 9,350,000 | 9,350,000 | 0.13% | $9.29M |
| Cloud Software Group, Inc. | 0 | 9,602,000 | 9,602,000 | 0.13% | $9.11M |
| PG&E Corp | 0 | 9,200,000 | 9,200,000 | 0.13% | $9.09M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 8,900,000 | 8,900,000 | 0.12% | $8.86M |
| OLN 6.625 04/01/33 144A | 0 | 9,025,000 | 9,025,000 | 0.12% | $8.84M |
| HUB INTL LTD | 0 | 8,850,000 | 8,850,000 | 0.12% | $8.59M |
| CLF 7.5 09/15/31 144A | 0 | 8,325,000 | 8,325,000 | 0.12% | $8.31M |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 7,125,000 | 7,125,000 | 0.11% | $8.16M |
| SIERRA PAC POWER | 0 | 7,475,000 | 7,475,000 | 0.10% | $7.42M |
| NCL Corp. Ltd. | 0 | 7,375,000 | 7,375,000 | 0.10% | $7.32M |
| OAK-Eagle Acquireco Inc | 0 | 6,900,000 | 6,900,000 | 0.10% | $7.15M |
| WESCO Distribution Inc | 0 | 7,060,000 | 7,060,000 | 0.10% | $7.04M |
| SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN | 0 | 9,865,408 | 9,865,408 | 0.10% | $6.91M |
| TEP 6 09/01/31 144A | 0 | 6,900,000 | 6,900,000 | 0.10% | $6.81M |
| CHTR 7.375 02/01/36 144A | 0 | 6,750,000 | 6,750,000 | 0.09% | $6.73M |
| CBS CORP | 0 | 6,825,000 | 6,825,000 | 0.09% | $6.60M |
| VIACOMCBS INC | 0 | 7,100,000 | 7,100,000 | 0.09% | $6.58M |
| Fair Isaac Corp | 0 | 6,650,000 | 6,650,000 | 0.09% | $6.55M |
| Emera U.S. Finance LLC | 0 | 6,475,000 | 6,475,000 | 0.09% | $6.48M |
| Roller Bearing Co. of America, Inc. | 0 | 6,515,000 | 6,515,000 | 0.09% | $6.34M |
| CBS CORP | 0 | 10,184,000 | 10,184,000 | 0.09% | $6.09M |
| NLSN 9.5 02/15/33 144A | 0 | 6,000,000 | 6,000,000 | 0.08% | $5.83M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 5,925,000 | 5,925,000 | 0.08% | $5.80M |
| DaVita Inc. | 0 | 5,400,000 | 5,400,000 | 0.08% | $5.54M |
| VIACOM INC | 0 | 7,700,000 | 7,700,000 | 0.08% | $5.35M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 5,100,000 | 5,100,000 | 0.07% | $5.14M |
| THC 6 1/8 10/01/28 | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.01M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,125,000 | 5,125,000 | 0.07% | $5.01M |
| Industrial F&B Investments III Inc | 0 | 4,900,000 | 4,900,000 | 0.07% | $4.96M |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 4,225,000 | 4,225,000 | 0.07% | $4.85M |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 4,175,000 | 4,175,000 | 0.07% | $4.79M |
| CYH 6.125 04/01/30 144A | 0 | 5,475,000 | 5,475,000 | 0.07% | $4.77M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0 | 4,800,000 | 4,800,000 | 0.07% | $4.75M |
| Black Pearl Compute LLC | 0 | 4,500,000 | 4,500,000 | 0.06% | $4.59M |
| OAK-Eagle Acquireco Inc | 0 | 4,375,000 | 4,375,000 | 0.06% | $4.58M |
| U.S. Treasury Bills | 0 | 4,600,000 | 4,600,000 | 0.06% | $4.56M |
| CBS CORP | 0 | 7,310,000 | 7,310,000 | 0.06% | $4.55M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 4,625,000 | 4,625,000 | 0.06% | $4.50M |
| VIACOM INC | 0 | 4,525,000 | 4,525,000 | 0.06% | $3.97M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 4,000,000 | 4,000,000 | 0.06% | $3.95M |
| OTEXCN 4.125 12/01/31 144A | 0 | 4,525,000 | 4,525,000 | 0.05% | $3.87M |
| Esab Corp | 0 | 3,750,000 | 3,750,000 | 0.05% | $3.79M |
| Emera U.S. Finance LLC | 0 | 3,750,000 | 3,750,000 | 0.05% | $3.76M |
| PSD V7.25 09/15/56 144a | 0 | 3,750,000 | 3,750,000 | 0.05% | $3.74M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 3,800,000 | 3,800,000 | 0.05% | $3.72M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 3,685,000 | 3,685,000 | 0.05% | $3.64M |
| CBS CORP | 0 | 3,780,000 | 3,780,000 | 0.05% | $3.61M |
| Puget Energy Inc | 0 | 3,550,000 | 3,550,000 | 0.05% | $3.52M |
| VIACOM INC | 0 | 5,665,000 | 5,665,000 | 0.05% | $3.43M |
| HTZ 12 5/8 07/15/29 | 0 | 3,900,000 | 3,900,000 | 0.05% | $3.43M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 3,450,000 | 3,450,000 | 0.05% | $3.33M |
| Performance Food Group Inc | 0 | 3,275,000 | 3,275,000 | 0.04% | $3.16M |
| Whirlpool Corp. | 0 | 3,200,000 | 3,200,000 | 0.04% | $3.04M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 2,975,000 | 2,975,000 | 0.04% | $2.98M |
| URI 5.375 11/15/33 144A | 0 | 3,050,000 | 3,050,000 | 0.04% | $2.97M |
| CYH 6.875 04/15/29 144A | 0 | 3,025,000 | 3,025,000 | 0.04% | $2.91M |
| VMED O2 UK FINC. I 6.75% | 0 | 3,220,000 | 3,220,000 | 0.04% | $2.88M |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0 | 3,002,000 | 3,002,000 | 0.04% | $2.81M |
| RFR USD SOFR/4.08316 06/30/26-27Y* LCH | 0 | 3 | 3 | 0.04% | $2.65M |
| Advantage Sales & Marketing Inc | 0 | 3,550,387 | 3,550,387 | 0.04% | $2.65M |
| VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.54M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 2,575,000 | 2,575,000 | 0.04% | $2.53M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 2,469,000 | 2,469,000 | 0.03% | $2.46M |
| U.S. Treasury Bills | 0 | 2,267,000 | 2,267,000 | 0.03% | $2.26M |
| WOOF 8.25 02/01/31 144A | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.25M |
| Howard Hughes Corp/The | 0 | 2,325,000 | 2,325,000 | 0.03% | $2.24M |
| NCLH 7.75 02/15/29 144A | 0 | 2,125,000 | 2,125,000 | 0.03% | $2.21M |
| DISH DBS Corp | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.98M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,925,000 | 1,925,000 | 0.03% | $1.93M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0 | 1,825,000 | 1,825,000 | 0.02% | $1.77M |
| BMRN 5 1/2 02/15/34 | 0 | 1,780,000 | 1,780,000 | 0.02% | $1.75M |
| Rogers Communications Inc. | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.69M |
| CORPBOND | 0 | 1,714,000 | 1,714,000 | 0.02% | $1.67M |
| PERCOR TL B 1L USD | 0 | 1,944,768 | 1,944,768 | 0.02% | $1.66M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.59M |
| SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN | 0 | 1,588,310 | 1,588,310 | 0.02% | $1.57M |
| RB Global Holdings Inc. | 0 | 1,475,000 | 1,475,000 | 0.02% | $1.53M |
| Rogers Communications Inc. | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.41M |
| CZR 6 10/15/32 144A | 0 | 1,525,000 | 1,525,000 | 0.02% | $1.40M |
| PERRIGO FIN. UNLIMITE STP | 0 | 1,475,000 | 1,475,000 | 0.02% | $1.33M |
| Kodiak Gas Services LLC | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.31M |
| U.S. Treasury Bills | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.30M |
| U.S. Treasury Bills | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.29M |
| CBS CORP | 0 | 1,175,000 | 1,175,000 | 0.02% | $1.14M |
| Rogers Communications Inc | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.13M |
| GAP INC/THE REGD 144A P/P 3.87500000 | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.04M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 975,000 | 975,000 | 0.01% | $956.05K |
| VIACOM INC | 0 | 1,430,000 | 1,430,000 | 0.01% | $905.78K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0 | 1,125,000 | 1,125,000 | 0.01% | $810.88K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 2 | 2 | 0.01% | $761.12K |
| VTLE 7.875 04/15/32 144A | 0 | 675,000 | 675,000 | 0.01% | $690.12K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.01% | $595.75K |
| Citrus Re Ltd., Series A | 0 | 500,000 | 500,000 | 0.01% | $500.00K |
| SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN | 0 | 3,758,587 | 3,758,587 | 0.01% | $469.82K |
| Caesars Entertainment Inc | 0 | 475,000 | 475,000 | 0.01% | $457.11K |
| CBS CORP | 0 | 700,000 | 700,000 | 0.01% | $447.48K |
| ZEBRA TECHS. CORP 6.50% | 0 | 425,000 | 425,000 | 0.01% | $428.24K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.01% | $396.62K |
| U.S. Treasury Bill | 0 | 400,000 | 400,000 | 0.01% | $395.57K |
| goeasy Ltd. | 0 | 400,000 | 400,000 | 0.00% | $322.14K |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0 | 300,000 | 300,000 | 0.00% | $300.00K |
| Cape Lookout Re Ltd. | 0 | 300,000 | 300,000 | 0.00% | $300.00K |
| Nature Coast Re Ltd | 0 | 300,000 | 300,000 | 0.00% | $299.16K |
| EURO-BUND FUTURE JUN26 | 0 | -77 | -77 | 0.00% | $298.19K |
| VERAISON RE LTD | 0 | 250,000 | 250,000 | 0.00% | $250.16K |
| Locke Tavern Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| PURPLE RE LTD | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| Integrity RE III Ltd | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| INTEGRITY RE III UNSECURED 144A 06/29 VAR | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| TREMONT RE LTD UNSECURED 144A 03/33 VAR | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.00% | $199.03K |
| MIWIDO 6.75 04/01/32 144A | 0 | 200,000 | 200,000 | 0.00% | $191.68K |
| THC 5 1/8 11/01/27 | 0 | 100,000 | 100,000 | 0.00% | $99.96K |
| United States Treasury Bill | 0 | 100,000 | 100,000 | 0.00% | $99.59K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.50K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.44K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.42K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.10K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 100,000 | 100,000 | 0.00% | $98.76K |
| Advanced Drainage Systems Inc | 0 | 100,000 | 100,000 | 0.00% | $97.56K |
| DISCOVERY GLOBAL HOLDINGS INC SNR S* ICE | 0 | 1 | 1 | 0.00% | $2.13K |
| NISSAN MOTOR CO LTD SNR JP SP GST | 0 | 4 | 4 | 0.00% | -$125.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 53,550,000 | 0 | -53,550,000 | 0.00% | -$52.32M |
| Vistra Operations Co. LLC | 23,850,000 | 0 | -23,850,000 | 0.00% | -$25.14M |
| GRMPAC 7 1/8 08/15/28 | 25,050,000 | 0 | -25,050,000 | 0.00% | -$25.12M |
| X Corp., Term Loan B | 20,365,051 | 0 | -20,365,051 | 0.00% | -$20.05M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 15,960,000 | 0 | -15,960,000 | 0.00% | -$15.97M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.48M |
| CPN 5 02/01/31 144A | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.30M |
| AMERICAN AXLE & MFG INC | 15,225,000 | 0 | -15,225,000 | 0.00% | -$15.26M |
| GSYCN 7.625 07/01/29 144A | 15,375,000 | 0 | -15,375,000 | 0.00% | -$15.22M |
| VMED O2 UK FINC. I 4.25% | 16,000,000 | 0 | -16,000,000 | 0.00% | -$14.60M |
| OneMain Finance Corp. | 13,650,000 | 0 | -13,650,000 | 0.00% | -$14.15M |
| Boost Newco Borrower, LLC | 12,300,000 | 0 | -12,300,000 | 0.00% | -$13.08M |
| VMED TL Q 1L USD | 12,925,000 | 0 | -12,925,000 | 0.00% | -$12.97M |
| AMCX 10.25 01/15/29 144A | 10,450,000 | 0 | -10,450,000 | 0.00% | -$10.97M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.74M |
| TransDigm Inc | 10,250,000 | 0 | -10,250,000 | 0.00% | -$10.68M |
| Solera Term Loan B 400 2028-05-15 | 10,956,819 | 0 | -10,956,819 | 0.00% | -$10.59M |
| USA PART/USA FIN | 10,175,000 | 0 | -10,175,000 | 0.00% | -$10.30M |
| PFSI 6.875 05/15/32 144A | 8,900,000 | 0 | -8,900,000 | 0.00% | -$9.32M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 8,925,000 | 0 | -8,925,000 | 0.00% | -$9.15M |
| WOOF TL B 1L USD | 9,105,375 | 0 | -9,105,375 | 0.00% | -$9.03M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 9,612,857 | 0 | -9,612,857 | 0.00% | -$9.00M |
| FREMOR 6.875 05/01/31 144A | 8,775,000 | 0 | -8,775,000 | 0.00% | -$8.79M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 8,625,000 | 0 | -8,625,000 | 0.00% | -$8.73M |
| MINERVA MERGER SUB INC | 8,650,000 | 0 | -8,650,000 | 0.00% | -$8.63M |
| HOWMID 6 5/8 01/15/34 | 8,145,000 | 0 | -8,145,000 | 0.00% | -$8.37M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 7,885,375 | 0 | -7,885,375 | 0.00% | -$7.92M |
| USI TERM C 1LN 9/29/2030 | 7,865,264 | 0 | -7,865,264 | 0.00% | -$7.89M |
| CPN 4.5 02/15/28 144A | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.76M |
| KND TL B 1L USD | 7,840,602 | 0 | -7,840,602 | 0.00% | -$7.72M |
| NCLH 5.875 01/15/31 144A | 7,475,000 | 0 | -7,475,000 | 0.00% | -$7.45M |
| HE 6 10/01/33 144A | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.35M |
| DTV TL 1L USD | 7,317,129 | 0 | -7,317,129 | 0.00% | -$7.35M |
| AS 6.75 02/16/31 144A | 6,750,000 | 0 | -6,750,000 | 0.00% | -$7.08M |
| SPIRIT AIRLINES INC SUPER PRIORITY CONTING TL | 7,892,327 | 0 | -7,892,327 | 0.00% | -$6.83M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.65M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 6,625,000 | 0 | -6,625,000 | 0.00% | -$6.62M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 6,398,000 | 0 | -6,398,000 | 0.00% | -$6.58M |
| Bread Financial Payments, Inc. | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.48M |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 6,375,000 | 0 | -6,375,000 | 0.00% | -$6.45M |
| GGAM Finance Ltd. | 6,021,000 | 0 | -6,021,000 | 0.00% | -$6.26M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 6,125,000 | 0 | -6,125,000 | 0.00% | -$6.21M |
| FYBR 8.625 03/15/31 144A | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.81M |
| GOAT Holdco LLC, First Lien Term Loan B | 5,625,352 | 0 | -5,625,352 | 0.00% | -$5.65M |
| Hilton Domestic Operating Co. Inc. | 5,375,000 | 0 | -5,375,000 | 0.00% | -$5.50M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 5,284,000 | 0 | -5,284,000 | 0.00% | -$5.32M |
| United Airlines Pass Through Certificates, Series 2015-1 | 5,325,000 | 0 | -5,325,000 | 0.00% | -$5.32M |
| WESTERN DIGITAL | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.28M |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 5,025,000 | 0 | -5,025,000 | 0.00% | -$5.14M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 5,026,984 | 0 | -5,026,984 | 0.00% | -$5.03M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 4,962,312 | 0 | -4,962,312 | 0.00% | -$4.98M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4,801,000 | 0 | -4,801,000 | 0.00% | -$4.80M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.63M |
| HRI 5.75 03/15/31 144A | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.62M |
| TMHC 5.75 11/15/32 144A | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.53M |
| UNSEAM TL B 1L USD | 4,389,000 | 0 | -4,389,000 | 0.00% | -$4.42M |
| CORPBOND | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.35M |
| BRSL 5.75 01/15/33 144A | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.17M |
| NOVA CHEMS. CORP 4.25% | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.09M |
| APACHE CORP SR UNSECURED 11/27 4.875 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.85M |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 3,859,385 | 0 | -3,859,385 | 0.00% | -$3.74M |
| CPN 4.625 02/01/29 144A | 3,685,000 | 0 | -3,685,000 | 0.00% | -$3.69M |
| MSSCRK 8.25 09/01/31 144A | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.52M |
| LAMR 5 3/8 11/01/33 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.43M |
| GMAC LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.41M |
| WBI Operations LLC | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| IEP 6 1/4 05/15/26 | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.39M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.27M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.10M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.07M |
| Safeway Inc. | 3,125,000 | 0 | -3,125,000 | 0.00% | -$3.01M |
| SPIRIT AIRLINES INC TERM LOAN B | 2,972,784 | 0 | -2,972,784 | 0.00% | -$2.96M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.92M |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 2,903,062 | 0 | -2,903,062 | 0.00% | -$2.91M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 2,798,245 | 0 | -2,798,245 | 0.00% | -$2.81M |
| U.S. Treasury Bills | 2,762,000 | 0 | -2,762,000 | 0.00% | -$2.76M |
| DTMINC 4 3/8 06/15/31 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.72M |
| NOVELIS INC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.70M |
| THC 6 11/15/33 144A | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.65M |
| Sunoco L.P. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.56M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 3,600,865 | 0 | -3,600,865 | 0.00% | -$2.52M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 2,514,000 | 0 | -2,514,000 | 0.00% | -$2.49M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.48M |
| VRTV TL B 1L USD | 2,462,531 | 0 | -2,462,531 | 0.00% | -$2.47M |
| TROX 9 1/8 09/30/30 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.33M |
| LUXCO3 SHARES COMMON STOCK | 126,501 | 0 | -126,501 | 0.00% | -$2.23M |
| Cleveland-Cliffs Inc. | 2,144,000 | 0 | -2,144,000 | 0.00% | -$2.22M |
| Bellring Intermediate Holdings, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| PFGC 5.5 10/15/27 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.94M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.89M |
| GFL ES US LLC | 1,870,312 | 0 | -1,870,312 | 0.00% | -$1.88M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.88M |
| TLN 6.5 02/01/36 144A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.86M |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 2,257,684 | 0 | -2,257,684 | 0.00% | -$1.82M |
| BLCOCN TL B 1L USD | 1,716,375 | 0 | -1,716,375 | 0.00% | -$1.74M |
| LC AHAB US BIDCO LLC TERM LOAN B | 1,721,288 | 0 | -1,721,288 | 0.00% | -$1.73M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.60M |
| CAMELOT FIN. SA 4.50% | 1,501,000 | 0 | -1,501,000 | 0.00% | -$1.49M |
| HILCRP 6 02/01/31 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.15M |
| NBR 8.875 08/15/31 144A | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.14M |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| ALLY FINL INC 6.7% 02/14/2033 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Fortitude Group Holdings, LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Freedom Mortgage Holdings LLC | 900,000 | 0 | -900,000 | 0.00% | -$967.78K |
| WESTERN DIGITAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$922.75K |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$892.30K |
| WESTERN DIGITAL | 750,000 | 0 | -750,000 | 0.00% | -$753.08K |
| ADVANCE AUTO PAR | 750,000 | 0 | -750,000 | 0.00% | -$689.07K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 600,000 | 0 | -600,000 | 0.00% | -$634.80K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 600,000 | 0 | -600,000 | 0.00% | -$611.71K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 611,942 | 0 | -611,942 | 0.00% | -$513.27K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 394,000 | 0 | -394,000 | 0.00% | -$388.12K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 325,000 | 0 | -325,000 | 0.00% | -$335.75K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 200,000 | 0 | -200,000 | 0.00% | -$205.56K |
| FUT. EURO-BUND EUX MAR26 | -74 | 0 | 74 | 0.00% | -$152.74K |
| CMPR 7.375 09/15/32 144A | 125,000 | 0 | -125,000 | 0.00% | -$127.66K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 70,746 | 0 | -70,746 | 0.00% | -$70.77K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 107,990 | 0 | -107,990 | 0.00% | -$68.84K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$42.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 20,100,000 | 51,430,000 | 31,330,000 | 0.74% | $31.78M |
| PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 666,600 | 860,342 | 193,742 | 0.61% | $9.26M |
| Cloud Software Group, Inc. | 18,425,000 | 36,525,000 | 18,100,000 | 0.50% | $16.99M |
| STGW 5.625 08/15/29 144A | 21,625,000 | 27,675,000 | 6,050,000 | 0.37% | $5.27M |
| Ineos US Finance LLC, TLB | 20,236,957 | 28,165,471 | 7,928,514 | 0.35% | $8.22M |
| RCM 6.875 11/15/31 144A | 19,575,000 | 25,365,000 | 5,790,000 | 0.34% | $4.29M |
| CORPBOND | 12,250,000 | 21,917,000 | 9,667,000 | 0.32% | $10.04M |
| HUB International Ltd. | 9,450,000 | 21,425,000 | 11,975,000 | 0.31% | $12.03M |
| UNSEAM 4.625 06/01/28 144A | 8,675,000 | 22,411,000 | 13,736,000 | 0.31% | $13.35M |
| ULTI 6.875 02/01/31 144A | 13,475,000 | 21,951,000 | 8,476,000 | 0.30% | $7.61M |
| Advance Auto Parts, Inc. | 19,775,000 | 20,300,000 | 525,000 | 0.29% | $622.01K |
| SM Energy Company | 8,575,000 | 18,650,000 | 10,075,000 | 0.27% | $10.60M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 17,550,000 | 17,764,000 | 214,000 | 0.25% | $194.22K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 16,933,000 | 17,283,000 | 350,000 | 0.23% | $63.17K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 13,925,000 | 16,400,000 | 2,475,000 | 0.23% | $2.26M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 10,733,000 | 16,333,000 | 5,600,000 | 0.22% | $4.83M |
| FINASTRA USA INC TL | 14,375,000 | 16,625,000 | 2,250,000 | 0.22% | $1.55M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 8,575,000 | 15,450,000 | 6,875,000 | 0.22% | $6.71M |
| WarnerMedia Holdings, Inc. | 18,675,000 | 22,625,000 | 3,950,000 | 0.21% | $1.77M |
| CoreWeave, Inc. | 11,270,000 | 15,420,000 | 4,150,000 | 0.21% | $4.35M |
| PFGC 4.25 08/01/29 144A | 15,075,000 | 15,225,000 | 150,000 | 0.21% | -$157.57K |
| Iron Mountain Inc. | 2,725,000 | 14,825,000 | 12,100,000 | 0.20% | $11.33M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 4,525,000 | 13,000,000 | 8,475,000 | 0.18% | $8.52M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 8,075,000 | 12,275,000 | 4,200,000 | 0.18% | $4.35M |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 10,875,000 | 12,425,000 | 1,550,000 | 0.17% | $1.31M |
| CORPBOND | 10,825,000 | 12,325,000 | 1,500,000 | 0.17% | $1.43M |
| DIVERSIFIED HLTH | 6,125,000 | 12,825,000 | 6,700,000 | 0.16% | $5.99M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 6,925,000 | 12,675,000 | 5,750,000 | 0.16% | $5.30M |
| Madison IAQ LLC | 3,100,000 | 11,427,000 | 8,327,000 | 0.16% | $8.12M |
| Voyager Parent, LLC | 7,750,000 | 10,375,000 | 2,625,000 | 0.15% | $2.55M |
| VMED 5 07/15/30 144A | 9,000,000 | 13,100,000 | 4,100,000 | 0.15% | $2.81M |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 9,807,000 | 10,482,000 | 675,000 | 0.15% | $613.69K |
| ZOOMINFO TECHS. LL 3.875% | 9,425,000 | 12,400,000 | 2,975,000 | 0.14% | $1.41M |
| Iron Mountain Information Management Services, Inc. | 3,605,000 | 10,605,000 | 7,000,000 | 0.14% | $6.58M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 10,000,000 | 10,600,000 | 600,000 | 0.14% | $391.62K |
| CoreWeave, Inc. | 5,650,000 | 9,595,000 | 3,945,000 | 0.13% | $4.07M |
| OneMain Finance Corp | 7,434,000 | 9,009,000 | 1,575,000 | 0.12% | $1.48M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,400,000 | 9,575,000 | 3,175,000 | 0.12% | $2.81M |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 6,600,000 | 8,600,000 | 2,000,000 | 0.12% | $1.87M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 6,000,000 | 8,300,000 | 2,300,000 | 0.12% | $2.29M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,250,000 | 7,678,000 | 6,428,000 | 0.11% | $6.82M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 6,625,000 | 8,176,000 | 1,551,000 | 0.11% | $1.49M |
| AXON ENT. INC 6.125% | 7,150,000 | 7,916,000 | 766,000 | 0.11% | $667.63K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 4,463,613 | 11,022,947 | 6,559,334 | 0.11% | $4.02M |
| Carvana Co. | 4,199,750 | 7,074,750 | 2,875,000 | 0.11% | $2.91M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 7,350,000 | 7,400,000 | 50,000 | 0.11% | -$5.69K |
| OTEXCN 4.125 02/15/30 144A | 5,965,000 | 8,040,000 | 2,075,000 | 0.10% | $1.49M |
| OPTICS BIDCO SPA 6.375% | 6,600,000 | 7,050,000 | 450,000 | 0.10% | $427.18K |
| MWGAME 4.875 05/01/29 144A | 2,470,000 | 6,820,000 | 4,350,000 | 0.09% | $4.19M |
| DIVERSIFIED HLTH | 5,100,000 | 6,321,000 | 1,221,000 | 0.09% | $1.16M |
| AXON ENT. INC 6.25% | 1,800,000 | 6,022,000 | 4,222,000 | 0.09% | $4.27M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 5,000,000 | 6,150,000 | 1,150,000 | 0.09% | $1.13M |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 3,000,000 | 6,175,000 | 3,175,000 | 0.08% | $2.99M |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 6,725,000 | 7,685,000 | 960,000 | 0.08% | -$133.81K |
| CRK 6.75 03/01/29 144a | 2,600,000 | 5,610,000 | 3,010,000 | 0.08% | $2.95M |
| GTN 4.75 10/15/30 144A | 1,825,000 | 7,025,000 | 5,200,000 | 0.08% | $4.01M |
| NSANY 4.345 09/17/27 144A | 3,000,000 | 5,385,000 | 2,385,000 | 0.07% | $2.28M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,950,000 | 4,479,000 | 2,529,000 | 0.06% | $2.51M |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 1,875,000 | 4,353,000 | 2,478,000 | 0.06% | $2.40M |
| U.S. RENAL CARE, INC. 6/28/2028 | 2,144,501 | 4,507,913 | 2,363,412 | 0.06% | $2.23M |
| OPTICS BIDCO SPA | 2,450,000 | 2,800,000 | 350,000 | 0.04% | $342.27K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,375,000 | 2,575,000 | 1,200,000 | 0.04% | $1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 39,849,861 | 23,712,804 | -16,137,057 | 3.24% | -$157.24M |
| US ULTRA BOND CBT Sep25 | 302,299,729 | 130,392,223 | -171,907,506 | 1.66% | -$180.92M |
| PIMCO-SEN LN ACT | 2,303,974 | 1,697,595 | -606,379 | 1.18% | -$32.02M |
| Carnival Corp. | 42,425,000 | 37,600,000 | -4,825,000 | 0.53% | -$5.96M |
| CORPBOND | 46,405,000 | 35,516,000 | -10,889,000 | 0.51% | -$12.30M |
| Venture Global LNG Inc | 38,025,000 | 31,950,000 | -6,075,000 | 0.46% | -$3.98M |
| NMRK 7.5 01/12/29 | 35,575,000 | 30,400,000 | -5,175,000 | 0.45% | -$6.31M |
| ZIGGO 7.5 01/15/33 144A | 35,150,000 | 30,825,000 | -4,325,000 | 0.41% | -$6.56M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 33,965,000 | 27,665,000 | -6,300,000 | 0.39% | -$7.30M |
| JETBLUE AIRW/LOY | 31,850,000 | 29,225,000 | -2,625,000 | 0.39% | -$4.46M |
| WFRD 6.75 10/15/33 144A | 28,925,000 | 26,925,000 | -2,000,000 | 0.39% | -$2.11M |
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 30,472,350 | 30,397,962 | -74,388 | 0.38% | -$1.84M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 39,525,000 | 24,925,000 | -14,600,000 | 0.36% | -$15.31M |
| NSANY 6 1/8 09/30/30 | 26,850,000 | 26,350,000 | -500,000 | 0.36% | -$1.53M |
| SEADRILL FIN. LTD 8.375% | 28,375,000 | 24,475,000 | -3,900,000 | 0.36% | -$4.20M |
| PLATIN 9.375 10/03/31 144A | 37,856,000 | 25,018,000 | -12,838,000 | 0.35% | -$14.42M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 29,875,000 | 23,975,000 | -5,900,000 | 0.33% | -$6.44M |
| TIHLLC 7 1/8 06/01/31 | 27,025,000 | 23,325,000 | -3,700,000 | 0.33% | -$4.61M |
| BURLN 9.25 07/01/31 144A | 27,525,000 | 23,725,000 | -3,800,000 | 0.30% | -$6.93M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 23,525,000 | 20,225,000 | -3,300,000 | 0.30% | -$3.92M |
| Clydesdale Acquisition Holdings Inc | 26,050,000 | 22,450,000 | -3,600,000 | 0.29% | -$5.54M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 27,700,000 | 21,900,000 | -5,800,000 | 0.29% | -$5.74M |
| CHTR 4.25 02/01/31 144A | 27,975,000 | 22,375,000 | -5,600,000 | 0.29% | -$5.31M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 29,350,000 | 25,950,000 | -3,400,000 | 0.28% | -$7.77M |
| Venture Global LNG Inc | 67,100,000 | 17,925,000 | -49,175,000 | 0.26% | -$48.11M |
| MCFE TL B1 1L USD | 20,799,526 | 20,747,002 | -52,524 | 0.26% | -$668.67K |
| RPLDCI 6.581 05/30/49 144A | 50,975,000 | 17,525,000 | -33,450,000 | 0.25% | -$35.87M |
| Restaurant Brands International Limited Partnership | 43,900,000 | 18,800,000 | -25,100,000 | 0.25% | -$24.18M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 37,945,000 | 18,105,000 | -19,840,000 | 0.25% | -$19.90M |
| THC 5 1/2 11/15/32 | 23,725,000 | 17,725,000 | -6,000,000 | 0.25% | -$6.49M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 24,675,000 | 19,375,000 | -5,300,000 | 0.24% | -$6.19M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 35,825,000 | 16,300,000 | -19,525,000 | 0.22% | -$21.73M |
| TLN 6.25 02/01/34 144A | 32,700,000 | 15,800,000 | -16,900,000 | 0.22% | -$17.73M |
| DO 8.5 10/01/30 144A | 16,425,000 | 14,782,000 | -1,643,000 | 0.22% | -$1.84M |
| RHP HOTEL PROPS. LP 4.50% | 17,000,000 | 15,000,000 | -2,000,000 | 0.20% | -$2.30M |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 15,520,135 | 15,480,843 | -39,291 | 0.20% | -$473.41K |
| CHTR 5 02/01/28 144A | 22,775,000 | 14,575,000 | -8,200,000 | 0.20% | -$8.14M |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 18,500,000 | 14,200,000 | -4,300,000 | 0.20% | -$4.69M |
| Teva Pharmaceuticals Finance Netherlands B.V. | 14,785,000 | 13,285,000 | -1,500,000 | 0.19% | -$1.88M |
| CLF 7.625 01/15/34 144A | 19,090,000 | 13,265,000 | -5,825,000 | 0.18% | -$6.99M |
| CHRD 6.75 03/15/33 144A | 29,050,000 | 12,350,000 | -16,700,000 | 0.18% | -$17.30M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 15,000,000 | 12,800,000 | -2,200,000 | 0.18% | -$2.37M |
| CYH 10.875 01/15/32 144A | 13,342,000 | 11,859,000 | -1,483,000 | 0.18% | -$1.84M |
| TRANSOCEAN LTD | 13,525,000 | 12,025,000 | -1,500,000 | 0.18% | -$786.67K |
| WBD 3.95 03/20/28 * | 14,875,000 | 12,675,000 | -2,200,000 | 0.17% | -$2.20M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 16,050,000 | 12,350,000 | -3,700,000 | 0.17% | -$3.82M |
| TRK 4.875 11/01/27 144A | 12,500,000 | 11,964,000 | -536,000 | 0.17% | -$567.23K |
| ONEMAIN FIN. CORP 6.75% | 16,000,000 | 12,300,000 | -3,700,000 | 0.17% | -$4.41M |
| ORGANON / ORGANON 4.125% | 22,775,000 | 11,775,000 | -11,000,000 | 0.16% | -$10.85M |
| OneMain Finance Corp | 15,725,000 | 11,250,000 | -4,475,000 | 0.16% | -$5.24M |
| Venture Global Plaquemines LNG, LLC | 12,350,000 | 10,350,000 | -2,000,000 | 0.15% | -$1.86M |
| VMED O2 UK FINC. I 4.75% | 16,000,000 | 12,480,000 | -3,520,000 | 0.15% | -$4.03M |
| PFSI 7.125 11/15/30 144A | 14,650,000 | 10,450,000 | -4,200,000 | 0.15% | -$5.06M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 10,148,601 | 10,122,844 | -25,758 | 0.14% | -$62.58K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 13,150,000 | 11,445,000 | -1,705,000 | 0.14% | -$3.02M |
| VMED 4.5 08/15/30 144A | 13,000,000 | 11,400,000 | -1,600,000 | 0.14% | -$1.96M |
| SOLEIN 7.25 02/15/33 144* | 20,025,000 | 10,525,000 | -9,500,000 | 0.14% | -$10.09M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 13,525,000 | 9,925,000 | -3,600,000 | 0.14% | -$4.03M |
| SFRFP 6.875 10/15/30 144A | 11,705,520 | 10,310,376 | -1,395,144 | 0.14% | -$1.49M |
| MERLLN 7.375 02/15/31 144A | 13,950,000 | 11,625,000 | -2,325,000 | 0.14% | -$2.73M |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 13,775,000 | 11,075,000 | -2,700,000 | 0.13% | -$3.22M |
| Allison Transmission, Inc. | 12,775,000 | 9,675,000 | -3,100,000 | 0.13% | -$3.03M |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 27,064,000 | 9,272,000 | -17,792,000 | 0.12% | -$18.22M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 11,050,000 | 8,850,000 | -2,200,000 | 0.12% | -$2.46M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 24,300,000 | 8,775,000 | -15,525,000 | 0.12% | -$15.38M |
| GAP INC/THE REGD 144A P/P 3.62500000 | 11,529,000 | 9,129,000 | -2,400,000 | 0.12% | -$2.41M |
| CHS/Community Health Systems, Inc. | 19,975,000 | 9,225,000 | -10,750,000 | 0.12% | -$9.30M |
| IQVIA INC REGD 144A P/P 6.25000000 | 24,850,000 | 8,225,000 | -16,625,000 | 0.12% | -$17.63M |
| URI 6.125 03/15/34 144A | 21,050,000 | 8,200,000 | -12,850,000 | 0.12% | -$13.64M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 15,000,000 | 8,000,000 | -7,000,000 | 0.11% | -$7.61M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 24,525,000 | 8,025,000 | -16,500,000 | 0.11% | -$17.07M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 11,275,000 | 7,550,000 | -3,725,000 | 0.11% | -$3.96M |
| Venture Global Plaquemines LNG, LLC | 9,166,000 | 7,166,000 | -2,000,000 | 0.11% | -$1.80M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 11,450,000 | 7,250,000 | -4,200,000 | 0.10% | -$4.57M |
| WBI Operations LLC | 9,475,000 | 7,325,000 | -2,150,000 | 0.10% | -$2.16M |
| Verscend Holding Corp., Term Loan B | 7,840,700 | 7,820,851 | -19,850 | 0.10% | -$328.67K |
| THC 4.375 01/15/30 | 11,000,000 | 7,300,000 | -3,700,000 | 0.10% | -$3.73M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 10,850,000 | 7,250,000 | -3,600,000 | 0.10% | -$3.93M |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 10,000,000 | 7,100,000 | -2,900,000 | 0.10% | -$3.23M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 15,175,000 | 8,900,000 | -6,275,000 | 0.09% | -$7.43M |
| Pebblebrook Hotel Trust | 8,885,000 | 6,685,000 | -2,200,000 | 0.09% | -$2.42M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 10,800,000 | 7,200,000 | -3,600,000 | 0.09% | -$4.22M |
| VSNT 7.25 01/30/31 144A | 17,975,000 | 6,050,000 | -11,925,000 | 0.09% | -$12.36M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 9,654,000 | 6,054,000 | -3,600,000 | 0.09% | -$3.58M |
| Newfold Digital Holdings Group, Inc. | 20,404,904 | 7,517,387 | -12,887,517 | 0.09% | -$13.57M |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 8,400,000 | 5,700,000 | -2,700,000 | 0.08% | -$2.91M |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 9,410,000 | 5,835,000 | -3,575,000 | 0.08% | -$3.67M |
| CRGYFN 8 3/8 01/15/34 | 7,475,000 | 5,475,000 | -2,000,000 | 0.08% | -$1.70M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 12,325,000 | 5,825,000 | -6,500,000 | 0.08% | -$6.74M |
| NLSN 9.29% Secured Nts due 2029 144A | 15,500,000 | 5,600,000 | -9,900,000 | 0.08% | -$9.92M |
| Univision Communications Inc. | 16,100,000 | 5,400,000 | -10,700,000 | 0.08% | -$11.20M |
| CLVTSC 3.875 07/01/28 144A | 16,700,000 | 5,775,000 | -10,925,000 | 0.08% | -$10.77M |
| Transocean Inc. | 5,512,500 | 5,145,000 | -367,500 | 0.08% | -$395.88K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 8,125,000 | 5,325,000 | -2,800,000 | 0.07% | -$2.99M |
| PBF Holding Company LLC | 6,425,000 | 4,775,000 | -1,650,000 | 0.07% | -$1.49M |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 24,525,000 | 6,175,000 | -18,350,000 | 0.07% | -$18.50M |
| RRC 4.75 02/15/30 144A | 9,425,000 | 5,025,000 | -4,400,000 | 0.07% | -$4.41M |
| PFSI 5.75 09/15/31 144A | 7,500,000 | 5,200,000 | -2,300,000 | 0.07% | -$2.75M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 7,000,000 | 4,800,000 | -2,200,000 | 0.07% | -$2.29M |
| Venture Global LNG, Inc. | 8,962,000 | 4,362,000 | -4,600,000 | 0.07% | -$4.58M |
| MHED 7 3/8 09/01/31 | 5,900,000 | 4,500,000 | -1,400,000 | 0.06% | -$1.63M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 5,125,000 | 4,800,000 | -325,000 | 0.06% | -$730.47K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 8,575,000 | 4,000,000 | -4,575,000 | 0.06% | -$4.37M |
| LifePoint Health Inc | 9,675,000 | 3,825,000 | -5,850,000 | 0.06% | -$6.42M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 5,300,000 | 4,150,000 | -1,150,000 | 0.06% | -$1.14M |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 12,500,000 | 4,200,000 | -8,300,000 | 0.06% | -$8.25M |
| QNTELE 5.75 08/15/32 144A | 8,950,000 | 3,950,000 | -5,000,000 | 0.06% | -$5.20M |
| SM Energy Company | 8,680,000 | 3,480,000 | -5,200,000 | 0.05% | -$5.53M |
| VIRIFP 10 10/15/30 144a | 3,781,000 | 3,402,000 | -379,000 | 0.05% | -$366.65K |
| SLM CORP SR UNSECURED 01/30 6.5 | 7,975,000 | 3,675,000 | -4,300,000 | 0.05% | -$4.66M |
| Block, Inc. | 8,000,000 | 3,600,000 | -4,400,000 | 0.05% | -$4.67M |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 5,505,000 | 3,380,000 | -2,125,000 | 0.05% | -$2.36M |
| CORPBOND | 7,450,000 | 3,150,000 | -4,300,000 | 0.04% | -$4.50M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 6,450,000 | 3,050,000 | -3,400,000 | 0.04% | -$3.69M |
| GSYCN 9.25 12/01/28 144A | 10,750,000 | 3,365,000 | -7,385,000 | 0.04% | -$7.93M |
| KRAOIG 7.625 08/15/29 144A | 21,850,000 | 2,975,000 | -18,875,000 | 0.04% | -$18.62M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 4,500,000 | 3,000,000 | -1,500,000 | 0.04% | -$1.61M |
| LADR 4.25 02/01/27 144A | 6,100,000 | 2,950,000 | -3,150,000 | 0.04% | -$3.15M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 5,668,333 | 2,834,167 | -2,834,167 | 0.04% | -$2.84M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 9,650,000 | 2,750,000 | -6,900,000 | 0.04% | -$7.52M |
| Vertical US Newco Inc | 13,182,000 | 2,730,000 | -10,452,000 | 0.04% | -$10.47M |
| Patterson Companies 4/25 TL | 3,241,875 | 3,233,750 | -8,125 | 0.04% | -$179.49K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 8,175,000 | 2,575,000 | -5,600,000 | 0.04% | -$5.84M |
| DVA 4.625 06/01/30 144A | 13,225,000 | 2,525,000 | -10,700,000 | 0.03% | -$10.44M |
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN | 2,651,249 | 2,329,002 | -322,246 | 0.03% | -$340.79K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 22,775,000 | 2,361,000 | -20,414,000 | 0.03% | -$20.97M |
| TRIVIUM PACK FIN | 5,715,000 | 2,151,000 | -3,564,000 | 0.03% | -$3.88M |
| Clydesdale Acquisition Holdings Inc | 5,175,000 | 2,275,000 | -2,900,000 | 0.03% | -$3.17M |
| GTN 5.375 11/15/31 144A | 3,200,000 | 2,825,000 | -375,000 | 0.03% | -$302.47K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 2,787,439 | 2,057,270 | -730,169 | 0.03% | -$739.04K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 4,750,000 | 1,850,000 | -2,900,000 | 0.03% | -$3.04M |
| UNSEAM 6.875 06/15/30 144A | 5,900,000 | 1,700,000 | -4,200,000 | 0.02% | -$4.42M |
| CHTR 5 1/8 05/01/27 | 5,500,000 | 1,692,000 | -3,808,000 | 0.02% | -$3.80M |
| PR 6.25 02/01/33 144A | 9,050,000 | 1,575,000 | -7,475,000 | 0.02% | -$7.68M |
| Vistra Operations Co. LLC | 3,985,000 | 1,560,000 | -2,425,000 | 0.02% | -$2.45M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 3,000,000 | 1,500,000 | -1,500,000 | 0.02% | -$1.49M |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 6,542,000 | 1,440,000 | -5,102,000 | 0.02% | -$5.28M |
| DLX 8.125 09/15/29 144A | 4,750,000 | 1,350,000 | -3,400,000 | 0.02% | -$3.61M |
| AMSSW 12.25 03/30/29 144A | 17,719,000 | 1,200,000 | -16,519,000 | 0.02% | -$17.63M |
| Nissan Motor Co., Ltd. | 1,600,000 | 1,300,000 | -300,000 | 0.02% | -$327.82K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 3,375,000 | 1,075,000 | -2,300,000 | 0.01% | -$2.28M |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 1,259,208 | 1,086,798 | -172,410 | 0.01% | -$361.62K |
| SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL | 1,548,841 | 827,521 | -721,320 | 0.01% | -$724.76K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 2,450,000 | 850,000 | -1,600,000 | 0.01% | -$1.55M |
| CRS 5.625 03/01/34 144A | 6,625,000 | 725,000 | -5,900,000 | 0.01% | -$6.02M |
| Directv Financing LLC | 19,625,000 | 689,000 | -18,936,000 | 0.01% | -$19.19M |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 723,077 | 615,385 | -107,692 | 0.01% | -$111.19K |
| U.S. Treasury Bills | 14,500,000 | 633,000 | -13,867,000 | 0.01% | -$13.71M |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 1,950,000 | 550,000 | -1,400,000 | 0.01% | -$1.55M |
| GSYCN 6.875 05/15/30 144a | 2,475,000 | 700,000 | -1,775,000 | 0.01% | -$1.78M |
| Williams Scotsman Inc | 4,742,000 | 542,000 | -4,200,000 | 0.01% | -$4.21M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 14,700,000 | 500,000 | -14,200,000 | 0.01% | -$14.46M |
| Clear Channel Outdoor Holdings, Inc. | 2,525,000 | 425,000 | -2,100,000 | 0.01% | -$2.21M |
| SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL | 737,271 | 393,912 | -343,359 | 0.01% | -$344.99K |
| STX 5.875 07/15/30 144A | 12,000,000 | 280,000 | -11,720,000 | 0.00% | -$12.10M |
| KODIAK GAS SERVS. L 6.75% | 3,775,000 | 275,000 | -3,500,000 | 0.00% | -$3.60M |
| Carnival Corp. | 5,225,000 | 250,000 | -4,975,000 | 0.00% | -$5.15M |
| Clear Channel Outdoor Holdings, Inc. | 3,625,000 | 225,000 | -3,400,000 | 0.00% | -$3.59M |
| STX 5.75 12/01/34 144a | 900,000 | 200,000 | -700,000 | 0.00% | -$724.89K |
| FORTESCUE TSY. PTY 4.375% | 5,387,000 | 187,000 | -5,200,000 | 0.00% | -$5.04M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 2,225,000 | 125,000 | -2,100,000 | 0.00% | -$2.13M |
| ASCENT RES. UTICA 5.875% | 2,225,000 | 125,000 | -2,100,000 | 0.00% | -$2.11M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 138,880 | 138,000 | -880 | 0.00% | $2.41K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 725,000 | 25,000 | -700,000 | 0.00% | -$739.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 178,000,000 | 178,000,000 | 0 | 2.49% | $1.20M |
| NGVT 3 7/8 11/01/28 | 46,104,000 | 46,104,000 | 0 | 0.62% | -$794.38K |
| Jane Street Group / JSG Finance Inc. | 40,750,000 | 40,750,000 | 0 | 0.59% | -$928.50K |
| EchoStar Corp | 31,594,295 | 31,594,295 | 0 | 0.48% | -$812.46K |
| NOBLE FIN. II LLC 8.00% | 31,864,000 | 31,864,000 | 0 | 0.46% | -$301.18K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 31,875,000 | 31,875,000 | 0 | 0.46% | $320.39K |
| NBR 7.625 11/15/32 144A | 30,550,000 | 30,550,000 | 0 | 0.44% | $1.25M |
| US TREASURY N/B | 29,625,000 | 29,625,000 | 0 | 0.41% | -$325.76K |
| CYH 9.75 01/15/34 144A | 25,950,000 | 25,950,000 | 0 | 0.38% | -$323.35K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 26,950,000 | 26,950,000 | 0 | 0.36% | -$37.85K |
| Virgin Media Secured Finance PLC | 26,825,000 | 26,825,000 | 0 | 0.36% | -$700.45K |
| CHTR 4.75 03/01/30 144A | 26,800,000 | 26,800,000 | 0 | 0.36% | -$165.20K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 27,000,000 | 27,000,000 | 0 | 0.35% | -$190.98K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 26,645,000 | 26,645,000 | 0 | 0.35% | -$393.15K |
| RGCARE 11 10/15/30 144A | 23,070,000 | 23,070,000 | 0 | 0.35% | -$488.27K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 24,743,000 | 24,743,000 | 0 | 0.35% | -$153.73K |
| TransDigm, Inc. | 23,400,000 | 23,400,000 | 0 | 0.33% | -$294.98K |
| XYZ 3.5 06/01/31 | 26,075,000 | 26,075,000 | 0 | 0.33% | -$795.41K |
| Jane Street Group / JSG Finance Inc. | 23,250,000 | 23,250,000 | 0 | 0.33% | -$678.40K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 24,571,000 | 24,571,000 | 0 | 0.33% | -$398.63K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 25,525,000 | 25,525,000 | 0 | 0.33% | -$325.70K |
| Matador Resources Co | 23,124,000 | 23,124,000 | 0 | 0.33% | -$82.67K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 23,375,000 | 23,375,000 | 0 | 0.32% | -$197.52K |
| Level 3 Financing, Inc. | 22,325,000 | 22,325,000 | 0 | 0.32% | -$157.08K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 24,457,000 | 24,457,000 | 0 | 0.32% | -$763.28K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 23,210,000 | 23,210,000 | 0 | 0.32% | -$482.05K |
| RAKUTN 9.75 04/15/29 144A | 20,950,000 | 20,950,000 | 0 | 0.31% | -$1.10M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 24,475,000 | 24,475,000 | 0 | 0.31% | -$356.34K |
| Rocket Cos., Inc. | 22,025,000 | 22,025,000 | 0 | 0.31% | -$537.57K |
| STANDRD INDS NY | 24,100,000 | 24,100,000 | 0 | 0.30% | -$537.51K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 21,900,000 | 21,900,000 | 0 | 0.30% | -$285.12K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 20,200,000 | 20,200,000 | 0 | 0.30% | -$321.48K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 21,543,000 | 21,543,000 | 0 | 0.30% | -$158.39K |
| BLCOCN 8 3/8 10/01/28 | 20,340,000 | 20,340,000 | 0 | 0.30% | -$228.82K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 22,558,000 | 22,558,000 | 0 | 0.29% | -$626.71K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 20,525,000 | 20,525,000 | 0 | 0.29% | -$487.96K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 19,925,000 | 19,925,000 | 0 | 0.29% | -$485.23K |
| NATL MENTOR HLDG | 19,425,000 | 19,425,000 | 0 | 0.28% | $519.01K |
| CRWD 3 02/15/29 | 20,971,000 | 20,971,000 | 0 | 0.28% | -$179.91K |
| FREMOR 12.25 10/01/30 144A | 18,375,000 | 18,375,000 | 0 | 0.28% | -$552.56K |
| SNAP INC REGD 144A P/P 6.87500000 | 21,000,000 | 21,000,000 | 0 | 0.28% | -$1.87M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 20,475,000 | 20,475,000 | 0 | 0.28% | -$284.08K |
| CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | 19,200,000 | 19,200,000 | 0 | 0.28% | -$102.89K |
| BCULC 3.875 01/15/28 144A | 20,000,000 | 20,000,000 | 0 | 0.27% | -$172.96K |
| SBA Communications Corp. | 20,500,000 | 20,500,000 | 0 | 0.27% | -$189.10K |
| FYBR 6 01/15/30 144A | 19,200,000 | 19,200,000 | 0 | 0.27% | -$214.29K |
| TGSNO 8.5 01/15/30 144A | 18,188,000 | 18,188,000 | 0 | 0.27% | $8.61K |
| API GRP. DE INC 4.125% | 19,750,000 | 19,750,000 | 0 | 0.26% | -$472.65K |
| DISH Network Corp | 18,211,000 | 18,211,000 | 0 | 0.26% | -$192.95K |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.26% | -$33.82M |
| AXTA 3 3/8 02/15/29 | 19,100,000 | 19,100,000 | 0 | 0.25% | -$351.61K |
| NSANY 5.625 09/29/28 144A | 18,150,000 | 18,150,000 | 0 | 0.25% | -$388.22K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 18,201,000 | 18,201,000 | 0 | 0.25% | -$42.39K |
| Hologic, Inc. | 17,675,000 | 17,675,000 | 0 | 0.25% | $221.05K |
| Gray Media, Inc. | 17,600,000 | 17,600,000 | 0 | 0.25% | -$662.76K |
| STWD 5.75 01/15/31 144A | 17,675,000 | 17,675,000 | 0 | 0.25% | -$410.91K |
| Vistra Operations Co. LLC | 17,725,000 | 17,725,000 | 0 | 0.24% | -$196.95K |
| HLT 3.625 02/15/32 144A | 19,000,000 | 19,000,000 | 0 | 0.24% | -$369.08K |
| Univision Communications Inc. | 16,525,000 | 16,525,000 | 0 | 0.24% | -$729.87K |
| FTAI Aviation Ltd | 16,515,000 | 16,515,000 | 0 | 0.24% | -$461.81K |
| Block, Inc. | 16,500,000 | 16,500,000 | 0 | 0.23% | -$425.91K |
| SNAP INC REGD 144A P/P 6.87500000 | 17,347,000 | 17,347,000 | 0 | 0.23% | -$1.59M |
| XYZ 6.5 05/15/32 | 16,200,000 | 16,200,000 | 0 | 0.23% | -$498.30K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 16,000,000 | 16,000,000 | 0 | 0.22% | -$120.38K |
| Northriver Midstream Finance L.P. | 15,875,000 | 15,875,000 | 0 | 0.22% | -$255.95K |
| HOWMID 7 3/8 07/15/32 | 15,245,000 | 15,245,000 | 0 | 0.22% | -$274.98K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 15,075,000 | 15,075,000 | 0 | 0.22% | $291.01K |
| ROCKET COS INC REGD P/P 6.50000000 | 15,440,000 | 15,440,000 | 0 | 0.22% | -$310.84K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 15,800,000 | 15,800,000 | 0 | 0.22% | -$175.08K |
| UVN 4 1/2 05/01/29 | 16,268,000 | 16,268,000 | 0 | 0.21% | -$344.04K |
| TransDigm, Inc. | 15,000,000 | 15,000,000 | 0 | 0.21% | -$355.90K |
| TransDigm, Inc. | 14,625,000 | 14,625,000 | 0 | 0.21% | -$317.86K |
| Venture Global Plaquemines LNG, LLC | 13,575,000 | 13,575,000 | 0 | 0.21% | $254.30K |
| GRIFFON CORPORATION REGD 5.75000000 | 14,945,000 | 14,945,000 | 0 | 0.21% | -$57.36K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 14,442,000 | 14,442,000 | 0 | 0.21% | -$203.13K |
| VRT 4.125 11/15/28 144A | 15,000,000 | 15,000,000 | 0 | 0.21% | -$42.57K |
| GFL Environmental Inc. | 14,900,000 | 14,900,000 | 0 | 0.20% | -$209.84K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 15,000,000 | 15,000,000 | 0 | 0.20% | -$253.76K |
| MTDR 6.5 04/15/32 144A | 14,101,000 | 14,101,000 | 0 | 0.20% | -$45.05K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 13,625,000 | 13,625,000 | 0 | 0.20% | -$254.19K |
| SATS 6.75 11/30/30 | 13,725,000 | 13,725,000 | 0 | 0.19% | -$201.90K |
| SVC 0 09/30/27 | 15,100,000 | 15,100,000 | 0 | 0.19% | $92.70K |
| Venture Global LNG, Inc. | 12,700,000 | 12,700,000 | 0 | 0.19% | $567.66K |
| Service Corporation International/US | 14,875,000 | 14,875,000 | 0 | 0.19% | -$188.35K |
| B&G Foods Inc | 13,750,000 | 13,750,000 | 0 | 0.19% | $11.50K |
| Chord Energy Corp | 13,275,000 | 13,275,000 | 0 | 0.19% | -$29.31K |
| BCULC 3.5 02/15/29 144A | 13,950,000 | 13,950,000 | 0 | 0.19% | -$201.13K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 13,314,000 | 13,314,000 | 0 | 0.19% | -$156.30K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 13,196,000 | 13,196,000 | 0 | 0.18% | -$9.62K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 12,500,000 | 12,500,000 | 0 | 0.18% | -$423.85K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 14,100,000 | 14,100,000 | 0 | 0.18% | -$320.40K |
| WarnerMedia Holdings, Inc. | 14,495,000 | 14,495,000 | 0 | 0.18% | $104.07K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 13,250,000 | 13,250,000 | 0 | 0.18% | -$231.24K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 13,000,000 | 13,000,000 | 0 | 0.18% | -$215.20K |
| PennyMac Financial Services, Inc. | 13,000,000 | 13,000,000 | 0 | 0.17% | -$436.96K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 12,400,000 | 12,400,000 | 0 | 0.17% | -$189.24K |
| CYH 6 01/15/29 144A | 11,942,000 | 11,942,000 | 0 | 0.17% | -$167.25K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 12,100,000 | 12,100,000 | 0 | 0.17% | -$280.59K |
| Carvana Co | 11,025,000 | 11,025,000 | 0 | 0.16% | -$92.96K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 11,800,000 | 11,800,000 | 0 | 0.16% | -$175.91K |
| HLT 4 05/01/31 144A | 12,100,000 | 12,100,000 | 0 | 0.16% | -$227.25K |
| GO DADDY OP/FIN | 12,100,000 | 12,100,000 | 0 | 0.16% | -$356.04K |
| Clearway Energy Operating LLC | 11,350,000 | 11,350,000 | 0 | 0.16% | -$162.36K |
| STX 9.625 12/01/32 144a | 9,999,750 | 9,999,750 | 0 | 0.16% | -$235.48K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 9,600,000 | 9,600,000 | 0 | 0.16% | -$82.49K |
| TRANSOCEAN LTD | 10,388,000 | 10,388,000 | 0 | 0.16% | $208.32K |
| NLSN 10.375 05/15/31 144A | 10,900,000 | 10,900,000 | 0 | 0.15% | -$174.38K |
| Global Medical Response Inc | 10,500,000 | 10,500,000 | 0 | 0.15% | -$21.88K |
| XYZ 2.75 06/01/26 | 10,850,000 | 10,850,000 | 0 | 0.15% | $16.89K |
| PRMWCN 4.375 04/30/29 144a | 11,050,000 | 11,050,000 | 0 | 0.15% | -$18.81K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10,775,000 | 10,775,000 | 0 | 0.15% | -$152.43K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 11,318,000 | 11,318,000 | 0 | 0.15% | -$425.22K |
| AUTOMATION TOOLI | 11,000,000 | 11,000,000 | 0 | 0.15% | -$165.43K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 11,025,000 | 11,025,000 | 0 | 0.15% | -$144.98K |
| TIBX 6.625 08/15/33 144A | 11,800,000 | 11,800,000 | 0 | 0.15% | -$1.20M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 11,043,000 | 11,043,000 | 0 | 0.15% | -$182.82K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 10,275,000 | 10,275,000 | 0 | 0.14% | $26 |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 10,200,000 | 10,200,000 | 0 | 0.14% | $2.59K |
| RGCARE 9.875 08/15/30 144A | 9,575,000 | 9,575,000 | 0 | 0.14% | -$183.66K |
| CONTOURGLOB PWR | 9,900,000 | 9,900,000 | 0 | 0.14% | -$196.71K |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | 10,500,000 | 10,500,000 | 0 | 0.14% | -$157.50K |
| ONEMAIN FIN. CORP 6.125% | 10,050,000 | 10,050,000 | 0 | 0.14% | -$436.23K |
| PR 5.875 07/01/29 144A | 9,709,000 | 9,709,000 | 0 | 0.14% | -$72.04K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 10,000,000 | 10,000,000 | 0 | 0.14% | -$132.76K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 9,300,000 | 9,300,000 | 0 | 0.14% | -$129.37K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 9,325,000 | 9,325,000 | 0 | 0.13% | -$148.67K |
| URI 4 07/15/30 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$194.23K |
| Excelerate Energy L.P. | 8,800,000 | 8,800,000 | 0 | 0.13% | -$114.29K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 9,850,000 | 9,850,000 | 0 | 0.13% | -$176.86K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 9,350,000 | 9,350,000 | 0 | 0.13% | -$495.81K |
| MUSA 3.75 02/15/31 144A | 9,775,000 | 9,775,000 | 0 | 0.13% | -$95.10K |
| BEAMOB 7.25 08/01/30 144A | 8,775,000 | 8,775,000 | 0 | 0.13% | -$111.40K |
| HLT 3.75 05/01/29 144A | 9,400,000 | 9,400,000 | 0 | 0.13% | -$160.80K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 9,125,000 | 9,125,000 | 0 | 0.13% | -$109.30K |
| LYV 3.75 01/15/28 144A | 9,175,000 | 9,175,000 | 0 | 0.13% | -$87.55K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 9,450,000 | 9,450,000 | 0 | 0.13% | -$188.36K |
| Hilcorp Energy I, L.P. | 9,100,000 | 9,100,000 | 0 | 0.13% | $368.86K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 8,750,000 | 8,750,000 | 0 | 0.12% | -$300.02K |
| Restaurant Brands International Limited Partnership | 9,000,000 | 9,000,000 | 0 | 0.12% | -$95.74K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 9,150,000 | 9,150,000 | 0 | 0.12% | -$43.60K |
| AES V6.95 07/15/55 | 9,300,000 | 9,300,000 | 0 | 0.12% | -$535.86K |
| SPRINGLEAF FINANCE CORP | 9,000,000 | 9,000,000 | 0 | 0.12% | -$325.42K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 8,925,000 | 8,925,000 | 0 | 0.12% | -$79.23K |
| AVTR 4.625 07/15/28 144A | 8,650,000 | 8,650,000 | 0 | 0.12% | -$162.04K |
| ICECR 6 08/01/32 144a | 8,625,000 | 8,625,000 | 0 | 0.12% | -$332.51K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 8,000,000 | 8,000,000 | 0 | 0.12% | -$170.54K |
| ESI 3.875 09/01/28 144A | 8,500,000 | 8,500,000 | 0 | 0.12% | -$32.60K |
| RLJ LODGING TRUST, L.P. | 8,600,000 | 8,600,000 | 0 | 0.11% | -$103.14K |
| PR 7 01/15/32 144A | 7,750,000 | 7,750,000 | 0 | 0.11% | -$76.08K |
| CCL 5.75 03/15/30 144A | 7,950,000 | 7,950,000 | 0 | 0.11% | -$165.20K |
| CELANESE US HLDS | 8,102,000 | 8,102,000 | 0 | 0.11% | $12.23K |
| CRGYFN 7 3/8 01/15/33 | 7,950,000 | 7,950,000 | 0 | 0.11% | $404.52K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 8,000,000 | 8,000,000 | 0 | 0.11% | -$151.79K |
| AMER ELEC PWR | 7,950,000 | 7,950,000 | 0 | 0.11% | -$37.37K |
| PFSI 7.875 12/15/29 144A | 7,650,000 | 7,650,000 | 0 | 0.11% | -$314.54K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 7,900,000 | 7,900,000 | 0 | 0.11% | -$79.96K |
| GFL Environmental Inc. | 8,000,000 | 8,000,000 | 0 | 0.11% | -$88.06K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 8,400,000 | 8,400,000 | 0 | 0.11% | -$586.75K |
| STX 4.091 06/01/29 144a | 7,988,000 | 7,988,000 | 0 | 0.11% | -$97.96K |
| VIRT 7.5 06/15/31 144A | 7,400,000 | 7,400,000 | 0 | 0.11% | -$160.39K |
| Lightning Power LLC | 7,300,000 | 7,300,000 | 0 | 0.11% | -$172.78K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 7,225,000 | 7,225,000 | 0 | 0.10% | -$150.89K |
| KODIAK GAS SERVS. L 6.50% | 7,125,000 | 7,125,000 | 0 | 0.10% | -$72.97K |
| Veritiv Operating Co | 6,775,000 | 6,775,000 | 0 | 0.10% | -$243.66K |
| STWD 6.5 07/01/30 144A | 6,875,000 | 6,875,000 | 0 | 0.10% | -$170.46K |
| FREMOR 6 5/8 01/15/27 | 6,900,000 | 6,900,000 | 0 | 0.10% | -$55.15K |
| US FOODS INC REGD 144A P/P 4.62500000 | 7,000,000 | 7,000,000 | 0 | 0.10% | -$92.09K |
| Ellington Financial Operating Partnership LLC | 7,000,000 | 7,000,000 | 0 | 0.09% | -$313.89K |
| VYX 5 1/8 04/15/29 | 7,000,000 | 7,000,000 | 0 | 0.09% | -$269.88K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 6,325,000 | 6,325,000 | 0 | 0.09% | -$47.44K |
| Comstock Resources, Inc. | 6,700,000 | 6,700,000 | 0 | 0.09% | -$101.02K |
| MVC Acquisition Corp. | 6,659,000 | 6,659,000 | 0 | 0.09% | -$108.57K |
| FREMOR 9.25 02/01/29 144A | 6,400,000 | 6,400,000 | 0 | 0.09% | -$224.53K |
| Aethon United BR LP / Aethon United Finance Corp | 6,059,000 | 6,059,000 | 0 | 0.09% | -$28.09K |
| SYNH 9 10/01/30 144A | 6,075,000 | 6,075,000 | 0 | 0.09% | -$189.58K |
| PSDO 7.5 06/01/31 144A | 6,325,000 | 6,325,000 | 0 | 0.09% | -$313.67K |
| BROOKFIELD PROP. RE 4.50% | 6,269,000 | 6,269,000 | 0 | 0.09% | -$61.81K |
| PTC INC REGD 144A P/P 4.00000000 | 6,205,000 | 6,205,000 | 0 | 0.08% | -$83.14K |
| NCR Atleos Corp | 5,650,000 | 5,650,000 | 0 | 0.08% | -$84.49K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 6,225,000 | 6,225,000 | 0 | 0.08% | -$257.51K |
| RAKUTN 11.25 02/15/27 144A | 5,800,000 | 5,800,000 | 0 | 0.08% | -$196.75K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 5,750,000 | 5,750,000 | 0 | 0.08% | -$94.78K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 5,950,000 | 5,950,000 | 0 | 0.08% | -$207.37K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 7,650,000 | 7,650,000 | 0 | 0.08% | $82.96K |
| Zayo Group Holdings Inc | 5,927,826 | 5,927,826 | 0 | 0.08% | $259.46K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$49.50K |
| Greystar Real Estate Partners, LLC | 5,600,000 | 5,600,000 | 0 | 0.08% | -$78.20K |
| MRP 6 3/8 08/01/30 | 5,825,000 | 5,825,000 | 0 | 0.08% | -$136.92K |
| CHS/Community Health Systems, Inc. | 6,175,000 | 6,175,000 | 0 | 0.08% | $13.15K |
| TWILIO INC REGD 3.87500000 | 6,200,000 | 6,200,000 | 0 | 0.08% | -$141.38K |
| ZIGGO 5 01/15/32 144a | 6,691,000 | 6,691,000 | 0 | 0.08% | -$318.24K |
| GTN 10.5 07/15/29 144A | 5,355,000 | 5,355,000 | 0 | 0.08% | -$74.17K |
| Olympus Water US Holding Corp | 5,906,000 | 5,906,000 | 0 | 0.08% | -$92.15K |
| PBF Holding Company, LLC/PBF Finance Corporation | 5,450,000 | 5,450,000 | 0 | 0.08% | $347.38K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 5,565,000 | 5,565,000 | 0 | 0.08% | -$66.31K |
| Warnermedia Holdings Inc | 5,457,000 | 5,457,000 | 0 | 0.08% | -$37.17K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 5,475,000 | 5,475,000 | 0 | 0.08% | -$234.81K |
| ROCKET MTGE. LLC / 3.875% | 5,800,000 | 5,800,000 | 0 | 0.08% | -$157.04K |
| BURLN 7.5 07/15/33 144A | 6,325,000 | 6,325,000 | 0 | 0.07% | -$769.89K |
| MUSA 5 5/8 05/01/27 | 5,250,000 | 5,250,000 | 0 | 0.07% | -$3.45K |
| HUDSON PACIFIC | 5,500,000 | 5,500,000 | 0 | 0.07% | -$201.49K |
| Lithia Motors, Inc. | 5,175,000 | 5,175,000 | 0 | 0.07% | -$65.49K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 4,975,000 | 4,975,000 | 0 | 0.07% | -$75.88K |
| Jefferson Capital Holdings, LLC | 4,825,000 | 4,825,000 | 0 | 0.07% | -$23.66K |
| TELEFLEX INC REGD 4.62500000 | 5,059,000 | 5,059,000 | 0 | 0.07% | -$36.92K |
| AMWINS GRP. INC 4.875% | 5,225,000 | 5,225,000 | 0 | 0.07% | -$133.17K |
| PODD 6.5 04/01/33 144A | 4,850,000 | 4,850,000 | 0 | 0.07% | -$120.18K |
| STANDRD INDS NY | 5,000,000 | 5,000,000 | 0 | 0.07% | -$46.25K |
| PACIFICORP | 5,170,000 | 5,170,000 | 0 | 0.07% | -$329.19K |
| MTCHII 4.625 06/01/28 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | -$87.66K |
| TransDigm, Inc. | 4,800,000 | 4,800,000 | 0 | 0.07% | -$126.48K |
| STWD 6.5 10/15/30 144A | 4,775,000 | 4,775,000 | 0 | 0.07% | -$135.82K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 5,200,000 | 5,200,000 | 0 | 0.07% | $90.65K |
| Venture Global Plaquemines LNG, LLC | 4,300,000 | 4,300,000 | 0 | 0.07% | $111.43K |
| RFR USD SOFR/3.25000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.07% | -$106.83K |
| URI 3.75 01/15/32 | 5,200,000 | 5,200,000 | 0 | 0.07% | -$120.93K |
| Chobani LLC / Chobani Finance Corp Inc | 4,553,000 | 4,553,000 | 0 | 0.07% | -$96.82K |
| Level 3 Financing, Inc. | 4,525,000 | 4,525,000 | 0 | 0.06% | -$22.57K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 4,800,000 | 4,800,000 | 0 | 0.06% | -$70.93K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 4,550,000 | 4,550,000 | 0 | 0.06% | -$8.79K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 5,100,000 | 5,100,000 | 0 | 0.06% | -$89.12K |
| Smyrna Ready Mix Concrete LLC | 4,550,000 | 4,550,000 | 0 | 0.06% | -$56.00K |
| CROX 4.125 08/15/31 144A | 5,000,000 | 5,000,000 | 0 | 0.06% | -$139.87K |
| STWD 5.25 10/15/28 144A | 4,550,000 | 4,550,000 | 0 | 0.06% | -$99.25K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 4,350,000 | 4,350,000 | 0 | 0.06% | -$21.16K |
| STWD 6 04/15/30 144A | 4,425,000 | 4,425,000 | 0 | 0.06% | -$139.11K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 4,200,000 | 4,200,000 | 0 | 0.06% | -$1.05K |
| STANDRD INDS NY | 4,575,000 | 4,575,000 | 0 | 0.06% | -$101.61K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 4,300,000 | 4,300,000 | 0 | 0.06% | -$30.21K |
| Gulfport Energy Operating Corporation | 4,150,000 | 4,150,000 | 0 | 0.06% | -$41.34K |
| BWX TECHS. INC 4.125% | 4,350,000 | 4,350,000 | 0 | 0.06% | -$67.27K |
| EDISON INTL | 4,150,000 | 4,150,000 | 0 | 0.06% | -$93.33K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 4,125,000 | 4,125,000 | 0 | 0.06% | -$53.89K |
| US TREASURY N/B | 4,029,000 | 4,029,000 | 0 | 0.06% | -$44.07K |
| NORDSTROM INC SR SECURED 01/44 5 | 6,000,000 | 6,000,000 | 0 | 0.06% | -$507.45K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 4,300,000 | 4,300,000 | 0 | 0.06% | -$150.89K |
| LW 4.875 05/15/28 144A | 4,000,000 | 4,000,000 | 0 | 0.06% | -$48.47K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 4,100,000 | 4,100,000 | 0 | 0.05% | -$78.09K |
| TransDigm, Inc. | 3,750,000 | 3,750,000 | 0 | 0.05% | -$70.55K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 4,000,000 | 4,000,000 | 0 | 0.05% | $313.02K |
| NSANY 1.85 09/16/26 | 3,925,000 | 3,925,000 | 0 | 0.05% | $18.13K |
| Wayfair LLC | 3,743,000 | 3,743,000 | 0 | 0.05% | -$87.05K |
| VORNADO RLTY LP | 4,270,000 | 4,270,000 | 0 | 0.05% | -$71.34K |
| WBD 3.625 05/15/30 * | 4,050,000 | 4,050,000 | 0 | 0.05% | $36.83K |
| MXPRLL 7.75 07/15/30 144A | 3,625,000 | 3,625,000 | 0 | 0.05% | -$70.70K |
| Cogent Communications Group LLC / Cogent Finance Inc | 3,665,000 | 3,665,000 | 0 | 0.05% | -$54.20K |
| WHTCAP 7.375 11/15/30 144A | 3,725,000 | 3,725,000 | 0 | 0.05% | -$251.50K |
| US FOODS INC REGD 144A P/P 6.87500000 | 3,525,000 | 3,525,000 | 0 | 0.05% | -$43.79K |
| Tidewater Inc. | 3,350,000 | 3,350,000 | 0 | 0.05% | -$25.35K |
| Vistra Operations Co. LLC | 3,350,000 | 3,350,000 | 0 | 0.05% | -$39.15K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 3,550,000 | 3,550,000 | 0 | 0.05% | -$23.71K |
| U S RENAL CARE INC 2025 TERM LOAN | 3,400,000 | 3,400,000 | 0 | 0.05% | $131.86K |
| UVN 7 3/8 06/30/30 | 3,500,000 | 3,500,000 | 0 | 0.05% | -$137.90K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 3,147,000 | 3,147,000 | 0 | 0.04% | -$51.48K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 3,245,000 | 3,245,000 | 0 | 0.04% | -$48.55K |
| SYNRGY 7.875 12/01/30 144a | 3,080,000 | 3,080,000 | 0 | 0.04% | -$53.59K |
| UNSEAM 7.875 02/15/31 144A | 3,025,000 | 3,025,000 | 0 | 0.04% | -$68.33K |
| HUDSON PACIFIC | 3,850,000 | 3,850,000 | 0 | 0.04% | -$142.62K |
| NSANY 6.95 09/15/26 144A | 3,075,000 | 3,075,000 | 0 | 0.04% | -$27.01K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,000,000 | 3,000,000 | 0 | 0.04% | $29.32K |
| PEGI 4.5 08/15/28 144A | 3,100,000 | 3,100,000 | 0 | 0.04% | -$30.50K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$46.80K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 3,100,000 | 3,100,000 | 0 | 0.04% | -$58.33K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 3,025,000 | 3,025,000 | 0 | 0.04% | -$115.71K |
| KODIAK GAS SERVS. L 7.25% | 2,850,000 | 2,850,000 | 0 | 0.04% | -$12.36K |
| CCL 4 08/01/28 144A | 3,000,000 | 3,000,000 | 0 | 0.04% | -$26.60K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$22.82K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 2,900,000 | 2,900,000 | 0 | 0.04% | -$11.48K |
| PILGRIM'S PRIDE | 3,200,000 | 3,200,000 | 0 | 0.04% | -$50.96K |
| Permian Resources Operating LLC | 2,900,000 | 2,900,000 | 0 | 0.04% | -$43.77K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$30.60K |
| SS&C Technologies, Inc. | 2,875,000 | 2,875,000 | 0 | 0.04% | -$116.62K |
| TWLO 3.625 03/15/29 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$31.99K |
| Ziggo Bond Company BV | 3,300,000 | 3,300,000 | 0 | 0.04% | -$115.04K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,825,000 | 2,825,000 | 0 | 0.04% | -$17.78K |
| MRP 6.25 09/15/32 144A | 2,700,000 | 2,700,000 | 0 | 0.04% | -$72.43K |
| Match Group Holdings II, LLC | 2,975,000 | 2,975,000 | 0 | 0.04% | -$94.98K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 2,800,000 | 2,800,000 | 0 | 0.04% | -$45.38K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 2,480,000 | 2,480,000 | 0 | 0.04% | $5.08K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 2,450,000 | 2,450,000 | 0 | 0.04% | $37.59K |
| CLOVER HOLDINGS 2 LLC REVOLVER | 2,674,311 | 2,674,311 | 0 | 0.03% | -$186.43K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 2,825,000 | 2,825,000 | 0 | 0.03% | -$303.59K |
| AM AIRLN 15-1 A | 2,465,246 | 2,465,246 | 0 | 0.03% | $390 |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 2,400,000 | 2,400,000 | 0 | 0.03% | -$9.59K |
| Allison Transmission, Inc. | 2,425,000 | 2,425,000 | 0 | 0.03% | -$11.83K |
| HILCRP 5.75 02/01/29 144A | 2,343,000 | 2,343,000 | 0 | 0.03% | -$11.09K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 2,425,000 | 2,425,000 | 0 | 0.03% | -$33.16K |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 2,100,000 | 2,100,000 | 0 | 0.03% | -$58.59K |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 2,100,000 | 2,100,000 | 0 | 0.03% | -$52.50K |
| ZipRecruiter Inc | 3,650,000 | 3,650,000 | 0 | 0.03% | -$757.66K |
| ISATLN 9 09/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$20.40K |
| RLJ LODGING TST. LP 3.75% | 2,105,000 | 2,105,000 | 0 | 0.03% | -$3.68K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$24.03K |
| Park River Holdings Inc | 2,075,000 | 2,075,000 | 0 | 0.03% | -$81.38K |
| USA PART/USA FIN | 2,000,000 | 2,000,000 | 0 | 0.03% | -$23.63K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,075,000 | 2,075,000 | 0 | 0.03% | -$41.14K |
| URI 4.875 01/15/28 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$8.74K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 2,075,000 | 2,075,000 | 0 | 0.03% | -$45.40K |
| HILCRP 6 04/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$3.22K |
| KBR INC REGD 144A P/P 4.75000000 | 1,982,000 | 1,982,000 | 0 | 0.03% | -$7.67K |
Top 300 of 379, by weight.
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