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 |
|---|---|---|---|---|---|
| Iron Mountain Incorporated | 0 | 500,000 | 500,000 | 0.35% | $578.28K |
| ContourGlobal Power Holdings SA | 0 | 400,000 | 400,000 | 0.29% | $471.33K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 0 | 300,000 | 300,000 | 0.22% | $356.40K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0 | 300,000 | 300,000 | 0.20% | $335.69K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 300,000 | 300,000 | 0.19% | $311.95K |
| AVIANCA MIDCO 2 PLC | 0 | 300,000 | 300,000 | 0.19% | $306.09K |
| Telecom Argentina SA | 0 | 300,000 | 300,000 | 0.18% | $301.68K |
| Telekom Srbija A.D. Beograd | 0 | 300,000 | 300,000 | 0.18% | $301.05K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0 | 300,000 | 300,000 | 0.18% | $300.75K |
| AZURGY 8 1/4 01/22/31 | 0 | 300,000 | 300,000 | 0.18% | $300.33K |
| Turkiye Is Bankasi AS | 0 | 300,000 | 300,000 | 0.18% | $298.50K |
| BRKWTR 9.25 11/15/30 144A | 0 | 250,000 | 250,000 | 0.16% | $262.45K |
| CELSA OPCO SA /EUR/ REGD 144A P/P 8.25000000 | 0 | 200,000 | 200,000 | 0.15% | $250.78K |
| PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | 0 | 250,000 | 250,000 | 0.15% | $250.21K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 228,000 | 228,000 | 0.15% | $246.37K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 0 | 200,000 | 200,000 | 0.15% | $244.92K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 250,000 | 250,000 | 0.15% | $244.65K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 200,000 | 200,000 | 0.15% | $241.66K |
| GRUPO TELEVISA | 0 | 300,000 | 300,000 | 0.14% | $236.25K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 300,000 | 300,000 | 0.14% | $229.12K |
| Raizen Fuels Finance SA | 0 | 300,000 | 300,000 | 0.14% | $227.91K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 0 | 175,000 | 175,000 | 0.14% | $224.51K |
| Telefonica Moviles Chile SA | 0 | 300,000 | 300,000 | 0.13% | $213.79K |
| GMABDC 7.25 12/15/33 144A | 0 | 200,000 | 200,000 | 0.13% | $211.67K |
| Eircom Limited | 0 | 175,000 | 175,000 | 0.13% | $211.05K |
| VEDLN 9.125 10/15/32 144A | 0 | 200,000 | 200,000 | 0.13% | $208.75K |
| Deuce FinCo plc | 0 | 150,000 | 150,000 | 0.13% | $208.29K |
| Gol Finance LLP | 0 | 200,000 | 200,000 | 0.13% | $206.50K |
| MHPSA 10.5 07/28/29 144A | 0 | 200,000 | 200,000 | 0.13% | $206.00K |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 0 | 200,000 | 200,000 | 0.12% | $204.83K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 150,000 | 150,000 | 0.12% | $203.19K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 217,792 | 217,792 | 0.12% | $200.64K |
| VIRGIN MEDI O2 VI DAC | 0 | 200,000 | 200,000 | 0.12% | $198.25K |
| FS Luxembourg SARL | 0 | 200,000 | 200,000 | 0.12% | $195.70K |
| OHI Group SA | 0 | 190,000 | 190,000 | 0.12% | $192.45K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 175,000 | 175,000 | 0.11% | $181.78K |
| Cidron Atrium SE | 0 | 150,000 | 150,000 | 0.11% | $177.16K |
| ASURION LLC/CO | 0 | 175,000 | 175,000 | 0.11% | $176.92K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 175,000 | 175,000 | 0.11% | $174.83K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 150,000 | 150,000 | 0.10% | $159.53K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 150,000 | 150,000 | 0.09% | $155.83K |
| TIHLLC 7 1/8 06/01/31 | 0 | 150,000 | 150,000 | 0.09% | $154.49K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 150,000 | 150,000 | 0.09% | $152.10K |
| CHTR 7 02/01/33 144A | 0 | 150,000 | 150,000 | 0.09% | $151.45K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0 | 150,000 | 150,000 | 0.09% | $149.73K |
| Boparan Finance PLC | 0 | 100,000 | 100,000 | 0.09% | $145.56K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 150,000 | 150,000 | 0.09% | $145.38K |
| Biffa Group Holdings Ltd. | 0 | 100,000 | 100,000 | 0.08% | $139.13K |
| Laboratoire Eimer SELAS | 0 | 125,000 | 125,000 | 0.08% | $138.17K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 0 | 100,000 | 100,000 | 0.08% | $132.54K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 125,000 | 125,000 | 0.08% | $129.45K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 125,000 | 125,000 | 0.08% | $128.80K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 125,000 | 125,000 | 0.08% | $128.66K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 0 | 200,000 | 200,000 | 0.08% | $128.06K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 125,000 | 125,000 | 0.08% | $127.96K |
| ONEMAIN FIN. CORP 6.75% | 0 | 125,000 | 125,000 | 0.08% | $126.39K |
| Mahle GmbH | 0 | 100,000 | 100,000 | 0.08% | $125.58K |
| YEOMAN CAPITAL SA | 0 | 14,431 | 14,431 | 0.08% | $124.02K |
| EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000 | 0 | 100,000 | 100,000 | 0.08% | $124.00K |
| Engineering S.R.L. | 0 | 100,000 | 100,000 | 0.08% | $123.96K |
| SFR TERM B14 1LN 5/31/2031 | 0 | 121,266 | 121,266 | 0.07% | $122.88K |
| United Group BV | 0 | 100,000 | 100,000 | 0.07% | $122.64K |
| Summer BidCo BV, Series PIYC | 0 | 100,000 | 100,000 | 0.07% | $120.23K |
| Schaeffler AG | 0 | 100,000 | 100,000 | 0.07% | $120.08K |
| Betclic Everest Group SAS | 0 | 100,000 | 100,000 | 0.07% | $119.75K |
| ASMODEE GROUP AB /EUR/ REGD 144A P/P 4.25000000 | 0 | 100,000 | 100,000 | 0.07% | $119.66K |
| Froneri Lux Topco S.a r.l. | 0 | 100,000 | 100,000 | 0.07% | $119.57K |
| Belden, Inc. | 0 | 100,000 | 100,000 | 0.07% | $119.32K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 100,000 | 100,000 | 0.07% | $118.94K |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P | 0 | 100,000 | 100,000 | 0.07% | $118.55K |
| Flutter Treasury Designated Activity Company | 0 | 100,000 | 100,000 | 0.07% | $118.45K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 100,000 | 100,000 | 0.07% | $118.04K |
| APCOA GmbH | 0 | 100,000 | 100,000 | 0.07% | $117.92K |
| ARAMARK INTERNATIONAL FINANCE SARL 4.375% 04/15/2033 REGS | 0 | 100,000 | 100,000 | 0.07% | $117.82K |
| Flora Food Management BV | 0 | 100,000 | 100,000 | 0.07% | $117.27K |
| ION Platform Finance SARL | 0 | 100,000 | 100,000 | 0.07% | $115.30K |
| EUTELSAT SA 1.500000% 10/13/2028 | 0 | 100,000 | 100,000 | 0.07% | $114.52K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 0 | 100,000 | 100,000 | 0.07% | $112.77K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 0 | 100,000 | 100,000 | 0.07% | $112.18K |
| Motion Bondco DAC | 0 | 100,000 | 100,000 | 0.07% | $111.21K |
| EMERIA SASU 7.750000% 03/31/2028 | 0 | 100,000 | 100,000 | 0.06% | $102.64K |
| LVLT 8.5 01/15/36 144A | 0 | 100,000 | 100,000 | 0.06% | $102.37K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 100,000 | 100,000 | 0.06% | $102.04K |
| THC 5 1/2 11/15/32 | 0 | 100,000 | 100,000 | 0.06% | $101.03K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 100,000 | 100,000 | 0.06% | $100.77K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 100,000 | 100,000 | 0.06% | $97.51K |
| KENNOVA THERAPEUTICS. | 0 | 985 | 985 | 0.06% | $93.70K |
| Sinclair Television Group, Inc. | 0 | 75,000 | 75,000 | 0.05% | $77.58K |
| NLSN 9.5 02/15/33 144A | 0 | 75,000 | 75,000 | 0.05% | $76.37K |
| CRS 5.625 03/01/34 144A | 0 | 75,000 | 75,000 | 0.05% | $76.11K |
| VTOL 6.75 02/01/33 144A | 0 | 75,000 | 75,000 | 0.05% | $75.88K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 75,000 | 75,000 | 0.05% | $75.76K |
| YEOMAN CAP S A 0.00000000 | 0 | 10,437 | 10,437 | 0.05% | $75.67K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 75,000 | 75,000 | 0.05% | $75.62K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 75,000 | 75,000 | 0.05% | $75.06K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 75,000 | 75,000 | 0.05% | $75.06K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 75,000 | 75,000 | 0.05% | $74.76K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 130,216 | 130,216 | 0.05% | $74.23K |
| SLM Corp | 0 | 75,000 | 75,000 | 0.05% | $73.98K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 75,000 | 75,000 | 0.04% | $73.78K |
| KALU 4.5 06/01/31 144A | 0 | 75,000 | 75,000 | 0.04% | $72.40K |
| FMC CORP | 0 | 75,000 | 75,000 | 0.04% | $67.37K |
| FMC CORP | 0 | 75,000 | 75,000 | 0.04% | $66.39K |
| SunCoke Energy Inc | 0 | 50,000 | 50,000 | 0.03% | $53.76K |
| CORPBOND | 0 | 50,000 | 50,000 | 0.03% | $52.24K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 50,000 | 50,000 | 0.03% | $51.67K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 50,000 | 50,000 | 0.03% | $51.14K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 50,000 | 50,000 | 0.03% | $51.09K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 50,000 | 50,000 | 0.03% | $50.88K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 50,000 | 50,000 | 0.03% | $50.83K |
| ALSN 5.875 12/01/33 144A | 0 | 50,000 | 50,000 | 0.03% | $50.71K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 50,000 | 50,000 | 0.03% | $50.50K |
| GOLF 5.625 12/01/33 144A | 0 | 50,000 | 50,000 | 0.03% | $50.47K |
| HRI 6 03/15/34 144A | 0 | 50,000 | 50,000 | 0.03% | $50.25K |
| HLT 5.5 03/31/34 144A | 0 | 50,000 | 50,000 | 0.03% | $50.24K |
| CWENA 5.75 01/15/34 144A | 0 | 50,000 | 50,000 | 0.03% | $50.18K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 50,000 | 50,000 | 0.03% | $50.17K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 50,000 | 50,000 | 0.03% | $50.12K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 50,000 | 50,000 | 0.03% | $49.95K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 50,000 | 50,000 | 0.03% | $49.89K |
| FMC CORP | 0 | 50,000 | 50,000 | 0.02% | $37.88K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 27,835 | 27,835 | 0.02% | $27.84K |
| PBF Holding Company LLC | 0 | 25,000 | 25,000 | 0.02% | $26.51K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 25,000 | 25,000 | 0.02% | $26.20K |
| SYNRGY 7.875 12/01/30 144a | 0 | 25,000 | 25,000 | 0.02% | $26.08K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 0 | 25,000 | 25,000 | 0.02% | $26.06K |
| MEN S WEARHOUSE LLC THE | 0 | 25,000 | 25,000 | 0.02% | $26.00K |
| THC 6 11/15/33 144A | 0 | 25,000 | 25,000 | 0.02% | $25.73K |
| GWCN 6.5 01/15/31 144A | 0 | 25,000 | 25,000 | 0.02% | $25.63K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 25,000 | 25,000 | 0.02% | $25.62K |
| NBR 7.625 11/15/32 144A | 0 | 25,000 | 25,000 | 0.02% | $25.47K |
| Velocity Commercial Capital LLC | 0 | 25,000 | 25,000 | 0.02% | $25.38K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 25,000 | 25,000 | 0.02% | $25.25K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 25,000 | 25,000 | 0.02% | $25.19K |
| HRI 5.75 03/15/31 144A | 0 | 25,000 | 25,000 | 0.02% | $25.18K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 25,000 | 25,000 | 0.02% | $25.14K |
| Columbus McKinnon Corporation/NY | 0 | 25,000 | 25,000 | 0.02% | $25.13K |
| NCLH 5.875 01/15/31 144A | 0 | 25,000 | 25,000 | 0.02% | $25.07K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 25,000 | 25,000 | 0.02% | $25.03K |
| URI 5.375 11/15/33 144A | 0 | 25,000 | 25,000 | 0.02% | $24.99K |
| AROC 6 02/01/34 | 0 | 25,000 | 25,000 | 0.02% | $24.98K |
| SSP 9.875 08/15/30 144A | 0 | 25,000 | 25,000 | 0.02% | $24.91K |
| Murphy Oil Corp. | 0 | 25,000 | 25,000 | 0.02% | $24.91K |
| Six Flags Operations Inc. | 0 | 25,000 | 25,000 | 0.02% | $24.67K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 25,000 | 25,000 | 0.01% | $24.36K |
| MIK 7.875 05/01/29 144A | 0 | 25,000 | 25,000 | 0.01% | $24.36K |
| SFRFP 6.875 10/15/30 144A | 0 | 24,743 | 24,743 | 0.01% | $24.33K |
| SFRFP 6.5 10/15/31 144A | 0 | 24,743 | 24,743 | 0.01% | $24.12K |
| ATKR 4.25 06/01/31 144A | 0 | 25,000 | 25,000 | 0.01% | $23.85K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 25,000 | 25,000 | 0.01% | $23.60K |
| WHIRLPOOL CORP | 0 | 25,000 | 25,000 | 0.01% | $22.75K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 0 | 25,000 | 25,000 | 0.01% | $21.97K |
| PAR HEALTH, INC. PVE | 0 | 1,444 | 1,444 | 0.01% | $12.45K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Petroleos Mexicanos | 450,000 | 0 | -450,000 | 0.00% | -$431.68K |
| AES Espana BV | 400,000 | 0 | -400,000 | 0.00% | -$389.29K |
| Ardagh Packaging Finance Public Limited Company | 300,000 | 0 | -300,000 | 0.00% | -$335.31K |
| OCP SA 6.875000% 04/25/2044 | 300,000 | 0 | -300,000 | 0.00% | -$314.91K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 300,000 | 0 | -300,000 | 0.00% | -$304.24K |
| Deuce FinCo plc | 225,000 | 0 | -225,000 | 0.00% | -$294.76K |
| INTESA SANPAOLO SPA 2.925% 10/14/2030 REGS | 250,000 | 0 | -250,000 | 0.00% | -$286.39K |
| Carnival Corp | 275,000 | 0 | -275,000 | 0.00% | -$279.12K |
| BRF SA | 300,000 | 0 | -300,000 | 0.00% | -$254.62K |
| Energean PLC | 250,000 | 0 | -250,000 | 0.00% | -$249.69K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 250,000 | 0 | -250,000 | 0.00% | -$248.00K |
| PKICN 4.5 10/01/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$241.33K |
| Virgin Media Secured Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$237.45K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 203,011 | 0 | -203,011 | 0.00% | -$233.27K |
| Banco BPM SpA | 200,000 | 0 | -200,000 | 0.00% | -$232.01K |
| CMA CGM SA /EUR/ REGD 144A P/P 4.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$230.74K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 225,000 | 0 | -225,000 | 0.00% | -$226.47K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 200,000 | 0 | -200,000 | 0.00% | -$215.75K |
| INEOS Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$212.49K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.47K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 200,000 | 0 | -200,000 | 0.00% | -$211.19K |
| Perrigo Finance Unlimited Company | 175,000 | 0 | -175,000 | 0.00% | -$209.65K |
| ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$206.92K |
| AXIA ENERGIA REGD 144A P/P 6.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$206.85K |
| FXI Holdings Inc 12.25 11/15/2026 | 234,000 | 0 | -234,000 | 0.00% | -$205.27K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 200,000 | 0 | -200,000 | 0.00% | -$203.10K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 200,000 | 0 | -200,000 | 0.00% | -$201.65K |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$200.88K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.52K |
| Majid Al Futtaim Holding LLC | 200,000 | 0 | -200,000 | 0.00% | -$199.96K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$198.65K |
| West China Cement Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.52K |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$195.25K |
| ST 4 04/15/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$194.91K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 175,000 | 0 | -175,000 | 0.00% | -$183.48K |
| Eroski S Coop | 150,000 | 0 | -150,000 | 0.00% | -$183.35K |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 125,000 | 0 | -125,000 | 0.00% | -$174.76K |
| OVH Groupe SA | 150,000 | 0 | -150,000 | 0.00% | -$174.70K |
| Loxam SAS | 150,000 | 0 | -150,000 | 0.00% | -$173.74K |
| EP Infrastructure AS | 150,000 | 0 | -150,000 | 0.00% | -$167.66K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$164.80K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 150,000 | 0 | -150,000 | 0.00% | -$154.22K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$153.77K |
| SFR TERM B14 1LN 08/15/2028 | 159,631 | 0 | -159,631 | 0.00% | -$152.45K |
| NBR 7.5 01/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.70K |
| CPN 5 02/01/31 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.25K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$149.93K |
| Kaiser Aluminum Corp | 150,000 | 0 | -150,000 | 0.00% | -$149.89K |
| COMMSCOPE TECHS. LL 5.00% | 150,000 | 0 | -150,000 | 0.00% | -$149.43K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 150,000 | 0 | -150,000 | 0.00% | -$149.26K |
| United Airlines Pass Through Certificates, Series 2015-1 | 150,000 | 0 | -150,000 | 0.00% | -$148.56K |
| Vmed O2 UK Financing I PLC | 125,000 | 0 | -125,000 | 0.00% | -$146.71K |
| InPost SA | 125,000 | 0 | -125,000 | 0.00% | -$144.76K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 125,000 | 0 | -125,000 | 0.00% | -$138.28K |
| JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$133.31K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 125,000 | 0 | -125,000 | 0.00% | -$127.52K |
| Ball Corp. | 125,000 | 0 | -125,000 | 0.00% | -$127.18K |
| SPIRIT AEROSYSTE | 125,000 | 0 | -125,000 | 0.00% | -$125.92K |
| INEOS Quattro Finance 2 Plc | 125,000 | 0 | -125,000 | 0.00% | -$125.61K |
| Eroski Sociedad Cooperativa | 100,000 | 0 | -100,000 | 0.00% | -$122.23K |
| Crown European Holdings SACA | 100,000 | 0 | -100,000 | 0.00% | -$120.21K |
| LVLT 4.875 06/15/29 144A | 125,000 | 0 | -125,000 | 0.00% | -$119.53K |
| Nissan Motor Co. Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$119.46K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.20K |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$118.57K |
| Nissan Motor Co. Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$118.25K |
| eDreams ODIGEO SA | 100,000 | 0 | -100,000 | 0.00% | -$117.64K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 101,506 | 0 | -101,506 | 0.00% | -$116.93K |
| Verisure Midholding AB | 100,000 | 0 | -100,000 | 0.00% | -$115.93K |
| Lottomatica Group SpA | 100,000 | 0 | -100,000 | 0.00% | -$115.79K |
| ContourGlobal Power Holdings SA | 100,000 | 0 | -100,000 | 0.00% | -$114.67K |
| ContourGlobal Power Holdings SA | 100,000 | 0 | -100,000 | 0.00% | -$114.67K |
| New Immo Holding SA | 100,000 | 0 | -100,000 | 0.00% | -$114.34K |
| ZF Finance GmbH | 100,000 | 0 | -100,000 | 0.00% | -$112.53K |
| INEOS Styrolution Ludwigshafen GmbH | 100,000 | 0 | -100,000 | 0.00% | -$111.39K |
| Ziggo Bond Co. BV | 100,000 | 0 | -100,000 | 0.00% | -$109.35K |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | 275,000 | 0 | -275,000 | 0.00% | -$106.69K |
| CENTRIENT HOLDING BV /EUR/ REGD 144A P/P 6.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$103.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000 | 0 | -100,000 | 0.00% | -$101.50K |
| SYNOPSYS INC | 100,000 | 0 | -100,000 | 0.00% | -$101.03K |
| Synthomer PLC | 100,000 | 0 | -100,000 | 0.00% | -$100.32K |
| Osaic Holdings, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$100.07K |
| CONTRA MALLINCKRO | 985 | 0 | -985 | 0.00% | -$99.73K |
| Parkland Corp | 100,000 | 0 | -100,000 | 0.00% | -$97.02K |
| Grupo Antolin Irausa SA | 125,000 | 0 | -125,000 | 0.00% | -$96.53K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 100,000 | 0 | -100,000 | 0.00% | -$92.38K |
| Enerflex Ltd | 90,000 | 0 | -90,000 | 0.00% | -$91.85K |
| Altice France Holding SA | 200,000 | 0 | -200,000 | 0.00% | -$83.44K |
| FXI Holdings, Inc. | 94,000 | 0 | -94,000 | 0.00% | -$81.09K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 75,000 | 0 | -75,000 | 0.00% | -$77.49K |
| EQT Corp | 75,000 | 0 | -75,000 | 0.00% | -$76.28K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 75,000 | 0 | -75,000 | 0.00% | -$74.90K |
| Mauser Packaging Solutions Holding Co | 75,000 | 0 | -75,000 | 0.00% | -$74.06K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$70.02K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 75,000 | 0 | -75,000 | 0.00% | -$67.20K |
| Sarens Finance Co. NV | 53,380 | 0 | -53,380 | 0.00% | -$61.22K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 75,000 | 0 | -75,000 | 0.00% | -$57.36K |
| Codere | 47,772 | 0 | -47,772 | 0.00% | -$56.92K |
| TRANSALTA CORP 7.75% 11/15/2029 | 50,000 | 0 | -50,000 | 0.00% | -$52.07K |
| ENTG 5.95 06/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.76K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 200,000 | 0 | -200,000 | 0.00% | -$50.00K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 50,000 | 0 | -50,000 | 0.00% | -$49.96K |
| Restaurant Brands International Limited Partnership | 50,000 | 0 | -50,000 | 0.00% | -$49.36K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 50,000 | 0 | -50,000 | 0.00% | -$45.67K |
| SPN Solutions, Inc. | 702 | 0 | -702 | 0.00% | -$43.17K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 38,000 | 0 | -38,000 | 0.00% | -$37.88K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 27,000 | 0 | -27,000 | 0.00% | -$27.09K |
| Bread Financial Holdings Inc | 25,000 | 0 | -25,000 | 0.00% | -$26.68K |
| PIKE CORP REGD 144A P/P 8.62500000 | 25,000 | 0 | -25,000 | 0.00% | -$26.68K |
| Blackstone Mortgage Trust Inc | 25,000 | 0 | -25,000 | 0.00% | -$26.35K |
| MOHEGN 8.25 04/15/30 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.95K |
| AECOM | 25,000 | 0 | -25,000 | 0.00% | -$25.66K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.63K |
| Caturus Energy, LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.48K |
| VSNT 7.25 01/30/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.48K |
| Caesars Entertainment Inc | 25,000 | 0 | -25,000 | 0.00% | -$25.21K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| HILLENBRAND INC REGD 3.75000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| Ellington Financial Operating Partnership LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| URI 5 1/2 05/15/27 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| MEG Energy Corp 5.88 02/01/2029 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| Windstream Services LLC | 25,000 | 0 | -25,000 | 0.00% | -$24.95K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 25,000 | 0 | -25,000 | 0.00% | -$24.50K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 25,000 | 0 | -25,000 | 0.00% | -$24.45K |
| XEROX CORP SECURED 144A 04/31 13.5 | 25,000 | 0 | -25,000 | 0.00% | -$24.18K |
| Hilcorp Energy I, L.P. | 25,000 | 0 | -25,000 | 0.00% | -$24.08K |
| HP ENTERPRISE | 25,000 | 0 | -25,000 | 0.00% | -$23.63K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 25,000 | 0 | -25,000 | 0.00% | -$22.31K |
| SOILCN 9.625 06/15/29 144A | 21,000 | 0 | -21,000 | 0.00% | -$21.25K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 25,000 | 0 | -25,000 | 0.00% | -$20.82K |
| Mercer International Inc | 25,000 | 0 | -25,000 | 0.00% | -$20.76K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.07K |
| Petra Diamonds Ltd. | 54,100 | 0 | -54,100 | 0.00% | -$14.29K |
| FRAX 7.1 09/30/29 144A | 19,996 | 0 | -19,996 | 0.00% | -$7.36K |
| APPVION 9.00% ESCROW LINE | 650,000 | 0 | -650,000 | 0.00% | -$6.50K |
| Rite Aid Corp., Series B | 12,391 | 0 | -12,391 | 0.00% | -$867 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 5,726 | 0 | -5,726 | 0.00% | -$286 |
| MODIVCARE INC 5% 10/01/2029 144A | 50,000 | 0 | -50,000 | 0.00% | -$250 |
| GCB Endo | 125,000 | 0 | -125,000 | 0.00% | $0 |
| Rite Aid Corp. | 87,000 | 0 | -87,000 | 0.00% | $0 |
| Par Pharmaceutical, Inc. | 198,000 | 0 | -198,000 | 0.00% | $0 |
| Rite Aid Corp., Series A | 17,048 | 0 | -17,048 | 0.00% | $0 |
| SELECTA GROUP BV | 65,555 | 0 | -65,555 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 15,847 | 0 | -15,847 | 0.00% | $0 |
| INTELSAT SA/LUXEMBOURG | 5,083 | 0 | -5,083 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 738,475 | 755,090 | 16,615 | 0.46% | $22.84K |
| Linx Capital Ltd. | 515,962 | 535,568 | 19,606 | 0.35% | $36.10K |
| 1261229 BC Ltd | 200,000 | 400,000 | 200,000 | 0.25% | $201.44K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 300,000 | 400,000 | 100,000 | 0.25% | $101.75K |
| OneMain Finance Corp. | 350,000 | 375,000 | 25,000 | 0.23% | $28.08K |
| EchoStar Corp | 288,000 | 313,000 | 25,000 | 0.21% | $26.07K |
| NRG Energy Inc | 275,000 | 325,000 | 50,000 | 0.20% | $48.66K |
| SFRFP 6.5 04/15/32 144A | 288,787 | 335,310 | 46,523 | 0.20% | $51.00K |
| Venture Global LNG, Inc. | 225,000 | 275,000 | 50,000 | 0.18% | $50.68K |
| CELANESE US HLDS | 250,000 | 275,000 | 25,000 | 0.18% | $34.59K |
| NLSN 9.29% Secured Nts due 2029 144A | 200,000 | 275,000 | 75,000 | 0.17% | $84.87K |
| Luxco Co. Ltd. | 11,664 | 14,466 | 2,802 | 0.17% | $79.14K |
| WarnerMedia Holdings, Inc. | 350,000 | 375,000 | 25,000 | 0.16% | -$17.52K |
| HOUS 7 04/15/30 144A | 219,400 | 244,400 | 25,000 | 0.15% | $26.46K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 200,000 | 250,000 | 50,000 | 0.15% | $50.78K |
| Essendi SA | 100,000 | 200,000 | 100,000 | 0.15% | $124.16K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 100,000 | 200,000 | 100,000 | 0.15% | $122.20K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 175,000 | 225,000 | 50,000 | 0.14% | $52.88K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.14% | $17.23K |
| TENNECO INC SR SECURED 144A 11/28 8 | 175,000 | 200,000 | 25,000 | 0.12% | $26.67K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 100,000 | 204,112 | 104,112 | 0.12% | $92.88K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 100,000 | 200,000 | 100,000 | 0.12% | $99.58K |
| SFRFP 10 01/15/33 144A | 160,000 | 206,688 | 46,688 | 0.12% | $49.40K |
| SFRFP 6.875 07/15/32 144A | 154,020 | 201,926 | 47,906 | 0.12% | $49.32K |
| XAIXXX 12.5 06/30/30 | 150,000 | 175,000 | 25,000 | 0.12% | $35.48K |
| FGP 5.875 04/01/29 144A | 175,000 | 200,000 | 25,000 | 0.12% | $26.06K |
| Venture Global LNG, Inc. | 75,000 | 175,000 | 100,000 | 0.11% | $104.92K |
| IHEARTCOMMUNICATIONS TL | 149,623 | 199,120 | 49,497 | 0.11% | $48.48K |
| Zayo Group Holdings Inc | 116,730 | 166,729 | 49,999 | 0.10% | $51.81K |
| TLN 6.5 02/01/36 144A | 100,000 | 150,000 | 50,000 | 0.09% | $50.22K |
| TRANSOCEAN LTD | 125,000 | 150,000 | 25,000 | 0.09% | $28.31K |
| IHRT 9.125 05/01/29 144A | 103,776 | 153,776 | 50,000 | 0.09% | $49.83K |
| WBD 3.625 05/15/30 * | 125,000 | 150,000 | 25,000 | 0.08% | $22.88K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 135,000 | 160,000 | 25,000 | 0.08% | $35.42K |
| CYH 9.75 01/15/34 144A | 100,000 | 125,000 | 25,000 | 0.08% | $24.44K |
| Bausch Health Cos. Inc. | 100,000 | 125,000 | 25,000 | 0.08% | $25.12K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 75,000 | 125,000 | 50,000 | 0.08% | $48.68K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 100,000 | 125,000 | 25,000 | 0.08% | $28.68K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 50,000 | 125,000 | 75,000 | 0.08% | $75.08K |
| MIK 5.25 05/01/28 144A | 100,000 | 125,000 | 25,000 | 0.08% | $30.26K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 100,000 | 125,000 | 25,000 | 0.08% | $27.38K |
| Roller Bearing Co. of America, Inc. | 75,000 | 125,000 | 50,000 | 0.08% | $49.60K |
| MSSCRK 8.25 09/01/31 144A | 75,000 | 125,000 | 50,000 | 0.07% | $49.17K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 75,000 | 100,000 | 25,000 | 0.06% | $27.98K |
| P&L DEV. LLC / PLD FI PIK | 100,877 | 102,642 | 1,765 | 0.06% | $660 |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 75,000 | 100,000 | 25,000 | 0.06% | $27.04K |
| ONEMAIN FIN. CORP 6.125% | 75,000 | 100,000 | 25,000 | 0.06% | $26.06K |
| CHC Group LLC | 75,000 | 100,000 | 25,000 | 0.06% | $25.86K |
| RRD Intermediate Holdings Inc 11.00 12/01/2030 | 79,600 | 84,376 | 4,776 | 0.05% | $9.17K |
| OHL Operaciones SA | 76,915 | 77,207 | 291 | 0.05% | $1.90K |
| OneMain Finance Corp | 50,000 | 75,000 | 25,000 | 0.05% | $25.91K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 50,000 | 75,000 | 25,000 | 0.05% | $26.26K |
| Global Partners L.P./ GLP Finance Corp. | 50,000 | 75,000 | 25,000 | 0.05% | $26.11K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 25,000 | 74,230 | 49,230 | 0.05% | $50.71K |
| USA PART/USA FIN | 50,000 | 75,000 | 25,000 | 0.05% | $25.78K |
| HTZ 12 5/8 07/15/29 | 25,000 | 75,000 | 50,000 | 0.05% | $50.75K |
| Mulhacen Pte. Ltd. | 424,510 | 434,744 | 10,234 | 0.05% | -$10.72K |
| HUB INTL LTD | 25,000 | 75,000 | 50,000 | 0.05% | $50.00K |
| CRGYFN 7.625 04/01/32 144A | 50,000 | 75,000 | 25,000 | 0.05% | $25.91K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 25,000 | 75,000 | 50,000 | 0.04% | $48.50K |
| LEVEL 3 FIN INC | 50,000 | 75,000 | 25,000 | 0.04% | $24.63K |
| COMPASS GRP LLC | 76,312 | 77,202 | 890 | 0.04% | $1.74K |
| CELANESE US HLDS | 25,000 | 50,000 | 25,000 | 0.03% | $27.46K |
| WFRD 6.75 10/15/33 144A | 25,000 | 50,000 | 25,000 | 0.03% | $26.24K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 25,000 | 50,000 | 25,000 | 0.03% | $25.71K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 25,000 | 50,000 | 25,000 | 0.03% | $25.58K |
| SPN 7.875 09/30/30 144A | 25,000 | 50,000 | 25,000 | 0.03% | $25.88K |
| COMPASS GRP LLC | 25,437 | 25,733 | 296 | 0.01% | $948 |
| TalkTalk Telecom Group Ltd. | 39,583 | 41,908 | 2,325 | 0.00% | -$1.40K |
| ALTICE LUX FR SA | 668 | 863 | 195 | 0.00% | $43 |
| US DOLLARS | 6 | 9 | 3 | -0.27% | -$1.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5,024,010 | 1,408,850 | -3,615,160 | 0.86% | -$3.62M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 400,000 | 375,000 | -25,000 | 0.22% | -$22.42K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 308,040 | 304,878 | -3,162 | 0.21% | $8.77K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 400,000 | 375,000 | -25,000 | 0.20% | -$18.69K |
| First Quantum Minerals Ltd | 650,000 | 300,000 | -350,000 | 0.20% | -$367.53K |
| THC 6 1/8 10/01/28 | 450,000 | 315,000 | -135,000 | 0.19% | -$135.26K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 375,000 | 325,000 | -50,000 | 0.18% | -$48.04K |
| SS&C Technologies, Inc. | 300,000 | 250,000 | -50,000 | 0.15% | -$50.38K |
| Liberty Costa Rica Senior Secured Finance | 250,000 | 225,000 | -25,000 | 0.15% | -$26.35K |
| SM Energy Company | 250,000 | 225,000 | -25,000 | 0.14% | -$20.68K |
| Takko Fashion GmbH | 200,000 | 180,000 | -20,000 | 0.14% | -$19.17K |
| Cloud Software Group Inc | 475,000 | 225,000 | -250,000 | 0.14% | -$264.11K |
| Vedanta Resources Finance II PLC | 450,000 | 200,000 | -250,000 | 0.13% | -$257.15K |
| SUN V7.875 PERP 144A | 300,000 | 200,000 | -100,000 | 0.13% | -$98.64K |
| MC Brazil Downstream Trading SARL | 228,052 | 226,542 | -1,510 | 0.12% | $13.20K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 228,125 | 203,125 | -25,000 | 0.12% | -$17.15K |
| CYH 10.875 01/15/32 144A | 175,000 | 158,000 | -17,000 | 0.10% | -$18.56K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 200,000 | 156,000 | -44,000 | 0.10% | -$46.47K |
| Motel One GmbH/Muenchen | 150,000 | 120,000 | -30,000 | 0.09% | -$32.76K |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 154,465 | 151,201 | -3,263 | 0.09% | -$3.40K |
| Punch Finance PLC | 200,000 | 100,000 | -100,000 | 0.09% | -$127.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 225,000 | 150,000 | -75,000 | 0.08% | -$62.23K |
| Matador Resources Co | 175,000 | 125,000 | -50,000 | 0.08% | -$48.76K |
| VERICAST TERM 1LN 06/15/2030 | 130,909 | 129,915 | -994 | 0.08% | -$1.20K |
| UPCB Finance VII Ltd. | 125,000 | 106,065 | -18,935 | 0.08% | -$17.44K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 300,000 | 100,000 | -200,000 | 0.07% | -$246.36K |
| CoreWeave, Inc. | 175,000 | 125,000 | -50,000 | 0.07% | -$53.98K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 400,000 | 200,000 | -200,000 | 0.07% | -$123.70K |
| APCOA GROUP GMBH /EUR/ REGD 144A P/P | 200,000 | 100,000 | -100,000 | 0.07% | -$115.03K |
| ZF Europe Finance BV | 200,000 | 100,000 | -100,000 | 0.07% | -$104.27K |
| Open Text Corp | 150,000 | 125,000 | -25,000 | 0.07% | -$25.93K |
| Belden, Inc. | 300,000 | 100,000 | -200,000 | 0.07% | -$222.24K |
| Olympus Water US Holding Corporation | 225,000 | 100,000 | -125,000 | 0.07% | -$133.89K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 125,000 | 100,000 | -25,000 | 0.06% | -$21.90K |
| MGY 6.875 12/01/32 144A | 125,000 | 100,000 | -25,000 | 0.06% | -$22.89K |
| STWD 6 04/15/30 144A | 125,000 | 100,000 | -25,000 | 0.06% | -$24.88K |
| TEINEN 6.875 04/15/29 144A | 125,000 | 100,000 | -25,000 | 0.06% | -$24.62K |
| LYV 4.75 10/15/27 144A | 150,000 | 100,000 | -50,000 | 0.06% | -$49.55K |
| ULTI 6.875 02/01/31 144A | 150,000 | 100,000 | -50,000 | 0.06% | -$54.48K |
| BCP V Modular Services Finance PLC | 250,000 | 100,000 | -150,000 | 0.06% | -$76.64K |
| OTEXCN 4.125 02/15/30 144A | 125,000 | 100,000 | -25,000 | 0.06% | -$26.43K |
| Consolidated Energy Finance SA | 225,000 | 100,000 | -125,000 | 0.06% | -$102.83K |
| OTEXCN 4.125 12/01/31 144A | 175,000 | 100,000 | -75,000 | 0.05% | -$73.09K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 79,950 | 79,700 | -250 | 0.05% | -$230 |
| HLX 9.75 03/01/29 144A | 125,000 | 75,000 | -50,000 | 0.05% | -$53.18K |
| AXL 7.75 10/15/33 144A | 100,000 | 75,000 | -25,000 | 0.05% | -$22.99K |
| Venture Global LNG Inc | 175,000 | 75,000 | -100,000 | 0.05% | -$102.95K |
| METIS MERGER SUB | 200,000 | 75,000 | -125,000 | 0.05% | -$122.99K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 74,625 | 74,438 | -188 | 0.05% | -$310 |
| Quatrim SAS | 90,859 | 63,403 | -27,456 | 0.04% | -$28.23K |
| KROGER CO | 100,000 | 75,000 | -25,000 | 0.04% | -$25.67K |
| TREASURE HOLDCO INC | 69,848 | 67,459 | -2,389 | 0.04% | $1.11K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 75,000 | 50,000 | -25,000 | 0.03% | -$26.67K |
| Carvana Co. | 72,879 | 47,879 | -25,000 | 0.03% | -$28.43K |
| BREAD FINL. HLDGS. IN F2V | 100,000 | 50,000 | -50,000 | 0.03% | -$51.00K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 100,000 | 50,000 | -50,000 | 0.03% | -$46.92K |
| VETCN 6.875 05/01/30 144A | 100,000 | 50,000 | -50,000 | 0.03% | -$45.24K |
| LIGHTNING PWR LLC TL | 49,500 | 49,375 | -125 | 0.03% | -$287 |
| DISH DBS CORP REGD SER WI 7.75000000 | 75,000 | 50,000 | -25,000 | 0.03% | -$25.28K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 49,875 | 49,750 | -125 | 0.03% | -$1.03K |
| KROGER CO | 75,000 | 50,000 | -25,000 | 0.03% | -$25.50K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 70,007 | 69,822 | -185 | 0.03% | -$5.99K |
| DANA INC REGD 4.50000000 | 75,000 | 41,000 | -34,000 | 0.02% | -$34.63K |
| PRIMBP 8 3/4 12/31/30 | 63,243 | 38,243 | -25,000 | 0.02% | -$24.92K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 35,647 | 35,557 | -90 | 0.02% | -$141 |
| AT&T INC | 75,000 | 50,000 | -25,000 | 0.02% | -$18.22K |
| HTZ 4 5/8 12/01/26 | 75,000 | 30,000 | -45,000 | 0.02% | -$44.49K |
| STRATEGY INC PREFERRED STOCK 10 | 1,100 | 386 | -714 | 0.02% | -$56.96K |
| ROCKET COS INC REGD P/P 6.50000000 | 50,000 | 25,000 | -25,000 | 0.02% | -$26.15K |
| NBR 8.875 08/15/31 144A | 75,000 | 25,000 | -50,000 | 0.02% | -$45.85K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 100,000 | 25,000 | -75,000 | 0.02% | -$76.38K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 200,000 | 25,000 | -175,000 | 0.02% | -$176.48K |
| ABBVIE INC | 50,000 | 25,000 | -25,000 | 0.02% | -$26.27K |
| DANA INC REGD 4.25000000 | 50,000 | 26,000 | -24,000 | 0.02% | -$24.48K |
| CoreWeave, Inc. | 75,000 | 25,000 | -50,000 | 0.02% | -$51.12K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 125,000 | 25,000 | -100,000 | 0.01% | -$96.36K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 205,000 | 80,000 | -125,000 | 0.01% | -$11.15K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 50,000 | 25,000 | -25,000 | 0.01% | -$22.43K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 33,333 | 16,667 | -16,667 | 0.01% | -$16.74K |
| Mercer International Inc | 50,000 | 25,000 | -25,000 | 0.01% | -$16.88K |
| SVC 4.95 02/15/27 | 25,000 | 6,000 | -19,000 | 0.00% | -$18.96K |
| POLAR US BORROWER TL PIK | 81,922 | 81,766 | -157 | 0.00% | -$2.67K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 429,525 | 1 | -429,524 | 0.00% | -$4.30K |
| ARD Finance SA | 185,207 | 1 | -185,206 | 0.00% | -$2.18K |
| Constellium SE | 100,000 | 0 | -100,000 | 0.00% | -$113.32K |
| VF CORP /EUR/ REGD 0.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$87.62K |
| Evander Gold Mines Ltd. | 121,960 | 117,016 | -4,944 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 1,250,000 | 1,250,000 | 0 | 0.66% | -$12.61K |
| Petroleos Mexicanos | 750,000 | 750,000 | 0 | 0.41% | -$5.29K |
| Heimstaden Bostad AB | 475,000 | 475,000 | 0 | 0.34% | $24.07K |
| X Corp., Term Loan B | 500,000 | 500,000 | 0 | 0.32% | $15.70K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 550,000 | 550,000 | 0 | 0.31% | $4.44K |
| TransDigm, Inc. | 475,000 | 475,000 | 0 | 0.29% | -$627 |
| Restaurant Brands International Limited Partnership | 500,000 | 500,000 | 0 | 0.29% | $4.37K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 450,000 | 450,000 | 0 | 0.28% | $2.56K |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 300,000 | 300,000 | 0 | 0.26% | $18.10K |
| DNO ASA | 400,000 | 400,000 | 0 | 0.26% | $7.12K |
| Colombia Telecomunicaciones SA ESP | 450,000 | 450,000 | 0 | 0.26% | $13.98K |
| Telecom Argentina SA | 390,000 | 390,000 | 0 | 0.25% | $11.70K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 400,000 | 400,000 | 0 | 0.25% | $2.95K |
| Telecommunications Services of Trinidad & Tobago Ltd. | 400,000 | 400,000 | 0 | 0.25% | $1.05K |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 400,000 | 400,000 | 0 | 0.25% | -$4.75K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 325,000 | 325,000 | 0 | 0.25% | $9.44K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 450,000 | 450,000 | 0 | 0.25% | $45 |
| Yanlord Land HK Co. Ltd. | 400,000 | 400,000 | 0 | 0.24% | $952 |
| MINERVA MERGER SUB INC | 400,000 | 400,000 | 0 | 0.24% | -$3.65K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 500,000 | 500,000 | 0 | 0.23% | -$5.48K |
| Cloud Software Group, Inc. | 375,000 | 375,000 | 0 | 0.23% | -$5.17K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 300,000 | 300,000 | 0 | 0.23% | $10.63K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 375,000 | 375,000 | 0 | 0.22% | -$667 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 350,000 | 350,000 | 0 | 0.22% | $11.97K |
| Paprec Holding SA | 300,000 | 300,000 | 0 | 0.22% | $6.49K |
| Venture Global Plaquemines LNG, LLC | 325,000 | 325,000 | 0 | 0.21% | -$3.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 325,000 | 325,000 | 0 | 0.20% | -$307 |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 350,000 | 350,000 | 0 | 0.20% | -$6.10K |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 300,000 | 300,000 | 0 | 0.20% | -$1.10K |
| Calpine Corp. | 325,000 | 325,000 | 0 | 0.20% | -$125 |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 400,000 | 400,000 | 0 | 0.20% | -$30.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 350,000 | 350,000 | 0 | 0.19% | $2.12K |
| AES Andes SA | 300,000 | 300,000 | 0 | 0.19% | $3.38K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 300,000 | 300,000 | 0 | 0.19% | $7.91K |
| Adams Homes Inc | 300,000 | 300,000 | 0 | 0.19% | $1.38K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 300,000 | 300,000 | 0 | 0.19% | -$1.95K |
| Iron Mountain Information Management Services, Inc. | 325,000 | 325,000 | 0 | 0.19% | -$3.33K |
| WE SODA INV HOLD | 300,000 | 300,000 | 0 | 0.19% | $9.64K |
| Czechoslovak Group AS | 250,000 | 250,000 | 0 | 0.19% | $9.61K |
| Grupo Aeromexico SAB de CV | 300,000 | 300,000 | 0 | 0.19% | $6.56K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 300,000 | 300,000 | 0 | 0.19% | $2.36K |
| Energia Group Roi Financeco Designated Activity Company | 250,000 | 250,000 | 0 | 0.19% | $8.45K |
| TCZIRA V8.375 PERP 144A | 300,000 | 300,000 | 0 | 0.19% | $4.28K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 300,000 | 300,000 | 0 | 0.18% | $437 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 300,000 | 300,000 | 0 | 0.18% | -$56 |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 300,000 | 300,000 | 0 | 0.18% | -$900 |
| EDGE FINCO PLC /GBP/ REGD 144A P/P | 200,000 | 200,000 | 0 | 0.18% | $13.53K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 400,000 | 400,000 | 0 | 0.18% | -$24.32K |
| POSWDL 7.875 02/19/40 144A | 290,000 | 290,000 | 0 | 0.18% | -$2.32K |
| Alexandrite Monnet UK HoldCo PLC | 225,000 | 225,000 | 0 | 0.17% | $4.49K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 300,000 | 300,000 | 0 | 0.17% | $2.10K |
| Rocket Cos., Inc. | 275,000 | 275,000 | 0 | 0.17% | -$1.17K |
| DISH Network Corp | 275,000 | 275,000 | 0 | 0.17% | -$4.90K |
| Teva Pharmaceutical Finance Netherlands II BV | 200,000 | 200,000 | 0 | 0.17% | $7.55K |
| Tenet Healthcare Corp | 275,000 | 275,000 | 0 | 0.17% | $541 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 275,000 | 275,000 | 0 | 0.17% | $20.12K |
| PLT VII Finance SARL | 225,000 | 225,000 | 0 | 0.17% | $7.96K |
| FTR 6 3/4 05/01/29 | 275,000 | 275,000 | 0 | 0.17% | -$1.80K |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc. | 231,000 | 231,000 | 0 | 0.17% | $7.20K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 275,000 | 275,000 | 0 | 0.17% | -$1.41K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 248,727 | 248,727 | 0 | 0.17% | $3.60K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 225,000 | 225,000 | 0 | 0.17% | $7.68K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 275,000 | 275,000 | 0 | 0.17% | -$691 |
| ATOS SE STEP 12/18/2029 REGS | 200,000 | 200,000 | 0 | 0.16% | $6.04K |
| BLCOCN F 01/15/31 144A | 225,000 | 225,000 | 0 | 0.16% | $6.89K |
| YPMQBR 8.498 01/31/45 144A | 250,000 | 250,000 | 0 | 0.16% | $3.75K |
| YPF SA | 300,000 | 300,000 | 0 | 0.16% | $7.56K |
| ONEMAIN FIN. CORP 7.875% | 250,000 | 250,000 | 0 | 0.16% | $230 |
| UVN 4 1/2 05/01/29 | 275,000 | 275,000 | 0 | 0.16% | $4.20K |
| HLT 4 05/01/31 144A | 275,000 | 275,000 | 0 | 0.16% | $1.16K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 250,000 | 250,000 | 0 | 0.16% | -$155 |
| Muangthai Capital PCL | 250,000 | 250,000 | 0 | 0.16% | $75 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 250,000 | 250,000 | 0 | 0.16% | $3.64K |
| SS&C Technologies, Inc. | 250,000 | 250,000 | 0 | 0.16% | -$1.08K |
| TransDigm, Inc. | 250,000 | 250,000 | 0 | 0.15% | -$724 |
| STX 9.625 12/01/32 144a | 224,000 | 224,000 | 0 | 0.15% | -$2.12K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 250,000 | 250,000 | 0 | 0.15% | -$753 |
| Turkiye Garanti Bankasi AS. | 250,000 | 250,000 | 0 | 0.15% | $1.36K |
| JETBLUE AIRW/LOY | 250,000 | 250,000 | 0 | 0.15% | $5.37K |
| Medline Borrower, L.P. | 250,000 | 250,000 | 0 | 0.15% | $1.38K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 250,000 | 250,000 | 0 | 0.15% | $3.66K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 250,000 | 250,000 | 0 | 0.15% | $358 |
| GRIFFON CORPORATION REGD 5.75000000 | 250,000 | 250,000 | 0 | 0.15% | -$48 |
| FREMOR 6 5/8 01/15/27 | 250,000 | 250,000 | 0 | 0.15% | -$798 |
| PBF Holding Company, LLC/PBF Finance Corporation | 250,000 | 250,000 | 0 | 0.15% | $1.45K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 250,000 | 250,000 | 0 | 0.15% | $1.26K |
| Petrobras Global Finance BV | 250,000 | 250,000 | 0 | 0.15% | -$15 |
| Valeo SE | 200,000 | 200,000 | 0 | 0.15% | $9.50K |
| Mundys SpA | 200,000 | 200,000 | 0 | 0.15% | $6.31K |
| Engineering - Ingegneria Informatica - S.P.A. | 200,000 | 200,000 | 0 | 0.15% | $933 |
| ZF Friedrichshafen AG | 200,000 | 200,000 | 0 | 0.15% | $14.19K |
| CT Investment GmbH | 200,000 | 200,000 | 0 | 0.15% | $5.51K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.15% | $8.43K |
| Belron UK Finance PLC | 200,000 | 200,000 | 0 | 0.15% | $6.82K |
| Nidda Healthcare Holding GmbH | 200,000 | 200,000 | 0 | 0.15% | $6.69K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.15% | $2.81K |
| Heimstaden AB | 200,000 | 200,000 | 0 | 0.15% | $32.22K |
| Ball Corp. | 200,000 | 200,000 | 0 | 0.15% | $4.53K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 250,000 | 250,000 | 0 | 0.15% | $1.71K |
| Seche Environnement SACA | 200,000 | 200,000 | 0 | 0.15% | $5.95K |
| Dolcetto Holdco SpA | 200,000 | 200,000 | 0 | 0.15% | $5.38K |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 200,000 | 200,000 | 0 | 0.15% | $6.05K |
| Ithaca Energy North Sea PLC | 200,000 | 200,000 | 0 | 0.15% | $5.62K |
| 4finance SA | 200,000 | 200,000 | 0 | 0.15% | $6.03K |
| The Goodyear Tire & Rubber Company | 250,000 | 250,000 | 0 | 0.15% | $10.23K |
| ADLER Real Estate GmbH | 200,000 | 200,000 | 0 | 0.14% | $7.21K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 225,000 | 225,000 | 0 | 0.14% | $1.14K |
| SATS 6.75 11/30/30 | 232,425 | 232,425 | 0 | 0.14% | -$3.29K |
| DIGI ROMANIA SA /EUR/ REGD 144A P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.14% | $6.59K |
| CELANESE US HLDS | 225,000 | 225,000 | 0 | 0.14% | $8.66K |
| Novelis Sheet Ingot GmbH | 200,000 | 200,000 | 0 | 0.14% | $7.28K |
| CPI Property Group SA | 200,000 | 200,000 | 0 | 0.14% | $8.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 225,000 | 225,000 | 0 | 0.14% | -$1.30K |
| SNAP INC REGD 144A P/P 6.87500000 | 225,000 | 225,000 | 0 | 0.14% | $790 |
| ROCKET MTGE. LLC / 4.00% | 250,000 | 250,000 | 0 | 0.14% | -$665 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 279,000 | 279,000 | 0 | 0.14% | -$1.19K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 200,000 | 200,000 | 0 | 0.14% | $10.95K |
| Vistra Corp. | 225,000 | 225,000 | 0 | 0.14% | $1.17K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 225,000 | 225,000 | 0 | 0.14% | $420 |
| Smyrna Ready Mix Concrete LLC | 225,000 | 225,000 | 0 | 0.14% | $1.43K |
| ZF Friedrichshafen AG | 200,000 | 200,000 | 0 | 0.14% | $17.20K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 225,000 | 225,000 | 0 | 0.14% | $566 |
| TRANSOCEAN LTD | 250,000 | 250,000 | 0 | 0.14% | $5.51K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 225,000 | 225,000 | 0 | 0.14% | $1.48K |
| AVTR 4.625 07/15/28 144A | 225,000 | 225,000 | 0 | 0.14% | $1.88K |
| Carnival Corp. | 175,000 | 175,000 | 0 | 0.14% | $4.66K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 225,000 | 225,000 | 0 | 0.14% | $4.18K |
| BLACKSTONE MTGE. TS 3.75% | 225,000 | 225,000 | 0 | 0.14% | $1.25K |
| MPW 5 10/15/27 | 225,000 | 225,000 | 0 | 0.13% | $3.52K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 225,000 | 225,000 | 0 | 0.13% | $1.57K |
| OI EURP. GRP. BV 4.75% | 225,000 | 225,000 | 0 | 0.13% | $5.64K |
| URI 4 07/15/30 | 225,000 | 225,000 | 0 | 0.13% | $1.32K |
| Saavi Energia Sarl | 200,000 | 200,000 | 0 | 0.13% | $2.53K |
| Neopharmed Gentili SPA | 175,000 | 175,000 | 0 | 0.13% | $5.56K |
| NCR Atleos Corp | 200,000 | 200,000 | 0 | 0.13% | -$1.64K |
| Service Corporation International/US | 225,000 | 225,000 | 0 | 0.13% | $1.00K |
| Arcelik AS | 200,000 | 200,000 | 0 | 0.13% | $1.74K |
| FMCN 7.25 02/15/34 144A | 200,000 | 200,000 | 0 | 0.13% | $3.13K |
| VEON MIDCO BV 144A 9.000000% 07/15/2029 | 200,000 | 200,000 | 0 | 0.13% | $2.02K |
| ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 | 200,000 | 200,000 | 0 | 0.13% | $4.00K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 200,000 | 200,000 | 0 | 0.13% | -$1.22K |
| GCM MINING CORP 8% 10/31/2029 144A | 200,000 | 200,000 | 0 | 0.13% | $2.04K |
| DKL 8.625 03/15/29 144A | 200,000 | 200,000 | 0 | 0.13% | $419 |
| COSHSA 9 3/8 11/07/29 | 200,000 | 200,000 | 0 | 0.13% | $2.28K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 200,000 | 200,000 | 0 | 0.13% | $3.17K |
| TMNL Holding BV | 175,000 | 175,000 | 0 | 0.13% | $6.76K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 200,000 | 200,000 | 0 | 0.13% | -$24 |
| Ecopetrol S.A. | 200,000 | 200,000 | 0 | 0.13% | -$100 |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 200,000 | 200,000 | 0 | 0.13% | -$94 |
| SISETI 8.625 05/02/32 144A | 200,000 | 200,000 | 0 | 0.13% | $388 |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 200,000 | 200,000 | 0 | 0.13% | $1.06K |
| IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027 | 206,243 | 206,243 | 0 | 0.13% | -$773 |
| Turkiye Vakiflar Bankasi TAO | 200,000 | 200,000 | 0 | 0.13% | $562 |
| Carnival Corp. | 200,000 | 200,000 | 0 | 0.13% | -$52 |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 200,000 | 200,000 | 0 | 0.12% | $1.59K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 250,000 | 250,000 | 0 | 0.12% | -$2.28K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 200,000 | 200,000 | 0 | 0.12% | $558 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 200,000 | 200,000 | 0 | 0.12% | $338 |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 200,000 | 200,000 | 0 | 0.12% | $874 |
| Clydesdale Acquisition Holdings Inc | 200,000 | 200,000 | 0 | 0.12% | $881 |
| Rfna LP | 200,000 | 200,000 | 0 | 0.12% | $2.31K |
| NRG Energy Inc | 200,000 | 200,000 | 0 | 0.12% | -$84 |
| Aydem Yenilenebilir Enerji AS | 200,000 | 200,000 | 0 | 0.12% | $4.14K |
| MIDCAP FINL. ISSUER 6.50% | 200,000 | 200,000 | 0 | 0.12% | $3.93K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 200,000 | 200,000 | 0 | 0.12% | -$2.61K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 0.12% | $1.58K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.12% | $505 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 200,000 | 200,000 | 0 | 0.12% | -$1.51K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 200,000 | 200,000 | 0 | 0.12% | -$287 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.12% | $2.78K |
| Instituto Costarricense de Electricidad | 200,000 | 200,000 | 0 | 0.12% | $988 |
| FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 | 200,000 | 200,000 | 0 | 0.12% | $2.63K |
| UNSEAM 4.625 06/01/28 144a | 200,000 | 200,000 | 0 | 0.12% | $1.77K |
| LCM Investments Holdings II, LLC | 200,000 | 200,000 | 0 | 0.12% | $2.38K |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 200,000 | 200,000 | 0 | 0.12% | $1.23K |
| ORGANON / ORGANON 4.125% | 200,000 | 200,000 | 0 | 0.12% | $5.88K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 200,000 | 200,000 | 0 | 0.12% | $756 |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 200,000 | 200,000 | 0 | 0.12% | $2.41K |
| FIBERCOP S.p.A. | 200,000 | 200,000 | 0 | 0.12% | $5.86K |
| Studio City Finance Ltd. | 200,000 | 200,000 | 0 | 0.12% | $2.19K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 200,000 | 200,000 | 0 | 0.12% | $2.49K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 200,000 | 200,000 | 0 | 0.12% | $3.41K |
| Stillwater Mining Co. | 200,000 | 200,000 | 0 | 0.12% | $5.50K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 200,000 | 200,000 | 0 | 0.12% | $1.03K |
| Iron Mountain Inc. | 200,000 | 200,000 | 0 | 0.12% | -$706 |
| GEO GRP. INC/THE 10.25% | 175,000 | 175,000 | 0 | 0.12% | -$697 |
| RLJ LODGING TRUST, L.P. | 200,000 | 200,000 | 0 | 0.12% | $927 |
| FRTITA 6.75 01/15/30 144A | 200,000 | 200,000 | 0 | 0.12% | $3.74K |
| SCIL IV LLC/SCIL USA Holdings LLC | 150,000 | 150,000 | 0 | 0.11% | $5.55K |
| PENN NATL GAMING | 200,000 | 200,000 | 0 | 0.11% | -$648 |
| MPW 3 1/2 03/15/31 | 250,000 | 250,000 | 0 | 0.11% | $8.73K |
| Vistra Operations Co. LLC | 175,000 | 175,000 | 0 | 0.11% | -$545 |
| ASCENT RES. UTICA H 9.00% | 150,000 | 150,000 | 0 | 0.11% | $8.02K |
| Vodafone Group Public Limited Company | 175,000 | 175,000 | 0 | 0.11% | -$122 |
| Dufry One BV | 150,000 | 150,000 | 0 | 0.11% | $5.48K |
| Elior Group SA | 150,000 | 150,000 | 0 | 0.11% | $5.72K |
| KEHEFO 9 02/15/29 144A | 175,000 | 175,000 | 0 | 0.11% | $132 |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 175,000 | 175,000 | 0 | 0.11% | $1.10K |
| CHTR 4.25 02/01/31 144A | 200,000 | 200,000 | 0 | 0.11% | $2.09K |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.11% | -$2.35K |
| Cleveland-Cliffs Inc. | 175,000 | 175,000 | 0 | 0.11% | $1.57K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 175,000 | 175,000 | 0 | 0.11% | $2.37K |
| BLCOCN 8 3/8 10/01/28 | 175,000 | 175,000 | 0 | 0.11% | -$438 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 200,000 | 200,000 | 0 | 0.11% | $1.83K |
| ORGANON / ORGANON 5.125% | 200,000 | 200,000 | 0 | 0.11% | $28.32K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 175,000 | 175,000 | 0 | 0.11% | $2.46K |
| MHP LUX SA 6.250000% 09/19/2029 | 200,000 | 200,000 | 0 | 0.11% | $20.69K |
| VMED O2 UK FINC. I 4.25% | 200,000 | 200,000 | 0 | 0.11% | -$1.66K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 175,000 | 175,000 | 0 | 0.11% | $617 |
| ZEBRA TECHS. CORP 6.50% | 175,000 | 175,000 | 0 | 0.11% | -$1.11K |
| Bellring Intermediate Holdings, Inc. | 175,000 | 175,000 | 0 | 0.11% | -$624 |
| Techem Verwaltungsgesellschaft 675 mbH | 150,000 | 150,000 | 0 | 0.11% | $5.16K |
| Block, Inc. | 175,000 | 175,000 | 0 | 0.11% | -$177 |
| British Telecommunications PLC | 125,000 | 125,000 | 0 | 0.11% | $8.44K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 175,000 | 175,000 | 0 | 0.11% | $4.55K |
| Archrock Partners LP / Archrock Partners Finance Corp | 175,000 | 175,000 | 0 | 0.11% | -$304 |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 175,000 | 175,000 | 0 | 0.11% | -$154 |
| THC 5 1/8 11/01/27 | 175,000 | 175,000 | 0 | 0.11% | $243 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 175,000 | 175,000 | 0 | 0.11% | $668 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 175,000 | 175,000 | 0 | 0.11% | $234 |
| GO DADDY OP/FIN | 175,000 | 175,000 | 0 | 0.11% | -$22 |
| VMED 5 07/15/30 144A | 200,000 | 200,000 | 0 | 0.11% | -$3.76K |
| Nokia of America Corp 6.45 03/15/2029 | 175,000 | 175,000 | 0 | 0.11% | -$4.21K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 175,000 | 175,000 | 0 | 0.11% | $5.86K |
| Safeway Inc. | 175,000 | 175,000 | 0 | 0.11% | -$188 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 175,000 | 175,000 | 0 | 0.10% | $1.19K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 175,000 | 175,000 | 0 | 0.10% | $1.83K |
| UNITI GRP. LP / UNI 6.50% | 175,000 | 175,000 | 0 | 0.10% | $6.42K |
| API GRP. DE INC 4.125% | 175,000 | 175,000 | 0 | 0.10% | $1.28K |
| Discovery Communications LLC | 175,000 | 175,000 | 0 | 0.10% | $705 |
| STANDRD INDS NY | 175,000 | 175,000 | 0 | 0.10% | $45 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 175,000 | 175,000 | 0 | 0.10% | $984 |
| PennyMac Financial Services, Inc. | 175,000 | 175,000 | 0 | 0.10% | -$1.51K |
| DISH DBS CORP REGD 7.37500000 | 175,000 | 175,000 | 0 | 0.10% | $4.58K |
| CHTR 4.75 03/01/30 144A | 175,000 | 175,000 | 0 | 0.10% | $776 |
| INGLES MKTS. INC 4.00% | 175,000 | 175,000 | 0 | 0.10% | $1.89K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 163,000 | 163,000 | 0 | 0.10% | $434 |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 175,000 | 175,000 | 0 | 0.10% | $1.43K |
| USLBMH 6.25 01/15/29 144A | 175,000 | 175,000 | 0 | 0.10% | $1.97K |
| Univision Communications Inc. | 150,000 | 150,000 | 0 | 0.10% | $3.16K |
| NOVA CHEMS. CORP 9.00% | 150,000 | 150,000 | 0 | 0.10% | -$442 |
| Lightning Power LLC | 150,000 | 150,000 | 0 | 0.10% | $770 |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 150,000 | 150,000 | 0 | 0.10% | -$496 |
| Jefferson Capital Holdings, LLC | 150,000 | 150,000 | 0 | 0.10% | $2.53K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 175,000 | 175,000 | 0 | 0.10% | -$2.86K |
| Iliad Holding SAS | 125,000 | 125,000 | 0 | 0.10% | $3.65K |
| Carnelian Point Holdings LP | 14,851 | 14,851 | 0 | 0.10% | -$2.38K |
| Vistra Operations Co. LLC | 150,000 | 150,000 | 0 | 0.10% | $60 |
| Venture Global Plaquemines LNG, LLC | 150,000 | 150,000 | 0 | 0.10% | -$1.63K |
| FYBR 8.625 03/15/31 144A | 150,000 | 150,000 | 0 | 0.10% | -$1.53K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 150,000 | 150,000 | 0 | 0.10% | $300 |
| American Airlines Inc | 150,000 | 150,000 | 0 | 0.10% | $32 |
| NOBLE FIN. II LLC 8.00% | 150,000 | 150,000 | 0 | 0.10% | $692 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 150,000 | 150,000 | 0 | 0.10% | -$308 |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 150,000 | 150,000 | 0 | 0.10% | $1.74K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 175,000 | 175,000 | 0 | 0.09% | $6.75K |
| AXON ENT. INC 6.25% | 150,000 | 150,000 | 0 | 0.09% | $382 |
| USA PART/USA FIN | 150,000 | 150,000 | 0 | 0.09% | $387 |
| BE Semiconductor Industries NV | 125,000 | 125,000 | 0 | 0.09% | $4.53K |
| Cleveland-Cliffs Inc. | 150,000 | 150,000 | 0 | 0.09% | $561 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. | 125,000 | 125,000 | 0 | 0.09% | $3.30K |
| LTH 6 11/15/31 144A | 150,000 | 150,000 | 0 | 0.09% | $1.69K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 150,000 | 150,000 | 0 | 0.09% | $9.51K |
| NORTONLIFELOCK INC | 150,000 | 150,000 | 0 | 0.09% | -$1.07K |
| IHO Verwaltungs GmbH | 125,000 | 125,000 | 0 | 0.09% | $2.34K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 150,000 | 150,000 | 0 | 0.09% | -$134 |
| Vistra Corp. | 150,000 | 150,000 | 0 | 0.09% | -$916 |
| Q-Park Holding I BV | 125,000 | 125,000 | 0 | 0.09% | $3.66K |
| TLN 6.25 02/01/34 144A | 150,000 | 150,000 | 0 | 0.09% | -$1.80K |
| Vodafone Group PLC | 125,000 | 125,000 | 0 | 0.09% | $3.40K |
| APU 5.75 05/20/27 | 150,000 | 150,000 | 0 | 0.09% | $499 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 150,000 | 150,000 | 0 | 0.09% | $565 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 150,000 | 150,000 | 0 | 0.09% | $461 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 150,000 | 150,000 | 0 | 0.09% | -$203 |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 150,000 | 150,000 | 0 | 0.09% | -$74 |
| Vistra Operations Co. LLC | 150,000 | 150,000 | 0 | 0.09% | $58 |
| FYBR 5 05/01/28 144A | 150,000 | 150,000 | 0 | 0.09% | $204 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 150,000 | 150,000 | 0 | 0.09% | $1.25K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 150,000 | 150,000 | 0 | 0.09% | $319 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 150,000 | 150,000 | 0 | 0.09% | -$451 |
| Lithia Motors, Inc. | 150,000 | 150,000 | 0 | 0.09% | $859 |
| PG+E CORP SR SECURED 07/28 5 | 150,000 | 150,000 | 0 | 0.09% | $728 |
| Bath & Body Works Inc | 150,000 | 150,000 | 0 | 0.09% | -$5.60K |
| TEX 5 05/15/29 144A | 150,000 | 150,000 | 0 | 0.09% | $2.31K |
| Altice Financing SA | 175,000 | 175,000 | 0 | 0.09% | -$1.86K |
| GLOBAL MARINE INC REGD 7.00000000 | 152,000 | 152,000 | 0 | 0.09% | $4.06K |
| Samsonite Finco SARL | 125,000 | 125,000 | 0 | 0.09% | $3.64K |
| EC Finance PLC | 125,000 | 125,000 | 0 | 0.09% | $8.45K |
| PRMWCN 4.375 04/30/29 144a | 150,000 | 150,000 | 0 | 0.09% | $774 |
| United Parks And Resorts Inc. | 150,000 | 150,000 | 0 | 0.09% | -$480 |
| CAR 5 3/8 03/01/29 | 150,000 | 150,000 | 0 | 0.09% | $1.81K |
| TRS 4 1/8 04/15/29 | 150,000 | 150,000 | 0 | 0.09% | $1.19K |
| CORPBOND | 150,000 | 150,000 | 0 | 0.09% | -$2 |
| DVA 4.625 06/01/30 144A | 150,000 | 150,000 | 0 | 0.09% | -$516 |
| ION Platform Finance SARL | 125,000 | 125,000 | 0 | 0.09% | -$3.45K |
| ALTICE FING SA 5% 01/15/2028 144A | 200,000 | 200,000 | 0 | 0.09% | -$5.06K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 150,000 | 150,000 | 0 | 0.09% | $6.10K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 150,000 | 150,000 | 0 | 0.09% | $8.39K |
| ASHWOO 4.625 04/01/30 144A | 150,000 | 150,000 | 0 | 0.09% | $733 |
| BIG RVR STL/FIN | 140,000 | 140,000 | 0 | 0.09% | $1.06K |
Top 300 of 1086, by weight.
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