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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,900,000 | 2,900,000 | 0.72% | $2.90M |
| FHLBanks Office of Finance | 0 | 2,100,000 | 2,100,000 | 0.51% | $2.08M |
| VIACOM INC | 0 | 2,900,000 | 2,900,000 | 0.50% | $2.01M |
| HUB International Ltd. | 0 | 1,900,000 | 1,900,000 | 0.48% | $1.95M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 1,795,263 | 1,795,263 | 0.44% | $1.76M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 1,600,000 | 1,600,000 | 0.39% | $1.57M |
| Nexstar Media Inc | 0 | 1,500,000 | 1,500,000 | 0.37% | $1.51M |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0 | 1,300,000 | 1,300,000 | 0.32% | $1.28M |
| PTC INC REGD 144A P/P 4.00000000 | 0 | 1,300,000 | 1,300,000 | 0.31% | $1.27M |
| Michaels Cos Inc/The | 0 | 1,300,000 | 1,300,000 | 0.31% | $1.27M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,250,000 | 1,250,000 | 0.31% | $1.24M |
| THC 5 1/2 11/15/32 | 0 | 1,200,000 | 1,200,000 | 0.29% | $1.19M |
| SV RNO Property Owner 1 LLC | 0 | 1,200,000 | 1,200,000 | 0.29% | $1.19M |
| CBS CORP | 0 | 1,900,000 | 1,900,000 | 0.28% | $1.14M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.09M |
| NRG Energy Inc | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.09M |
| Columbus McKinnon Corporation/NY | 0 | 1,058,000 | 1,058,000 | 0.26% | $1.06M |
| CHTR 7 02/01/33 144A | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| THC 6 1/8 10/01/28 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| Univision Communications Inc. | 0 | 950,000 | 950,000 | 0.24% | $979.79K |
| ASURION LLC/CO | 0 | 1,000,000 | 1,000,000 | 0.24% | $971.57K |
| NLSN TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.24% | $956.00K |
| ZOOMINFO TECHS. LL 3.875% | 0 | 1,050,000 | 1,050,000 | 0.22% | $873.69K |
| Cleveland-Cliffs Inc. | 0 | 900,000 | 900,000 | 0.22% | $871.92K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 750,000 | 750,000 | 0.21% | $859.19K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 875,000 | 875,000 | 0.21% | $850.92K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0 | 750,000 | 750,000 | 0.18% | $749.41K |
| OAK-Eagle Acquireco Inc | 0 | 700,000 | 700,000 | 0.18% | $733.28K |
| Iron Mountain Inc. | 0 | 775,000 | 775,000 | 0.18% | $728.15K |
| TIBX 6.625 08/15/33 144A | 0 | 800,000 | 800,000 | 0.18% | $711.98K |
| CORPBOND | 0 | 700,000 | 700,000 | 0.17% | $704.49K |
| WESCO Distribution Inc | 0 | 700,000 | 700,000 | 0.17% | $697.57K |
| Black Pearl Compute LLC | 0 | 650,000 | 650,000 | 0.16% | $662.38K |
| PacifiCorp | 0 | 700,000 | 700,000 | 0.16% | $661.49K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 575,000 | 575,000 | 0.16% | $659.30K |
| CHS/Community Health Systems, Inc. | 0 | 675,000 | 675,000 | 0.16% | $636.61K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 650,000 | 650,000 | 0.16% | $631.82K |
| OAK-Eagle Acquireco Inc | 0 | 600,000 | 600,000 | 0.15% | $622.05K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 618,936 | 618,936 | 0.15% | $617.39K |
| TEP 6.75 03/15/34 144A | 0 | 600,000 | 600,000 | 0.15% | $603.41K |
| APLD ComputeCo 2 LLC | 0 | 600,000 | 600,000 | 0.15% | $596.00K |
| STANDRD INDS NY | 0 | 600,000 | 600,000 | 0.15% | $593.55K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 600,000 | 600,000 | 0.14% | $586.60K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 600,000 | 600,000 | 0.14% | $578.94K |
| CIRSA FINANCE INTER SR SECURED REGS 10/32 VAR | 0 | 500,000 | 500,000 | 0.14% | $576.18K |
| Caesars Entertainment Inc | 0 | 575,000 | 575,000 | 0.14% | $568.77K |
| WOOF TL B 1L USD | 0 | 550,000 | 550,000 | 0.13% | $538.81K |
| RYASPE 5.875 08/01/32 144A | 0 | 525,000 | 525,000 | 0.13% | $519.31K |
| ZEBRA TECHS. CORP 6.50% | 0 | 500,000 | 500,000 | 0.12% | $503.81K |
| Nexstar Media Inc | 0 | 500,000 | 500,000 | 0.12% | $502.02K |
| LYV 4.75 10/15/27 144A | 0 | 500,000 | 500,000 | 0.12% | $497.24K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 500,000 | 500,000 | 0.12% | $494.16K |
| Cyberswift US Finco LLC Term Loan B | 0 | 500,000 | 500,000 | 0.12% | $493.54K |
| CLF 7.625 01/15/34 144A | 0 | 500,000 | 500,000 | 0.12% | $488.96K |
| WHTCAP 7.375 11/15/30 144A | 0 | 500,000 | 500,000 | 0.12% | $485.37K |
| Performance Food Group Inc | 0 | 500,000 | 500,000 | 0.12% | $482.80K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 469,074 | 469,074 | 0.12% | $470.28K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 500,000 | 500,000 | 0.11% | $446.04K |
| Industrial F&B Investments III Inc | 0 | 400,000 | 400,000 | 0.10% | $404.50K |
| TLN 6.5 02/01/36 144A | 0 | 400,000 | 400,000 | 0.10% | $402.99K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.09% | $361.92K |
| Solera Term Loan B 400 2028-05-15 | 0 | 398,956 | 398,956 | 0.09% | $352.20K |
| CYH 6.125 04/01/30 144A | 0 | 400,000 | 400,000 | 0.09% | $348.23K |
| CBS CORP | 0 | 500,000 | 500,000 | 0.08% | $311.09K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0 | 300,000 | 300,000 | 0.08% | $309.89K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 300,000 | 300,000 | 0.07% | $291.94K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 0 | 275,000 | 275,000 | 0.07% | $270.56K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 325,000 | 325,000 | 0.07% | $267.98K |
| UVN 7 3/8 06/30/30 | 0 | 250,000 | 250,000 | 0.06% | $245.15K |
| Comstock Resources, Inc. | 0 | 200,000 | 200,000 | 0.05% | $197.57K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 89,576 | 89,576 | 0.03% | $130.54K |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375 | 0 | 100,000 | 100,000 | 0.03% | $110.38K |
| SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN | 0 | 113,227 | 113,227 | 0.02% | $79.26K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.02% | $77.38K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $66.52K |
| GSYCN 6.875 05/15/30 144a | 0 | 75,000 | 75,000 | 0.02% | $62.23K |
| TEP 6 09/01/31 144A | 0 | 50,000 | 50,000 | 0.01% | $49.38K |
| Long: SWPC0KTA0 CDS USD R F 5.00000 1 CCPCORPORATE / Short: SWPC0KTA0 CDS USD P V 03MEVENT 2 CCPCORPORATE | 0 | 1 | 1 | 0.01% | $35.60K |
| goeasy Ltd. | 0 | 35,000 | 35,000 | 0.01% | $28.19K |
| SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN | 0 | 18,229 | 18,229 | 0.00% | $18.05K |
| SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN | 0 | 43,138 | 43,138 | 0.00% | $5.39K |
| EURO-BOBL FUTURE JUN26 | 0 | 8 | 8 | 0.00% | -$6.48K |
| NISSAN MOTOR CO LTD SNR JP SP GST | 0 | 3 | 3 | -0.01% | -$25.26K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.01% | -$58.21K |
| Long Gilt | 0 | 14 | 14 | -0.02% | -$94.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 11,200,000 | 0 | -11,200,000 | 0.00% | -$13.09M |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$6.53M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| U.S. Treasury Bills | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.77M |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.73M |
| US TREASURY N/B | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.42M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$2.91M |
| ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 1,700,000 | 0 | -1,700,000 | 0.00% | -$2.00M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.93M |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.91M |
| VRT 4.125 11/15/28 144A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.78M |
| CORPBOND | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.66M |
| ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.64M |
| LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.63M |
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.52M |
| ERAMET SR UNSECURED REGS 11/29 6.5 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.52M |
| Medline Borrower, L.P. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| NEW IMMO HOLDING SA SR UNSECURED REGS 12/28 4.875 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.43M |
| U.S. Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Boost Newco Borrower, LLC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.38M |
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.35M |
| SOFTBANK GROUP CORP SR UNSECURED REGS 04/28 5 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.35M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.32M |
| SAMHALLSBYG HOLD COMPANY GUAR REGS 11/28 0.75 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| CASTELLUM AB JR SUBORDINA REGS VAR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.27M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| NEW IMMO HOLDING SA SR UNSECURED REGS 03/29 6 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.23M |
| Olympus Water US Holding Corp | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.21M |
| CAB SR SECURED REGS 02/28 3.375 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.17M |
| CARNIVAL PLC COMPANY GUAR 10/29 1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| HEATHROW FINANCE PLC SR SECURED REGS 03/27 VAR | 825,000 | 0 | -825,000 | 0.00% | -$1.09M |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6 | 925,000 | 0 | -925,000 | 0.00% | -$1.07M |
| KRAOIG 7.625 08/15/29 144A | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| TransDigm Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| BCULC 3.875 01/15/28 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.70K |
| X Corp., Term Loan B | 989,796 | 0 | -989,796 | 0.00% | -$974.60K |
| NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 | 800,000 | 0 | -800,000 | 0.00% | -$967.47K |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR | 750,000 | 0 | -750,000 | 0.00% | -$957.13K |
| GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | 800,000 | 0 | -800,000 | 0.00% | -$933.41K |
| Level 3 Financing, Inc. | 900,000 | 0 | -900,000 | 0.00% | -$928.23K |
| AS 6.75 02/16/31 144A | 875,000 | 0 | -875,000 | 0.00% | -$918.11K |
| GSYCN 7.625 07/01/29 144A | 900,000 | 0 | -900,000 | 0.00% | -$890.70K |
| FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | 900,000 | 0 | -900,000 | 0.00% | -$888.48K |
| CMA CGM SA SR UNSECURED REGS 01/31 5 | 750,000 | 0 | -750,000 | 0.00% | -$883.01K |
| EPHIOS SUBCO SARL 01/31 7.875 | 700,000 | 0 | -700,000 | 0.00% | -$880.39K |
| BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29 6.75 | 925,000 | 0 | -925,000 | 0.00% | -$849.08K |
| CONTOURGLOBAL POWER HLDG SR SECURED REGS 02/30 5 | 700,000 | 0 | -700,000 | 0.00% | -$845.23K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 800,000 | 0 | -800,000 | 0.00% | -$811.66K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 800,000 | 0 | -800,000 | 0.00% | -$803.50K |
| GRMPAC 7 1/8 08/15/28 | 800,000 | 0 | -800,000 | 0.00% | -$802.29K |
| MAHLE GMBH SR UNSECURED REGS 05/28 2.375 | 700,000 | 0 | -700,000 | 0.00% | -$802.10K |
| TEAMSYSTEM SPA SR SECURED REGS 07/32 VAR | 675,000 | 0 | -675,000 | 0.00% | -$798.81K |
| KASEYA TL B 1L USD | 796,000 | 0 | -796,000 | 0.00% | -$797.64K |
| ORGANON / ORGANON 4.125% | 800,000 | 0 | -800,000 | 0.00% | -$782.88K |
| BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | 700,000 | 0 | -700,000 | 0.00% | -$779.64K |
| BELLIS ACQUISITION CO PL SR SECURED REGS 05/30 8.125 | 600,000 | 0 | -600,000 | 0.00% | -$754.34K |
| AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 | 600,000 | 0 | -600,000 | 0.00% | -$736.98K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 800,000 | 0 | -800,000 | 0.00% | -$728.53K |
| BAYER AG JR SUBORDINA REGS 03/82 VAR | 600,000 | 0 | -600,000 | 0.00% | -$725.40K |
| INEOS FINANCE PLC SR SECURED REGS 08/30 5.625 | 725,000 | 0 | -725,000 | 0.00% | -$724.21K |
| CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | 700,000 | 0 | -700,000 | 0.00% | -$719.96K |
| Cloud Software Group, Inc. | 700,000 | 0 | -700,000 | 0.00% | -$709.62K |
| CD+R FIREFLY BIDCO PLC 04/29 8.625 | 500,000 | 0 | -500,000 | 0.00% | -$707.77K |
| ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 3.625 | 600,000 | 0 | -600,000 | 0.00% | -$700.69K |
| VIRGIN MEDIA SECURED FIN SR SECURED REGS 08/30 4.125 | 575,000 | 0 | -575,000 | 0.00% | -$697.14K |
| NWL 8.5 06/01/28 144A | 650,000 | 0 | -650,000 | 0.00% | -$682.40K |
| CDX HY43 5Y ICE | 1 | 0 | -1 | 0.00% | -$681.77K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 650,000 | 0 | -650,000 | 0.00% | -$668.66K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 650,000 | 0 | -650,000 | 0.00% | -$664.69K |
| VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875 | 500,000 | 0 | -500,000 | 0.00% | -$658.78K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 650,000 | 0 | -650,000 | 0.00% | -$658.77K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 625,000 | 0 | -625,000 | 0.00% | -$654.71K |
| Level 3 Term Loan B-4 325 2032-03-01 | 650,000 | 0 | -650,000 | 0.00% | -$652.68K |
| MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 600,000 | 0 | -600,000 | 0.00% | -$642.35K |
| PFSI 7.875 12/15/29 144A | 600,000 | 0 | -600,000 | 0.00% | -$638.81K |
| CTEC II GMBH SR UNSECURED REGS 02/30 5.25 | 575,000 | 0 | -575,000 | 0.00% | -$633.93K |
| Bread Financial Payments, Inc. | 600,000 | 0 | -600,000 | 0.00% | -$621.94K |
| OneMain Finance Corp | 600,000 | 0 | -600,000 | 0.00% | -$617.75K |
| ITALMATCH CHEMICALS SPA SR SECURED REGS 02/28 10 | 500,000 | 0 | -500,000 | 0.00% | -$613.35K |
| STWD 5.75 01/15/31 144A | 600,000 | 0 | -600,000 | 0.00% | -$607.20K |
| CIRSA FINANCE INTER SR SECURED REGS 10/31 4.875 | 500,000 | 0 | -500,000 | 0.00% | -$604.02K |
| QNITY TERM B 1LN 10/29/2032 | 600,000 | 0 | -600,000 | 0.00% | -$603.47K |
| MERLLN 7.375 02/15/31 144A | 675,000 | 0 | -675,000 | 0.00% | -$601.84K |
| WBI Operations LLC | 600,000 | 0 | -600,000 | 0.00% | -$598.05K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 600,000 | 0 | -600,000 | 0.00% | -$593.80K |
| CIRSA FINANCE INTER SR SECURED 144A 10/32 VAR | 500,000 | 0 | -500,000 | 0.00% | -$593.46K |
| NEW IMMO HOLDING SA SR UNSECURED REGS 07/27 3.25 | 500,000 | 0 | -500,000 | 0.00% | -$587.95K |
| SBA Communications Corp. | 600,000 | 0 | -600,000 | 0.00% | -$574.44K |
| Aethon United BR LP / Aethon United Finance Corp | 525,000 | 0 | -525,000 | 0.00% | -$550.30K |
| CMA CGM SA SR UNSECURED REGS 07/29 5.5 | 450,000 | 0 | -450,000 | 0.00% | -$548.88K |
| GRUPO ANTOLIN IRAUSA SA GRUPO ANTOLIN IRAUSA SA | 600,000 | 0 | -600,000 | 0.00% | -$520.17K |
| SM Energy Company | 475,000 | 0 | -475,000 | 0.00% | -$513.16K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 500,000 | 0 | -500,000 | 0.00% | -$511.70K |
| Block, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$510.43K |
| MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR | 450,000 | 0 | -450,000 | 0.00% | -$507.67K |
| SOFTBANK GROUP CORP SR UNSECURED REGS 07/32 7.25 | 500,000 | 0 | -500,000 | 0.00% | -$507.27K |
| HE 6 10/01/33 144A | 500,000 | 0 | -500,000 | 0.00% | -$507.20K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$506.36K |
| TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR | 400,000 | 0 | -400,000 | 0.00% | -$502.53K |
| AMERICAN AXLE & MFG INC | 500,000 | 0 | -500,000 | 0.00% | -$501.04K |
| SPIRIT AEROSYSTE | 500,000 | 0 | -500,000 | 0.00% | -$500.94K |
| CYBERSWIFT US FINCO, LLC TERM LOAN B | 500,000 | 0 | -500,000 | 0.00% | -$499.84K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.81K |
| ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B | 496,244 | 0 | -496,244 | 0.00% | -$499.72K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.01K |
| PICARD GROUPE SAS SR SECURED REGS 07/29 6.375 | 400,000 | 0 | -400,000 | 0.00% | -$491.64K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 500,000 | 0 | -500,000 | 0.00% | -$487.66K |
| CLVTSC 3.875 07/01/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$485.75K |
| ESSENDI SA SR SECURED REGS 11/31 5.5 | 400,000 | 0 | -400,000 | 0.00% | -$483.41K |
| WOOF TL B 1L USD | 484,328 | 0 | -484,328 | 0.00% | -$480.18K |
| IPD 3 BV SR SECURED REGS 06/31 VAR | 400,000 | 0 | -400,000 | 0.00% | -$474.16K |
| GOLDEN ST FOOD 10/07/31 | 469,074 | 0 | -469,074 | 0.00% | -$472.59K |
| ZipRecruiter Inc | 600,000 | 0 | -600,000 | 0.00% | -$471.64K |
| PR 7 01/15/32 144A | 450,000 | 0 | -450,000 | 0.00% | -$470.70K |
| OneMain Finance Corp. | 500,000 | 0 | -500,000 | 0.00% | -$470.54K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 450,000 | 0 | -450,000 | 0.00% | -$458.30K |
| GOAT Holdco LLC, First Lien Term Loan B | 453,657 | 0 | -453,657 | 0.00% | -$455.32K |
| Vista Management Holding, Inc. First Lien Term Loan | 445,500 | 0 | -445,500 | 0.00% | -$450.42K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 446,633 | 0 | -446,633 | 0.00% | -$449.92K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 447,750 | 0 | -447,750 | 0.00% | -$444.11K |
| SFRFP 10 01/15/33 144A | 480,000 | 0 | -480,000 | 0.00% | -$440.82K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 627,160 | 0 | -627,160 | 0.00% | -$439.01K |
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 | 450,000 | 0 | -450,000 | 0.00% | -$435.99K |
| ARDAGH GROUP SA SECURED 144A 12/30 12 | 400,000 | 0 | -400,000 | 0.00% | -$432.29K |
| Cloud Software Group, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$418.24K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 400,000 | 0 | -400,000 | 0.00% | -$414.00K |
| Transocean Titan Financing Ltd. | 404,762 | 0 | -404,762 | 0.00% | -$413.66K |
| TransDigm, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$409.71K |
| KODIAK GAS SERVS. L 6.50% | 400,000 | 0 | -400,000 | 0.00% | -$408.69K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 400,000 | 0 | -400,000 | 0.00% | -$407.89K |
| OCADO GROUP PLC COMPANY GUAR REGS 08/29 10.5 | 300,000 | 0 | -300,000 | 0.00% | -$407.68K |
| CORPBOND | 400,000 | 0 | -400,000 | 0.00% | -$407.57K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 400,000 | 0 | -400,000 | 0.00% | -$402.44K |
| STWD 6.5 07/01/30 144A | 375,000 | 0 | -375,000 | 0.00% | -$392.48K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 400,000 | 0 | -400,000 | 0.00% | -$391.50K |
| VAR ENERGI ASA 11/83 1 | 300,000 | 0 | -300,000 | 0.00% | -$387.89K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 400,000 | 0 | -400,000 | 0.00% | -$386.91K |
| SM Energy Company | 375,000 | 0 | -375,000 | 0.00% | -$386.87K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 369,000 | 0 | -369,000 | 0.00% | -$371.37K |
| ASTON MARTIN CAPITAL HOL SR SECURED REGS 03/29 10.375 | 300,000 | 0 | -300,000 | 0.00% | -$370.13K |
| SFRFP 6.5 10/15/31 144A | 385,050 | 0 | -385,050 | 0.00% | -$365.95K |
| LOTTOMATICA GROUP SPA SR SECURED REGS 01/31 4.875 | 300,000 | 0 | -300,000 | 0.00% | -$364.15K |
| ESSENDI SA SR SECURED REGS 05/30 5.375 | 300,000 | 0 | -300,000 | 0.00% | -$363.32K |
| USA PART/USA FIN | 350,000 | 0 | -350,000 | 0.00% | -$362.45K |
| ERAMET SR UNSECURED REGS 05/28 7 | 300,000 | 0 | -300,000 | 0.00% | -$358.80K |
| IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75 | 300,000 | 0 | -300,000 | 0.00% | -$353.44K |
| SVC 8 3/8 06/15/29 | 350,000 | 0 | -350,000 | 0.00% | -$352.17K |
| ZF FINANCE GMBH COMPANY GUAR REGS 09/28 3.75 | 300,000 | 0 | -300,000 | 0.00% | -$348.47K |
| GRUPO ANTOLIN IRAUSA SA SR SECURED REGS 04/28 3.5 | 400,000 | 0 | -400,000 | 0.00% | -$347.73K |
| STWD 7.25 04/01/29 144A | 325,000 | 0 | -325,000 | 0.00% | -$343.64K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 407,961 | 0 | -407,961 | 0.00% | -$342.18K |
| WORLDLINE SA/FRANCE SR UNSECURED REGS 06/27 0.875 | 300,000 | 0 | -300,000 | 0.00% | -$321.03K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 300,000 | 0 | -300,000 | 0.00% | -$314.99K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 300,000 | 0 | -300,000 | 0.00% | -$303.57K |
| FTR 6 3/4 05/01/29 | 300,000 | 0 | -300,000 | 0.00% | -$302.47K |
| ALTICE FRANCE SA SR SECURED REGS 04/32 5.375 | 269,535 | 0 | -269,535 | 0.00% | -$298.41K |
| FRONTIER TERM B 1LN 07/01/2031 | 297,006 | 0 | -297,006 | 0.00% | -$297.61K |
| ATHENA TL B 1L USD | 295,477 | 0 | -295,477 | 0.00% | -$296.40K |
| Jazz Securities DAC | 300,000 | 0 | -300,000 | 0.00% | -$296.10K |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 | 200,000 | 0 | -200,000 | 0.00% | -$287.47K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 300,000 | 0 | -300,000 | 0.00% | -$281.46K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 258,700 | 0 | -258,700 | 0.00% | -$259.64K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 250,000 | 0 | -250,000 | 0.00% | -$259.18K |
| PR 6.25 02/01/33 144A | 250,000 | 0 | -250,000 | 0.00% | -$256.57K |
| HEATHROW FINANCE PLC SR SECURED REGS 09/29 VAR | 200,000 | 0 | -200,000 | 0.00% | -$253.52K |
| STAPLES INC SECURED 144A 01/30 12.75 | 300,000 | 0 | -300,000 | 0.00% | -$252.09K |
| DIVERSIFIED GAS + OIL CO SR SECURED 144A REGS 04/29 9.7 | 250,000 | 0 | -250,000 | 0.00% | -$246.46K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 400,000 | 0 | -400,000 | 0.00% | -$244.94K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 250,000 | 0 | -250,000 | 0.00% | -$244.15K |
| ALEXANDRITE LAKE LUX HOL SR SECURED REGS 07/30 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$239.27K |
| TEAMSYSTEM SPA SR SECURED REGS 07/31 5 | 200,000 | 0 | -200,000 | 0.00% | -$237.64K |
| WP/AP TELECOM HOLDINGS SR UNSECURED REGS 01/30 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$236.89K |
| GRIFFON CORPORATION REGD 5.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.50K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 200,000 | 0 | -200,000 | 0.00% | -$199.88K |
| Finastra USA, Inc., 2nd Lien Term Loan | 200,000 | 0 | -200,000 | 0.00% | -$196.42K |
| LUXCO3 SHARES COMMON STOCK | 10,800 | 0 | -10,800 | 0.00% | -$190.53K |
| COMMSCOPE TECHS. LL 5.00% | 175,000 | 0 | -175,000 | 0.00% | -$174.73K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 175,000 | 0 | -175,000 | 0.00% | -$171.92K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 156,000 | 0 | -156,000 | 0.00% | -$162.02K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$161.00K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 197,985 | 0 | -197,985 | 0.00% | -$140.57K |
| BAYER AG JR SUBORDINA REGS 09/83 VAR | 100,000 | 0 | -100,000 | 0.00% | -$129.40K |
| ROSSINI SARL ROSSINI SARL | 100,000 | 0 | -100,000 | 0.00% | -$123.80K |
| ESSENDI SA SR SECURED REGS 10/29 6.375 | 100,000 | 0 | -100,000 | 0.00% | -$123.61K |
| CAMELOT FIN. SA 4.50% | 122,000 | 0 | -122,000 | 0.00% | -$121.25K |
| GRIFOLS SA SR SECURED REGS 11/27 2.25 | 100,000 | 0 | -100,000 | 0.00% | -$117.32K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$103.31K |
| SPIRIT AIRLINES INC SUPER PRIORITY CONTING TL | 90,581 | 0 | -90,581 | 0.00% | -$78.35K |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 80,830 | 0 | -80,830 | 0.00% | -$76.23K |
| CALPINE CORPORATION SNR S* ICE | 1 | 0 | -1 | 0.00% | -$65.33K |
| BELRON UK FIN PLC 10/29 4.625 | 50,000 | 0 | -50,000 | 0.00% | -$60.57K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 75,000 | 0 | -75,000 | 0.00% | -$54.21K |
| SPIRIT AIRLINES INC TERM LOAN B | 34,119 | 0 | -34,119 | 0.00% | -$34.01K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$19.48K |
| VIRIDIEN SR SECURED REGS 10/30 8.5 | 10,737 | 0 | -10,737 | 0.00% | -$13.26K |
| RFR USD SOFR/3.25000 06/18/25-2Y LCH | 1 | 0 | -1 | 0.00% | $40.60K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $52.85K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $68.71K |
| RFR USD SOFR/3.25000 06/18/25-3Y CME | 1 | 0 | -1 | 0.00% | $88.36K |
| WORLDLINE SNR SE ICE | 1 | 0 | -1 | 0.00% | $119.72K |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 0 | -1 | 0.00% | $134.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,450,000 | 24,350,000 | 18,900,000 | 6.15% | $19.29M |
| US TREASURY N/B | 9,800,000 | 15,900,000 | 6,100,000 | 4.02% | $6.14M |
| Venture Global LNG Inc | 2,700,000 | 3,500,000 | 800,000 | 0.88% | $974.96K |
| Rocket Cos., Inc. | 2,075,000 | 2,375,000 | 300,000 | 0.59% | $252.31K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 700,000 | 2,400,000 | 1,700,000 | 0.59% | $1.69M |
| HLT 3.625 02/15/32 144A | 1,550,000 | 2,550,000 | 1,000,000 | 0.57% | $879.54K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,100,000 | 2,200,000 | 1,100,000 | 0.54% | $1.08M |
| 1261229 BC Ltd | 1,700,000 | 2,100,000 | 400,000 | 0.53% | $382.54K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,850,000 | 2,375,000 | 525,000 | 0.52% | $518.38K |
| WarnerMedia Holdings, Inc. | 2,125,000 | 2,375,000 | 250,000 | 0.52% | $236.82K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 1,725,000 | 1,925,000 | 200,000 | 0.45% | $162.64K |
| LYV 3.75 01/15/28 144A | 1,700,000 | 1,850,000 | 150,000 | 0.45% | $130.19K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,125,000 | 1,975,000 | 850,000 | 0.44% | $755.56K |
| AXON ENT. INC 6.125% | 1,125,000 | 1,725,000 | 600,000 | 0.43% | $593.65K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 935,750 | 1,731,345 | 795,595 | 0.43% | $793.20K |
| Clydesdale Acquisition Holdings Inc | 1,350,000 | 1,850,000 | 500,000 | 0.43% | $354.32K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 550,000 | 1,650,000 | 1,100,000 | 0.43% | $1.15M |
| ONEMAIN FIN. CORP 6.125% | 500,000 | 1,750,000 | 1,250,000 | 0.42% | $1.20M |
| RCM 6.875 11/15/31 144A | 625,000 | 1,650,000 | 1,025,000 | 0.39% | $947.48K |
| HOWMID 6 5/8 01/15/34 | 1,150,000 | 1,575,000 | 425,000 | 0.39% | $400.14K |
| TransDigm, Inc., Term Loan | 498,750 | 1,569,806 | 1,071,056 | 0.39% | $1.07M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 800,000 | 1,675,000 | 875,000 | 0.39% | $808.06K |
| UNSEAM 4.625 06/01/28 144A | 1,100,000 | 1,500,000 | 400,000 | 0.36% | $380.87K |
| CCL 4 08/01/28 144A | 1,400,000 | 1,500,000 | 100,000 | 0.36% | $85.28K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 500,000 | 1,400,000 | 900,000 | 0.34% | $871.36K |
| SSP 9.875 08/15/30 144A | 500,000 | 1,400,000 | 900,000 | 0.34% | $860.71K |
| NATL MENTOR HLDG | 1,100,000 | 1,300,000 | 200,000 | 0.33% | $235.98K |
| CRWD 3 02/15/29 | 975,000 | 1,400,000 | 425,000 | 0.33% | $396.19K |
| NBR 7.625 11/15/32 144A | 1,100,000 | 1,300,000 | 200,000 | 0.33% | $249.71K |
| Cloud Software Group Inc | 700,000 | 1,325,000 | 625,000 | 0.32% | $549.92K |
| SVC 0 09/30/27 | 800,000 | 1,400,000 | 600,000 | 0.31% | $551.54K |
| DIVERSIFIED HLTH | 600,000 | 1,250,000 | 650,000 | 0.31% | $648.06K |
| Gray Media, Inc. | 825,000 | 1,225,000 | 400,000 | 0.30% | $369.28K |
| Carnival Corp. | 1,000,000 | 1,200,000 | 200,000 | 0.30% | $173.58K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 850,000 | 1,375,000 | 525,000 | 0.29% | $379.43K |
| SEADRILL FIN. LTD 8.375% | 800,000 | 1,100,000 | 300,000 | 0.28% | $305.83K |
| Patterson Companies 4/25 TL | 1,197,000 | 1,368,561 | 171,561 | 0.28% | $78.61K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 500,000 | 1,100,000 | 600,000 | 0.28% | $622.41K |
| MUSA 3.75 02/15/31 144A | 600,000 | 1,200,000 | 600,000 | 0.28% | $552.05K |
| FRONERI LUX FINCO SARL SR SECURED REGS 08/32 4.75 | 400,000 | 1,000,000 | 600,000 | 0.27% | $621.45K |
| MINERVA MERGER SUB INC | 1,000,000 | 1,150,000 | 150,000 | 0.27% | $82.81K |
| STGW 5.625 08/15/29 144A | 975,000 | 1,125,000 | 150,000 | 0.26% | $120.51K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 600,000 | 1,000,000 | 400,000 | 0.25% | $384.81K |
| LVLT 8.5 01/15/36 144A | 500,000 | 900,000 | 400,000 | 0.23% | $427.26K |
| Block, Inc. | 250,000 | 950,000 | 700,000 | 0.23% | $678.50K |
| BWX TECHS. INC 4.125% | 475,000 | 950,000 | 475,000 | 0.23% | $454.84K |
| Tidewater Inc. | 475,000 | 850,000 | 375,000 | 0.22% | $396.22K |
| FORTESCUE TSY. PTY 4.375% | 532,000 | 932,000 | 400,000 | 0.22% | $366.45K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 975,000 | 1,175,000 | 200,000 | 0.21% | $125.45K |
| Allison Transmission, Inc. | 475,000 | 875,000 | 400,000 | 0.20% | $367.48K |
| CoreWeave, Inc. | 550,000 | 825,000 | 275,000 | 0.20% | $290.46K |
| Triton Water Holdings, Inc., Term Loan B | 490,050 | 765,050 | 275,000 | 0.19% | $274.69K |
| ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | 534,976 | 752,726 | 217,751 | 0.19% | $220.18K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 600,000 | 800,000 | 200,000 | 0.18% | $163.08K |
| CYH 9.75 01/15/34 144A | 631,000 | 700,000 | 69,000 | 0.18% | $63.84K |
| Carvana Co. | 470,443 | 670,443 | 200,000 | 0.18% | $194.24K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 450,000 | 650,000 | 200,000 | 0.17% | $223.30K |
| NCLH 5.875 01/15/31 144A | 500,000 | 700,000 | 200,000 | 0.17% | $182.13K |
| DVA 4.625 06/01/30 144A | 400,000 | 700,000 | 300,000 | 0.17% | $284.24K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 648,339 | 700,000 | 51,661 | 0.17% | $26.62K |
| Hilcorp Energy I, L.P. | 375,000 | 675,000 | 300,000 | 0.16% | $308.89K |
| VIRT 7.5 06/15/31 144A | 280,000 | 630,000 | 350,000 | 0.16% | $353.80K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 543,583 | 741,652 | 198,069 | 0.16% | $126.69K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 800,000 | 1,050,000 | 250,000 | 0.16% | $139.99K |
| Voyager Parent, LLC | 475,000 | 600,000 | 125,000 | 0.15% | $118.98K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 325,000 | 625,000 | 300,000 | 0.15% | $291.11K |
| CYH 6.875 04/15/29 144A | 450,000 | 600,000 | 150,000 | 0.14% | $176.67K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,125,000 | 1,325,000 | 200,000 | 0.12% | $87.59K |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 421,507 | 428,434 | 6,927 | 0.11% | $7.13K |
| GALAXY US OPCO INC. TERM LOAN | 500,000 | 503,241 | 3,241 | 0.11% | -$45.58K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 25,000 | 425,000 | 400,000 | 0.11% | $401.91K |
| VIACOM INC | 200,000 | 700,000 | 500,000 | 0.10% | $284.55K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 200,000 | 400,000 | 200,000 | 0.09% | $184.62K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 425,000 | 450,000 | 25,000 | 0.09% | -$36.25K |
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP | 166,652 | 169,152 | 2,500 | 0.06% | -$3.86K |
| Incora Intermediate LLC | 235,907 | 243,346 | 7,439 | 0.06% | $7.44K |
| US ULTRA BOND CBT Sep25 | -2,903,267 | -471,725 | 2,431,542 | 0.04% | $5.18M |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 103,768 | 105,474 | 1,705 | 0.03% | $1.71K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 72,166 | 73,970 | 1,804 | 0.02% | -$9.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Restaurant Brands International Limited Partnership | 4,650,000 | 3,950,000 | -700,000 | 0.92% | -$719.16K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 2,508,605 | 2,482,857 | -25,748 | 0.62% | -$80.95K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 2,050,000 | 1,975,000 | -75,000 | 0.47% | -$75.11K |
| Venture Global Plaquemines LNG, LLC | 2,250,000 | 1,775,000 | -475,000 | 0.46% | -$454.22K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 2,450,000 | 1,850,000 | -600,000 | 0.42% | -$582.14K |
| DO 8.5 10/01/30 144A | 1,750,000 | 1,575,000 | -175,000 | 0.41% | -$195.49K |
| URI 3.75 01/15/32 | 2,600,000 | 1,700,000 | -900,000 | 0.38% | -$886.46K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,850,000 | 1,500,000 | -350,000 | 0.37% | -$407.07K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,150,000 | 1,425,000 | -725,000 | 0.36% | -$761.01K |
| NOBLE FIN. II LLC 8.00% | 1,800,000 | 1,425,000 | -375,000 | 0.36% | -$403.31K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,900,000 | 1,500,000 | -400,000 | 0.36% | -$404.02K |
| Cohesity Term Loan B 400 2031-10-17 | 1,393,000 | 1,389,500 | -3,500 | 0.33% | -$61.91K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,650,000 | 1,350,000 | -300,000 | 0.31% | -$435.24K |
| NGVT 3 7/8 11/01/28 | 1,625,000 | 1,325,000 | -300,000 | 0.31% | -$316.21K |
| BEAMOB 7.25 08/01/30 144A | 1,400,000 | 1,225,000 | -175,000 | 0.31% | -$198.69K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,400,000 | 1,355,000 | -45,000 | 0.31% | -$85.18K |
| NSANY 8 1/8 07/17/35 | 1,800,000 | 1,200,000 | -600,000 | 0.30% | -$678.65K |
| ULTI 6.875 02/01/31 144A | 1,275,000 | 1,250,000 | -25,000 | 0.30% | -$89.00K |
| TIHLLC 7 1/8 06/01/31 | 1,400,000 | 1,200,000 | -200,000 | 0.30% | -$246.99K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 1,250,000 | 1,206,000 | -44,000 | 0.28% | -$63.97K |
| XYZ 3.5 06/01/31 | 2,750,000 | 1,250,000 | -1,500,000 | 0.28% | -$1.45M |
| IQVIA INC COMPANY GUAR REGS 01/28 2.25 | 1,500,000 | 1,000,000 | -500,000 | 0.28% | -$612.59K |
| VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | 2,050,000 | 950,000 | -1,100,000 | 0.27% | -$1.43M |
| AXTA 3 3/8 02/15/29 | 1,525,000 | 1,125,000 | -400,000 | 0.26% | -$406.83K |
| B&G Foods Inc | 1,350,000 | 1,050,000 | -300,000 | 0.26% | -$294.66K |
| NSANY 4.345 09/17/27 144A | 1,550,000 | 1,050,000 | -500,000 | 0.25% | -$507.91K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1,200,000 | 1,000,000 | -200,000 | 0.25% | -$218.69K |
| QUALITYTECH LP TERM LOAN B | 992,500 | 990,000 | -2,500 | 0.24% | -$6.84K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,400,000 | 1,000,000 | -400,000 | 0.24% | -$410.27K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,300,000 | 1,100,000 | -200,000 | 0.24% | -$326.64K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,325,000 | 925,000 | -400,000 | 0.24% | -$439.04K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 1,200,000 | 900,000 | -300,000 | 0.23% | -$339.26K |
| CHRD 6.75 03/15/33 144A | 1,375,000 | 875,000 | -500,000 | 0.22% | -$518.88K |
| PRMWCN 4.375 04/30/29 144a | 1,325,000 | 925,000 | -400,000 | 0.22% | -$391.21K |
| Service Corporation International/US | 1,000,000 | 954,000 | -46,000 | 0.22% | -$55.13K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1,054,000 | 854,000 | -200,000 | 0.22% | -$223.94K |
| Verscend Holding Corp., Term Loan B | 886,523 | 884,278 | -2,244 | 0.20% | -$37.16K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 798,000 | 796,000 | -2,000 | 0.20% | -$3.25K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 2,025,000 | 1,025,000 | -1,000,000 | 0.20% | -$1.13M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1,100,000 | 900,000 | -200,000 | 0.19% | -$244.37K |
| JETBLUE AIRW/LOY | 1,525,000 | 825,000 | -700,000 | 0.19% | -$756.92K |
| Pebblebrook Hotel Trust | 875,000 | 775,000 | -100,000 | 0.19% | -$121.80K |
| Ellington Financial Operating Partnership LLC | 900,000 | 800,000 | -100,000 | 0.19% | -$136.78K |
| CoreWeave, Inc. | 1,550,000 | 800,000 | -750,000 | 0.19% | -$660.33K |
| U.S. RENAL CARE, INC. 6/28/2028 | 789,873 | 787,848 | -2,025 | 0.18% | -$1.83K |
| Clearway Energy Operating LLC | 1,300,000 | 800,000 | -500,000 | 0.18% | -$477.84K |
| VSNT 7.25 01/30/31 144A | 1,000,000 | 700,000 | -300,000 | 0.18% | -$315.30K |
| MCFE TL B1 1L USD | 795,980 | 793,970 | -2,010 | 0.18% | -$25.59K |
| CRGYFN 7.625 04/01/32 144A | 900,000 | 700,000 | -200,000 | 0.18% | -$162.41K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 1,494,725 | 745,475 | -749,250 | 0.17% | -$731.58K |
| UVN 4 1/2 05/01/29 | 1,550,000 | 750,000 | -800,000 | 0.17% | -$784.94K |
| FIBERCOP SPA SR SECURED REGS 06/30 4.75 | 1,100,000 | 600,000 | -500,000 | 0.17% | -$628.79K |
| PERCOR TL B 1L USD | 800,000 | 795,719 | -4,281 | 0.17% | -$63.14K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 990,000 | 987,500 | -2,500 | 0.16% | -$189.01K |
| ARDAGH METAL PACKAGING SR SECURED REGS 09/28 2 | 800,000 | 600,000 | -200,000 | 0.16% | -$259.65K |
| VYX 5 1/8 04/15/29 | 775,000 | 675,000 | -100,000 | 0.16% | -$125.62K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 800,000 | 700,000 | -100,000 | 0.16% | -$161.04K |
| TRANSNET SOC LTD 2015 ZAR TERM LOAN | 13,571,429 | 10,857,143 | -2,714,286 | 0.16% | -$188.60K |
| CHTR 5 1/8 05/01/27 | 2,000,000 | 615,000 | -1,385,000 | 0.15% | -$1.38M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 700,000 | 600,000 | -100,000 | 0.15% | -$121.64K |
| TWLO 3.625 03/15/29 | 725,000 | 625,000 | -100,000 | 0.15% | -$103.43K |
| Safeway Inc. | 1,025,000 | 625,000 | -400,000 | 0.15% | -$389.19K |
| FORD MOTOR CRED | 1,175,000 | 575,000 | -600,000 | 0.14% | -$620.49K |
| ZIGGO 7.5 01/15/33 144A | 1,600,000 | 600,000 | -1,000,000 | 0.14% | -$1.06M |
| KNTK 6.625 12/15/28 144A | 650,000 | 550,000 | -100,000 | 0.14% | -$110.10K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 675,000 | 575,000 | -100,000 | 0.14% | -$99.93K |
| Olympus Water US Holding Corporation | 775,000 | 575,000 | -200,000 | 0.14% | -$226.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 750,000 | 550,000 | -200,000 | 0.13% | -$202.90K |
| VVV 3 5/8 06/15/31 | 675,000 | 575,000 | -100,000 | 0.13% | -$100.83K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 550,000 | 548,597 | -1,403 | 0.13% | $5.12K |
| FRTITA 6.75 01/15/30 144A | 750,000 | 550,000 | -200,000 | 0.13% | -$199.48K |
| Ineos US Finance LLC, TLB | 583,523 | 582,045 | -1,477 | 0.13% | $35.36K |
| STWD 6.5 10/15/30 144A | 600,000 | 500,000 | -100,000 | 0.13% | -$118.55K |
| VRTV TL B 1L USD | 519,737 | 518,421 | -1,316 | 0.12% | -$15.33K |
| SFRFP 6.5 04/15/32 144A | 1,193,655 | 531,403 | -662,252 | 0.12% | -$641.08K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 997,500 | 497,500 | -500,000 | 0.12% | -$500.78K |
| SFRFP 6.875 10/15/30 144A | 616,080 | 509,757 | -106,323 | 0.12% | -$110.04K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,800,000 | 500,000 | -1,300,000 | 0.12% | -$1.27M |
| BURLN 7.5 07/15/33 144A | 700,000 | 575,000 | -125,000 | 0.12% | -$189.43K |
| SLM CORP SR UNSECURED 01/30 6.5 | 975,000 | 475,000 | -500,000 | 0.12% | -$544.02K |
| AUTOMATION TOOLI | 525,000 | 482,000 | -43,000 | 0.11% | -$49.37K |
| ILIAD SA SR UNSECURED REGS 12/29 4.25 | 1,600,000 | 400,000 | -1,200,000 | 0.11% | -$1.47M |
| Clydesdale Acquisition Holdings Inc | 550,000 | 475,000 | -75,000 | 0.11% | -$115.94K |
| INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | 1,700,000 | 400,000 | -1,300,000 | 0.11% | -$1.55M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 825,000 | 425,000 | -400,000 | 0.11% | -$423.23K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 500,000 | 458,000 | -42,000 | 0.11% | -$73.51K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,175,000 | 475,000 | -700,000 | 0.10% | -$666.39K |
| CASTLE UK FINCO PLC SR SECURED REGS 05/29 7 | 625,000 | 325,000 | -300,000 | 0.10% | -$428.45K |
| TRIVIUM PACK FIN | 1,305,000 | 400,000 | -905,000 | 0.10% | -$981.12K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 500,000 | 400,000 | -100,000 | 0.10% | -$111.27K |
| ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B | 395,259 | 393,268 | -1,991 | 0.10% | -$3.01K |
| MWGAME 4.875 05/01/29 144A | 500,000 | 400,000 | -100,000 | 0.10% | -$104.02K |
| CANARY WHARF GROUP SR SECURED REGS 04/28 3.375 | 500,000 | 300,000 | -200,000 | 0.09% | -$262.69K |
| Transocean Inc. | 375,000 | 350,000 | -25,000 | 0.09% | -$26.93K |
| YPANBR 8.947 07/31/42 144A | 318,854 | 315,724 | -3,130 | 0.09% | -$3.47K |
| TEAMSYSTEM SPA TEAMSYSTEM SPA | 400,000 | 300,000 | -100,000 | 0.08% | -$140.87K |
| GSYCN 9.25 12/01/28 144A | 1,000,000 | 350,000 | -650,000 | 0.08% | -$703.16K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 294,327 | 291,437 | -2,890 | 0.08% | -$3.20K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 361,538 | 307,692 | -53,846 | 0.08% | -$55.60K |
| VCVHHO TL 1L USD | 298,500 | 297,750 | -750 | 0.07% | -$12.48K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 263,675 | 258,053 | -5,622 | 0.06% | -$8.52K |
| Jane Street Group / JSG Finance Inc. | 1,600,000 | 200,000 | -1,400,000 | 0.05% | -$1.47M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 900,000 | 200,000 | -700,000 | 0.05% | -$718.02K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 203,633 | 203,119 | -514 | 0.05% | -$19.98K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 1,000,000 | 175,000 | -825,000 | 0.04% | -$841.38K |
| CYH 10.875 01/15/32 144A | 180,000 | 160,000 | -20,000 | 0.04% | -$24.83K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 400,000 | 200,000 | -200,000 | 0.04% | -$221.93K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 283,334 | 141,667 | -141,667 | 0.03% | -$142.02K |
| PFSI 5.75 09/15/31 144A | 300,000 | 150,000 | -150,000 | 0.03% | -$163.58K |
| TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375 | 541,000 | 102,298 | -438,702 | 0.03% | -$521.45K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 953,554 | 9,414 | -944,140 | 0.02% | -$9.20M |
| DISH DBS CORP REGD 5.12500000 | 350,000 | 50,000 | -300,000 | 0.01% | -$266.20K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 44,447 | 44,335 | -112 | 0.01% | -$301 |
| Newfold Digital Holdings Group, Inc. | 327,790 | 29,778 | -298,012 | 0.01% | -$291.44K |
| HLT 3.75 05/01/29 144A | 525,000 | 25,000 | -500,000 | 0.01% | -$487.85K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 71,993 | 71,811 | -182 | 0.01% | -$22.20K |
| SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL | 17,776 | 9,498 | -8,279 | 0.00% | -$8.32K |
| SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL | 8,462 | 4,521 | -3,941 | 0.00% | -$3.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 2,275,000 | 2,275,000 | 0 | 0.57% | -$56.83K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,350,000 | 2,350,000 | 0 | 0.54% | -$16.62K |
| EchoStar Corp | 1,875,000 | 1,875,000 | 0 | 0.50% | -$48.22K |
| Advance Auto Parts, Inc. | 1,900,000 | 1,900,000 | 0 | 0.48% | $8.63K |
| VMED O2 UK FINC. I 4.75% | 2,225,000 | 2,225,000 | 0 | 0.47% | -$139.21K |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 1,600,000 | 1,600,000 | 0 | 0.47% | -$56.48K |
| ZIGGO 5 01/15/32 144a | 2,175,000 | 2,175,000 | 0 | 0.46% | -$103.45K |
| PLATIN 9.375 10/03/31 144A | 1,750,000 | 1,750,000 | 0 | 0.43% | -$75.64K |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.41% | -$1.84M |
| VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 1,400,000 | 1,400,000 | 0 | 0.39% | -$119.29K |
| Jane Street Group / JSG Finance Inc. | 1,500,000 | 1,500,000 | 0 | 0.38% | -$34.18K |
| XYZ 6.5 05/15/32 | 1,475,000 | 1,475,000 | 0 | 0.37% | -$45.37K |
| WFRD 6.75 10/15/33 144A | 1,450,000 | 1,450,000 | 0 | 0.37% | -$3.22K |
| Hologic, Inc. | 1,477,000 | 1,477,000 | 0 | 0.36% | $18.47K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,450,000 | 1,450,000 | 0 | 0.36% | -$38.83K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,450,000 | 1,450,000 | 0 | 0.36% | -$3.70K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,400,000 | 1,400,000 | 0 | 0.35% | -$34.09K |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | 1,200,000 | 1,200,000 | 0 | 0.31% | -$3.19K |
| FINASTRA USA INC TL | 1,300,000 | 1,300,000 | 0 | 0.30% | -$51.16K |
| PFGC 4.25 08/01/29 144A | 1,225,000 | 1,225,000 | 0 | 0.29% | -$24.52K |
| SUBCALIDORA 2 2024 EUR TERM LOAN | 1,000,000 | 1,000,000 | 0 | 0.28% | -$51.31K |
| STX 5.75 12/01/34 144a | 1,100,000 | 1,100,000 | 0 | 0.27% | -$31.49K |
| TRANSOCEAN LTD | 1,000,000 | 1,000,000 | 0 | 0.26% | $20.05K |
| RHP HOTEL PROPS. LP 4.50% | 1,100,000 | 1,100,000 | 0 | 0.26% | -$23.02K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,075,000 | 1,075,000 | 0 | 0.26% | -$24.93K |
| VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 | 1,100,000 | 1,100,000 | 0 | 0.26% | -$1.49K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,075,000 | 1,075,000 | 0 | 0.26% | -$16.03K |
| SLM Corp | 1,050,000 | 1,050,000 | 0 | 0.26% | $8.13K |
| U S RENAL CARE INC 2025 TERM LOAN | 1,000,000 | 1,000,000 | 0 | 0.25% | $38.78K |
| APACHE CORP SR UNSECURED 11/27 4.875 | 1,000,000 | 1,000,000 | 0 | 0.25% | $20.18K |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 | 900,000 | 900,000 | 0 | 0.25% | -$3.61K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$7.52K |
| DISH DBS Corp | 1,000,000 | 1,000,000 | 0 | 0.24% | $21.50K |
| Vodafone Group Public Limited Company | 950,000 | 950,000 | 0 | 0.24% | -$29.30K |
| BURLN 6.875 04/15/30 144A | 1,100,000 | 1,100,000 | 0 | 0.24% | -$104.77K |
| SPRINGLEAF FINANCE CORP | 1,000,000 | 1,000,000 | 0 | 0.24% | -$36.16K |
| ENCORE CAPITAL GROUP INC SR SECURED REGS 06/28 4.25 | 750,000 | 750,000 | 0 | 0.23% | -$22.25K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 900,000 | 900,000 | 0 | 0.23% | $8.80K |
| GRIFOLS SA SR SECURED REGS 05/30 7.5 | 750,000 | 750,000 | 0 | 0.22% | -$29.17K |
| STANDRD INDS NY | 1,000,000 | 1,000,000 | 0 | 0.22% | -$22.30K |
| VEON AMSTERDAM TERM LOAN | 900,000 | 900,000 | 0 | 0.22% | -$4.91K |
| ONEMAIN FIN. CORP 6.75% | 900,000 | 900,000 | 0 | 0.21% | -$48.40K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 900,000 | 900,000 | 0 | 0.21% | -$33.81K |
| UVN 8.5 07/31/31 144A | 825,000 | 825,000 | 0 | 0.20% | -$32.83K |
| KBR INC REGD 144A P/P 4.75000000 | 800,000 | 800,000 | 0 | 0.19% | -$3.10K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 800,000 | 800,000 | 0 | 0.19% | -$12.21K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 700,000 | 700,000 | 0 | 0.19% | -$31.99K |
| SNAP INC REGD 144A P/P 6.87500000 | 800,000 | 800,000 | 0 | 0.19% | -$71.21K |
| HEALOGICS INC EQTY009S3 | 44,931 | 44,931 | 0 | 0.18% | -$171.76K |
| CHS/Community Health Systems, Inc. | 800,000 | 800,000 | 0 | 0.18% | $24.73K |
| TGSNO 8.5 01/15/30 144A | 700,000 | 700,000 | 0 | 0.18% | $331 |
| FS KKR CAPITAL | 800,000 | 800,000 | 0 | 0.18% | -$7.67K |
| Global Medical Response Inc | 700,000 | 700,000 | 0 | 0.18% | -$1.46K |
| PFSI 6.875 05/15/32 144A | 750,000 | 750,000 | 0 | 0.18% | -$61.07K |
| RGCARE 10 06/01/32 144A | 700,000 | 700,000 | 0 | 0.18% | -$28.60K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 700,000 | 700,000 | 0 | 0.18% | $10.74K |
| Freedom Mortgage Holdings LLC | 700,000 | 700,000 | 0 | 0.18% | -$40.29K |
| CCL 5.75 03/15/30 144A | 700,000 | 700,000 | 0 | 0.17% | -$14.55K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 700,000 | 700,000 | 0 | 0.17% | $5.38K |
| LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR | 600,000 | 600,000 | 0 | 0.17% | -$20.87K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 700,000 | 700,000 | 0 | 0.17% | -$8.38K |
| NMRK 7.5 01/12/29 | 650,000 | 650,000 | 0 | 0.17% | -$16.09K |
| Tenet Healthcare Corp. | 700,000 | 700,000 | 0 | 0.17% | -$10.96K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 725,000 | 725,000 | 0 | 0.17% | -$10.29K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 700,000 | 700,000 | 0 | 0.16% | -$11.12K |
| IONPLA TL B 1L USD | 800,000 | 800,000 | 0 | 0.16% | -$105.81K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 650,000 | 650,000 | 0 | 0.16% | -$13.56K |
| TransDigm, Inc. | 625,000 | 625,000 | 0 | 0.16% | -$13.58K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 800,000 | 800,000 | 0 | 0.15% | $8.68K |
| ODFJELL RIG III LTD SR SECURED 144A REGS 03/31 7.2 | 600,000 | 600,000 | 0 | 0.15% | $12.03K |
| RAKUTN 9.75 04/15/29 144A | 575,000 | 575,000 | 0 | 0.15% | -$30.29K |
| MHED 7 3/8 09/01/31 | 600,000 | 600,000 | 0 | 0.15% | -$20.59K |
| Chord Energy Corp | 600,000 | 600,000 | 0 | 0.15% | -$1.32K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 600,000 | 600,000 | 0 | 0.15% | -$7.52K |
| Northriver Midstream Finance L.P. | 600,000 | 600,000 | 0 | 0.15% | -$9.67K |
| QNTELE 5.75 08/15/32 144A | 600,000 | 600,000 | 0 | 0.15% | -$12.75K |
| FREMOR 6 5/8 01/15/27 | 600,000 | 600,000 | 0 | 0.15% | -$4.80K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 600,000 | 600,000 | 0 | 0.15% | $152 |
| CCL 5.125 05/01/29 144A | 600,000 | 600,000 | 0 | 0.15% | -$11.03K |
| Zayo Group Holdings Inc | 597,034 | 597,034 | 0 | 0.15% | $26.13K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 600,000 | 600,000 | 0 | 0.15% | -$11.38K |
| RFR USD SOFR/3.25000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.15% | $64.93K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 600,000 | 600,000 | 0 | 0.15% | -$17.02K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 600,000 | 600,000 | 0 | 0.15% | -$15.81K |
| NSANY 2.75 03/09/28 144A | 625,000 | 625,000 | 0 | 0.14% | -$9.58K |
| NOVELIS INC | 575,000 | 575,000 | 0 | 0.14% | -$16.90K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 500,000 | 500,000 | 0 | 0.14% | -$4.30K |
| Venture Global Plaquemines LNG, LLC | 525,000 | 525,000 | 0 | 0.14% | $9.83K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 600,000 | 600,000 | 0 | 0.14% | -$111 |
| WarnerMedia Holdings, Inc. | 850,000 | 850,000 | 0 | 0.14% | -$38.20K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.375 | 500,000 | 500,000 | 0 | 0.13% | -$13.07K |
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 525,000 | 525,000 | 0 | 0.13% | -$51.54K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 550,000 | 550,000 | 0 | 0.13% | -$8.02K |
| CONTOURGLOB PWR | 525,000 | 525,000 | 0 | 0.13% | -$10.43K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 500,000 | 500,000 | 0 | 0.13% | -$3.75K |
| USLBMH 9 1/2 06/15/31 | 600,000 | 600,000 | 0 | 0.13% | -$103.20K |
| Jefferson Capital Holdings, LLC | 500,000 | 500,000 | 0 | 0.13% | -$4.61K |
| STX 4 1/8 01/15/31 | 553,000 | 553,000 | 0 | 0.13% | -$8.80K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 500,000 | 500,000 | 0 | 0.13% | -$9.33K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 500,000 | 500,000 | 0 | 0.13% | $21.02K |
| Match Group Holdings II, LLC | 525,000 | 525,000 | 0 | 0.13% | -$20.95K |
| Carnival Corp. | 500,000 | 500,000 | 0 | 0.12% | -$10.37K |
| WBI Operations LLC | 500,000 | 500,000 | 0 | 0.12% | -$38 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 500,000 | 500,000 | 0 | 0.12% | -$3.11K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 500,000 | 500,000 | 0 | 0.12% | -$747 |
| GLOB MED RESPONS 09/11/32 | 500,000 | 500,000 | 0 | 0.12% | -$4.65K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 500,000 | 500,000 | 0 | 0.12% | -$4.95K |
| Excelerate Energy L.P. | 475,000 | 475,000 | 0 | 0.12% | -$6.17K |
| SOUTHERN CAL ED | 500,000 | 500,000 | 0 | 0.12% | -$6.43K |
| NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375 | 450,000 | 450,000 | 0 | 0.12% | -$22.59K |
| CYH 6 01/15/29 144A | 500,000 | 500,000 | 0 | 0.12% | -$7.00K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 500,000 | 500,000 | 0 | 0.12% | -$13.55K |
| SOLEIN 7.25 06/15/31 144A | 500,000 | 500,000 | 0 | 0.12% | -$24.79K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 500,000 | 500,000 | 0 | 0.12% | $33.33K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | 5,910,000,000 | 5,910,000,000 | 0 | 0.12% | -$7.02K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 500,000 | 500,000 | 0 | 0.12% | -$8.32K |
| Rfna LP | 500,000 | 500,000 | 0 | 0.12% | -$32.51K |
| OneMain Finance Corp | 475,000 | 475,000 | 0 | 0.12% | -$22.28K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 475,000 | 475,000 | 0 | 0.12% | -$4.14K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 500,000 | 500,000 | 0 | 0.12% | -$10.94K |
| SYNH 9 10/01/30 144A | 450,000 | 450,000 | 0 | 0.12% | -$14.04K |
| ION PLATFORM FIN. U 8.75% | 500,000 | 500,000 | 0 | 0.11% | -$41.54K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 450,000 | 450,000 | 0 | 0.11% | $3.55K |
| Matador Resources Co | 450,000 | 450,000 | 0 | 0.11% | -$1.61K |
| MRP 6 3/8 08/01/30 | 450,000 | 450,000 | 0 | 0.11% | -$10.58K |
| Lithia Motors, Inc. | 475,000 | 475,000 | 0 | 0.11% | -$10.10K |
| CIDRON AIDA FINCO SARL SR SECURED REGS 10/31 7 | 400,000 | 400,000 | 0 | 0.11% | -$49.58K |
| DISH DBS CORP REGD 7.37500000 | 450,000 | 450,000 | 0 | 0.11% | $1.57K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 500,000 | 500,000 | 0 | 0.11% | -$2.58K |
| THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | 300,000 | 300,000 | 0 | 0.11% | -$32.95K |
| GTN 5.375 11/15/31 144A | 575,000 | 575,000 | 0 | 0.11% | -$4.26K |
| SES, SA CVR RT | 28,420 | 28,420 | 0 | 0.11% | -$15.39K |
| Maricopa County Industrial Development Authority, Series 2024 | 400,000 | 400,000 | 0 | 0.10% | $2.06K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 425,000 | 425,000 | 0 | 0.10% | -$4.95K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 400,000 | 400,000 | 0 | 0.10% | -$5.35K |
| BLCOCN 8 3/8 10/01/28 | 400,000 | 400,000 | 0 | 0.10% | -$4.50K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 400,000 | 400,000 | 0 | 0.10% | -$4.11K |
| ATRIUM FINANCE LTD COMPANY GUAR REGS 09/27 2.625 | 375,000 | 375,000 | 0 | 0.10% | -$5.88K |
| KODIAK GAS SERVS. L 6.75% | 400,000 | 400,000 | 0 | 0.10% | -$4.81K |
| ROCKET COS INC REGD P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.10% | -$8.05K |
| MTDR 6.5 04/15/32 144A | 400,000 | 400,000 | 0 | 0.10% | -$1.28K |
| GTN 7.25 08/15/33 144A | 400,000 | 400,000 | 0 | 0.10% | -$5.60K |
| ASCENT RES. UTICA 5.875% | 400,000 | 400,000 | 0 | 0.10% | -$2.76K |
| DISH DBS CORP REGD SER WI 7.75000000 | 400,000 | 400,000 | 0 | 0.10% | $3.74K |
| STX 9.625 12/01/32 144a | 357,600 | 357,600 | 0 | 0.10% | -$8.42K |
| STWD 5.25 10/15/28 144A | 400,000 | 400,000 | 0 | 0.10% | -$8.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 400,000 | 400,000 | 0 | 0.10% | -$1.01K |
| Vodafone Group PLC | 500,000 | 500,000 | 0 | 0.10% | -$3.81K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 400,000 | 400,000 | 0 | 0.09% | -$19.37K |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 4 | 4 | 0 | 0.09% | -$67.93K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 400,000 | 400,000 | 0 | 0.09% | -$5.91K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 350,000 | 350,000 | 0 | 0.09% | -$4.57K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 375,000 | 375,000 | 0 | 0.09% | -$20.28K |
| CORPBOND | 400,000 | 400,000 | 0 | 0.09% | -$13.81K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 400,000 | 400,000 | 0 | 0.09% | -$2.45K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 400,000 | 400,000 | 0 | 0.09% | -$5.10K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 350,000 | 350,000 | 0 | 0.09% | -$4.87K |
| GLP 8.25 01/15/32 144A | 350,000 | 350,000 | 0 | 0.09% | -$6.91K |
| Carvana Co | 345,188 | 345,188 | 0 | 0.09% | -$2.91K |
| SCIL IV LLC / SCIL USA H SR SECURED REGS 07/28 9.5 | 300,000 | 300,000 | 0 | 0.09% | -$14.00K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 350,000 | 350,000 | 0 | 0.09% | -$16.25K |
| AMSSW 12.25 03/30/29 144A | 325,000 | 325,000 | 0 | 0.09% | -$880 |
| Freedom Mortgage Holdings LLC | 350,000 | 350,000 | 0 | 0.09% | -$24.05K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 400,000 | 400,000 | 0 | 0.08% | -$28.60K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 375,000 | 375,000 | 0 | 0.08% | $3.88K |
| MSSCRK 8.25 09/01/31 144A | 325,000 | 325,000 | 0 | 0.08% | $13.58K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 300,000 | 300,000 | 0 | 0.08% | -$10.17K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 300,000 | 300,000 | 0 | 0.08% | -$7.23K |
| HUDSON PACIFIC | 325,000 | 325,000 | 0 | 0.08% | -$4.86K |
| RFR USD SOFR/3.25000 06/18/25-10Y LCH | 1 | 1 | 0 | 0.07% | $3.86K |
| GGAM FIN. LTD 8.00% | 300,000 | 300,000 | 0 | 0.07% | -$4.06K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 300,000 | 300,000 | 0 | 0.07% | $1.19K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 400,000 | 400,000 | 0 | 0.07% | -$50.46K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 300,000 | 300,000 | 0 | 0.07% | -$3.04K |
| Cogent Communications Group LLC / Cogent Finance Inc | 300,000 | 300,000 | 0 | 0.07% | -$4.44K |
| Bausch Health Cos. Inc. | 289,000 | 289,000 | 0 | 0.07% | -$4.52K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 300,000 | 300,000 | 0 | 0.07% | -$11.41K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 300,000 | 300,000 | 0 | 0.07% | -$1.89K |
| Whirlpool Corp. | 300,000 | 300,000 | 0 | 0.07% | -$6.71K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 300,000 | 300,000 | 0 | 0.07% | -$40.93K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 300,000 | 300,000 | 0 | 0.07% | -$15.91K |
| TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | 13,000,000 | 13,000,000 | 0 | 0.07% | -$11.13K |
| GTN 10.5 07/15/29 144A | 270,000 | 270,000 | 0 | 0.07% | -$3.74K |
| IEP 9 06/15/30 | 300,000 | 300,000 | 0 | 0.07% | -$5.42K |
| INCORA NEW EQUITY | 7,427 | 7,427 | 0 | 0.07% | -$6.39K |
| TWILIO INC REGD 3.87500000 | 300,000 | 300,000 | 0 | 0.07% | -$6.84K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 300,000 | 300,000 | 0 | 0.07% | -$20.96K |
| US FOODS INC REGD 144A P/P 4.62500000 | 275,000 | 275,000 | 0 | 0.07% | -$3.62K |
| NCR Atleos Corp | 250,000 | 250,000 | 0 | 0.07% | -$3.74K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 261,000 | 261,000 | 0 | 0.06% | $1.21K |
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | 250,000 | 250,000 | 0 | 0.06% | -$1.00K |
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | 250,000 | 250,000 | 0 | 0.06% | -$950 |
| Viavi Solutions Inc | 275,000 | 275,000 | 0 | 0.06% | -$5.23K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 250,000 | 250,000 | 0 | 0.06% | -$2.20K |
| VTLE 7.875 04/15/32 144A | 250,000 | 250,000 | 0 | 0.06% | $9.11K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 300,000 | 300,000 | 0 | 0.06% | -$8.93K |
| MIWIDO 6.75 04/01/32 144A | 250,000 | 250,000 | 0 | 0.06% | -$16.86K |
| CHARTER COMM / CCO H SNR S* ICE | 1 | 1 | 0 | 0.06% | $185.28K |
| LIBMUT 4.3 02/01/61 144A | 375,000 | 375,000 | 0 | 0.06% | -$15.43K |
| HOWMID 7 3/8 07/15/32 | 225,000 | 225,000 | 0 | 0.06% | -$4.06K |
| AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 02/29 7 | 200,000 | 200,000 | 0 | 0.06% | -$14.33K |
| CROX 4.125 08/15/31 144A | 250,000 | 250,000 | 0 | 0.06% | -$6.99K |
| Brandywine Operating Partnership, L.P. | 200,000 | 200,000 | 0 | 0.05% | -$12.48K |
| NORDSTROM INC SR SECURED 01/44 5 | 300,000 | 300,000 | 0 | 0.05% | -$25.37K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.05% | -$9.91K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 200,000 | 200,000 | 0 | 0.05% | -$2.68K |
| RGCARE 5.375 01/15/29 144A | 200,000 | 200,000 | 0 | 0.05% | -$4.06K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 350,000 | 350,000 | 0 | 0.05% | -$11.14K |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | 200,000 | 200,000 | 0 | 0.05% | -$3.00K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 200,000 | 200,000 | 0 | 0.05% | -$2.92K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 200,000 | 200,000 | 0 | 0.05% | $8.00K |
| CLOVER HOLDINGS 2 LLC REVOLVER | 197,940 | 197,940 | 0 | 0.05% | -$13.80K |
| TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25 | 970,800 | 970,800 | 0 | 0.04% | -$28.03K |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 210,000 | 210,000 | 0 | 0.04% | -$4.72K |
| PRIMBP 8 3/4 12/31/30 | 168,648 | 168,648 | 0 | 0.04% | -$10.58K |
| AMSURG EQUITY EQTYAS910 | 3,438 | 3,438 | 0 | 0.04% | -$3.23K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 175,000 | 175,000 | 0 | 0.03% | $2.47K |
| U S RENAL CARE INC 2025 DELAYED DRAW TERM LOAN | 125,000 | 125,000 | 0 | 0.03% | $3.60K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 51,501 | 51,501 | 0 | 0.03% | $8.24K |
| MIDCAP FINL. ISSUER 6.50% | 125,000 | 125,000 | 0 | 0.03% | -$3.45K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 125,000 | 125,000 | 0 | 0.03% | -$5.17K |
| GMAC LLC | 100,000 | 100,000 | 0 | 0.03% | -$2.59K |
| Venture Global LNG, Inc. | 100,000 | 100,000 | 0 | 0.03% | $4.47K |
| UBS V9.25 PERP 144a | 100,000 | 100,000 | 0 | 0.03% | -$3.37K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 134,810 | 134,810 | 0 | 0.03% | -$15.12K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 100,000 | 100,000 | 0 | 0.03% | -$2.09K |
| SHEARE 9.625 09/15/32 144A | 100,000 | 100,000 | 0 | 0.03% | -$2.95K |
| ASCRES 6.625 10/15/32 144A | 100,000 | 100,000 | 0 | 0.03% | -$2.24K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 100,000 | 100,000 | 0 | 0.02% | -$1.78K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 100,000 | 100,000 | 0 | 0.02% | -$2.32K |
| LUMMUS 9 07/01/28 144A | 87,000 | 87,000 | 0 | 0.02% | -$414 |
| BHCCN 4.875 06/01/28 144A | 75,000 | 75,000 | 0 | 0.02% | $1.56K |
| BOMBARDIER INC SNR S* ICE | 1 | 1 | 0 | 0.02% | -$9.34K |
| RGCARE 11 10/15/30 144A | 50,000 | 50,000 | 0 | 0.01% | -$1.06K |
| ZF EUROPE FINANCE BV SNR SE ICE | 1 | 1 | 0 | 0.01% | -$12.03K |
| CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6 | 50,000 | 50,000 | 0 | 0.01% | -$4.14K |
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | 1 | 1 | 0 | 0.01% | -$4.29K |
| ZF EUROPE FINANCE BV SNR SE ICE | 1 | 1 | 0 | 0.01% | -$13.02K |
| ALTICE LUX FR SA | 2,006 | 2,006 | 0 | 0.01% | -$5.48K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 25,000 | 25,000 | 0 | 0.01% | -$383 |
| SPIRIT AVIATION HOLDINGS INC | 8,196 | 8,196 | 0 | 0.00% | -$8 |
| SPIRIT AVIATION HLDGS INC WARRANTS | 5,412 | 5,412 | 0 | 0.00% | $0 |
| SPIRIT AVIATION HLDGS INC WARRANTS | 3,904 | 3,904 | 0 | 0.00% | $0 |
| DESARROLLADORA HOMEX SAB DE COMMON STOCK | 294,527 | 294,527 | 0 | 0.00% | $0 |
| CHC GROUP LLC UNIT USD.0001 | 3,887 | 3,887 | 0 | 0.00% | $0 |
| ADLER GROUP SA VTG SHS COMMON STOCK | 173,624 | 173,624 | 0 | 0.00% | $0 |
| REVLON CONSUMER PRODS CORP WARRANTS | 3,087 | 3,087 | 0 | 0.00% | $0 |
| SOFTBANK GROUP CORP SNR JP SP GST | 1 | 1 | 0 | 0.00% | $3.52K |
| RFR USD SOFR/3.75000 12/17/25-7Y LCH | 1 | 1 | 0 | 0.00% | $86.80K |
| IRS AUD 4.25000 03/18/26-10Y LCH | 1 | 1 | 0 | -0.01% | -$11.18K |
| WORLDLINE SNR SE ICE | 1 | 1 | 0 | -0.04% | $31.61K |
| IRS AUD 4.00000 06/18/25-5Y LCH | 1 | 1 | 0 | -0.04% | -$81.55K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.