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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,595,000 | 8,595,000 | 0.68% | $8.59M |
| US TREASURY N/B | 0 | 7,690,000 | 7,690,000 | 0.61% | $7.69M |
| LVLT 8.5 01/15/36 144A | 0 | 7,197,000 | 7,197,000 | 0.59% | $7.49M |
| US TREASURY N/B | 0 | 6,225,000 | 6,225,000 | 0.49% | $6.24M |
| Vistra Operations Co. LLC | 0 | 5,525,000 | 5,525,000 | 0.46% | $5.84M |
| CORPBOND | 0 | 5,469,000 | 5,469,000 | 0.45% | $5.75M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 5,256,000 | 5,256,000 | 0.43% | $5.46M |
| US TREASURY N/B | 0 | 5,330,000 | 5,330,000 | 0.42% | $5.35M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.40% | $5.02M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 4,574,000 | 4,574,000 | 0.35% | $4.42M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 3,470,000 | 3,470,000 | 0.28% | $3.55M |
| FREMOR 6.875 05/01/31 144A | 0 | 3,676,000 | 3,676,000 | 0.28% | $3.55M |
| US TREASURY N/B | 0 | 3,055,000 | 3,055,000 | 0.24% | $3.06M |
| Mattamy Homes Limited | 0 | 3,042,000 | 3,042,000 | 0.24% | $2.99M |
| SV RNO Property Owner 1 LLC | 0 | 2,975,000 | 2,975,000 | 0.24% | $2.99M |
| ASURION LLC/CO | 0 | 2,675,000 | 2,675,000 | 0.21% | $2.66M |
| XAIXXX 12.5 06/30/30 | 0 | 2,150,000 | 2,150,000 | 0.19% | $2.45M |
| First Quantum Minerals Ltd | 0 | 1,810,000 | 1,810,000 | 0.14% | $1.82M |
| CHTR 7 02/01/33 144A | 0 | 1,757,000 | 1,757,000 | 0.14% | $1.80M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,695,000 | 1,695,000 | 0.14% | $1.79M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,703,000 | 1,703,000 | 0.14% | $1.79M |
| CCL 5.75 03/15/30 144A | 0 | 1,712,000 | 1,712,000 | 0.14% | $1.77M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,737,000 | 1,737,000 | 0.14% | $1.74M |
| FORD MOTOR CO | 0 | 1,475,000 | 1,475,000 | 0.13% | $1.61M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 1,496,000 | 1,496,000 | 0.12% | $1.50M |
| Zayo Group Holdings Inc | 0 | 1,472,000 | 1,472,000 | 0.11% | $1.43M |
| VIRGIN MEDI O2 VI DAC | 0 | 1,550,000 | 1,550,000 | 0.11% | $1.42M |
| CLVTSC 3.875 07/01/28 144A | 0 | 1,450,000 | 1,450,000 | 0.11% | $1.36M |
| CLH 6 3/8 02/01/31 | 0 | 1,281,000 | 1,281,000 | 0.10% | $1.31M |
| UAL 4.875 03/01/29 | 0 | 1,214,000 | 1,214,000 | 0.10% | $1.22M |
| Howard Hughes Corp/The | 0 | 1,218,000 | 1,218,000 | 0.10% | $1.22M |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 | 0 | 1,231,000 | 1,231,000 | 0.10% | $1.21M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,180,000 | 1,180,000 | 0.10% | $1.21M |
| Howard Hughes Corp/The | 0 | 1,097,000 | 1,097,000 | 0.09% | $1.10M |
| Chemours Co/The | 0 | 1,015,000 | 1,015,000 | 0.08% | $1.01M |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 980,000 | 980,000 | 0.08% | $987.35K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 910,000 | 910,000 | 0.07% | $922.27K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 898,000 | 898,000 | 0.07% | $915.19K |
| Black Pearl Compute LLC | 0 | 785,000 | 785,000 | 0.06% | $803.81K |
| HUB INTL LTD | 0 | 801,000 | 801,000 | 0.06% | $788.71K |
| ION PLAT US/SARL | 0 | 840,000 | 840,000 | 0.06% | $779.07K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 762,000 | 762,000 | 0.06% | $773.61K |
| Matador Resources Co | 0 | 740,000 | 740,000 | 0.06% | $740.90K |
| FORD MOTOR CO | 0 | 902,000 | 902,000 | 0.06% | $725.47K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 675,000 | 675,000 | 0.05% | $685.79K |
| VVV 3 5/8 06/15/31 | 0 | 729,000 | 729,000 | 0.05% | $677.62K |
| NLSN 9.5 02/15/33 144A | 0 | 685,000 | 685,000 | 0.05% | $671.28K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 700,000 | 700,000 | 0.05% | $670.51K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 645,000 | 645,000 | 0.05% | $647.27K |
| BMRN 5 1/2 02/15/34 | 0 | 610,000 | 610,000 | 0.05% | $615.32K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 600,000 | 600,000 | 0.05% | $596.98K |
| ONEMAIN FIN. CORP 6.75% | 0 | 601,000 | 601,000 | 0.05% | $596.58K |
| HRI 5.75 03/15/31 144A | 0 | 581,000 | 581,000 | 0.05% | $589.00K |
| Wyndham Hotels & Resorts Inc | 0 | 580,000 | 580,000 | 0.05% | $583.62K |
| PRM 6.25 01/15/34 144A | 0 | 571,000 | 571,000 | 0.05% | $573.15K |
| ION PLAT US/SARL | 0 | 610,000 | 610,000 | 0.04% | $565.02K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 525,000 | 525,000 | 0.04% | $564.46K |
| RYASPE 5.875 08/01/32 144A | 0 | 525,000 | 525,000 | 0.04% | $529.58K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 527,000 | 527,000 | 0.04% | $528.63K |
| BRSL 5.75 01/15/33 144A | 0 | 530,000 | 530,000 | 0.04% | $526.51K |
| WESCO Distribution, Inc. | 0 | 505,000 | 505,000 | 0.04% | $508.84K |
| TransDigm Inc | 0 | 480,000 | 480,000 | 0.04% | $487.58K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 475,000 | 475,000 | 0.04% | $478.15K |
| Columbus McKinnon Corporation/NY | 0 | 440,000 | 440,000 | 0.04% | $453.57K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 584 | 584 | 0.04% | $448.62K |
| CNX Resources Corp | 0 | 420,000 | 420,000 | 0.03% | $420.64K |
| AROC 6 02/01/34 | 0 | 410,000 | 410,000 | 0.03% | $414.75K |
| WESCO Distribution Inc | 0 | 410,000 | 410,000 | 0.03% | $411.30K |
| HRI 6 03/15/34 144A | 0 | 383,000 | 383,000 | 0.03% | $385.21K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 400,000 | 400,000 | 0.03% | $376.50K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 369,000 | 369,000 | 0.03% | $368.94K |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 0 | 878,643 | 878,643 | 0.03% | $351.46K |
| C V6.625 PERP | 0 | 315,000 | 315,000 | 0.03% | $323.16K |
| Phoenix Aviation Capital, LLC | 0 | 325,000 | 325,000 | 0.03% | $321.14K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 300,000 | 300,000 | 0.02% | $294.77K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 280,000 | 280,000 | 0.02% | $284.15K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 255,000 | 255,000 | 0.02% | $254.45K |
| Prairie Acquiror L.P. | 0 | 235,000 | 235,000 | 0.02% | $245.31K |
| RXO 6.375 05/15/31 144A | 0 | 250,000 | 250,000 | 0.02% | $243.42K |
| WHTCAP TL B 1L USD | 0 | 200,000 | 200,000 | 0.02% | $197.46K |
| GTN 4.75 10/15/30 144A | 0 | 200,000 | 200,000 | 0.01% | $162.20K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 150,000 | 150,000 | 0.01% | $152.02K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 330 | 330 | 0.01% | $146.51K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 175,000 | 175,000 | 0.01% | $144.02K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 0 | 200,000 | 200,000 | 0.01% | $126.23K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.01% | $97.60K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 70 | 70 | 0.00% | $23.08K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $1.40K |
| YEOMAN CAP S A 0.00000000 | 0 | 59 | 59 | 0.00% | $413 |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$97 |
| CBOE Volatility Index Futures Contracts | 0 | 29 | 29 | 0.00% | -$15.90K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -32 | -32 | 0.00% | -$43.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 4,212,000 | 0 | -4,212,000 | 0.00% | -$4.10M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 3,880,000 | 0 | -3,880,000 | 0.00% | -$3.88M |
| US TREASURY N/B | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.43M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.88M |
| US TREASURY N/B | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.83M |
| NBR 7.5 01/15/28 144A | 2,481,000 | 0 | -2,481,000 | 0.00% | -$2.48M |
| BOEING CO | 2,483,000 | 0 | -2,483,000 | 0.00% | -$2.48M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 2,226,000 | 0 | -2,226,000 | 0.00% | -$2.23M |
| Mauser Packaging Solutions Holding Co | 1,916,000 | 0 | -1,916,000 | 0.00% | -$1.85M |
| DANA INC REGD 5.62500000 | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.61M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,512,376 | 0 | -1,512,376 | 0.00% | -$1.50M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.34M |
| MPW 4.625 08/01/29 | 1,484,000 | 0 | -1,484,000 | 0.00% | -$1.25M |
| SPRINGLEAF FIN | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.15M |
| RXO Inc | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.10M |
| C V3.875 PERP X | 911,000 | 0 | -911,000 | 0.00% | -$906.78K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 856,000 | 0 | -856,000 | 0.00% | -$876.26K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 857,000 | 0 | -857,000 | 0.00% | -$858.39K |
| NWL 6.625 05/15/32 | 866,000 | 0 | -866,000 | 0.00% | -$816.84K |
| CPN 5 02/01/31 144A | 762,000 | 0 | -762,000 | 0.00% | -$764.53K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 783,000 | 0 | -783,000 | 0.00% | -$723.56K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 707,319 | 0 | -707,319 | 0.00% | -$702.90K |
| United Airlines Pass Through Certificates, Series 2015-1 | 662,000 | 0 | -662,000 | 0.00% | -$660.97K |
| TROX 4.625 03/15/29 144A | 1,022,000 | 0 | -1,022,000 | 0.00% | -$660.22K |
| FMCN 9.375 03/01/29 144A | 600,000 | 0 | -600,000 | 0.00% | -$633.44K |
| Post Holdings Inc | 620,000 | 0 | -620,000 | 0.00% | -$621.96K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 614,000 | 0 | -614,000 | 0.00% | -$614.91K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 613,000 | 0 | -613,000 | 0.00% | -$613.00K |
| CPN 4.5 02/15/28 144A | 548,000 | 0 | -548,000 | 0.00% | -$547.12K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$500.12K |
| HE 6 10/01/33 144A | 481,000 | 0 | -481,000 | 0.00% | -$486.29K |
| Boost Newco Borrower, LLC | 450,000 | 0 | -450,000 | 0.00% | -$478.57K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 600,000 | 0 | -600,000 | 0.00% | -$400.50K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 385,000 | 0 | -385,000 | 0.00% | -$393.46K |
| CPN 4.625 02/01/29 144A | 369,000 | 0 | -369,000 | 0.00% | -$367.11K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 1,048,000 | 0 | -1,048,000 | 0.00% | -$360.28K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 316,000 | 0 | -316,000 | 0.00% | -$301.41K |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 287,000 | 0 | -287,000 | 0.00% | -$288.38K |
| ROCK Trust, Series 2024-CNTR, Class E | 250,000 | 0 | -250,000 | 0.00% | -$263.90K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 249,000 | 0 | -249,000 | 0.00% | -$259.23K |
| NWSA 3.875 05/15/29 144A | 268,000 | 0 | -268,000 | 0.00% | -$258.71K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 250,000 | 0 | -250,000 | 0.00% | -$254.06K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$204.14K |
| Arbor Realty SR Inc | 202,000 | 0 | -202,000 | 0.00% | -$202.90K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 189,000 | 0 | -189,000 | 0.00% | -$199.37K |
| Freedom Mortgage Holdings LLC | 187,000 | 0 | -187,000 | 0.00% | -$196.42K |
| ISPIM V4.198 06/01/32 | 200,000 | 0 | -200,000 | 0.00% | -$190.54K |
| US TREASURY N/B | 165,000 | 0 | -165,000 | 0.00% | -$162.78K |
| LVLT 4.875 06/15/29 144A | 168,000 | 0 | -168,000 | 0.00% | -$160.69K |
| CELANESE US HLDS | 148,000 | 0 | -148,000 | 0.00% | -$152.96K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 155,000 | 0 | -155,000 | 0.00% | -$136.77K |
| ALTICE FING SA 5% 01/15/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$133.62K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 126,000 | 0 | -126,000 | 0.00% | -$125.91K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 115,000 | 0 | -115,000 | 0.00% | -$117.00K |
| TROX 9 1/8 09/30/30 | 85,000 | 0 | -85,000 | 0.00% | -$80.11K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 0 | -1 | 0.00% | -$77.67K |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 67,993 | 0 | -67,993 | 0.00% | -$68.01K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 61,000 | 0 | -61,000 | 0.00% | -$59.35K |
| SWF HOLDINGS I CORP | 57,143 | 0 | -57,143 | 0.00% | -$56.71K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 55,000 | 0 | -55,000 | 0.00% | -$55.76K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 110,000 | 0 | -110,000 | 0.00% | -$54.16K |
| Wells Fargo & Co. | 50,000 | 0 | -50,000 | 0.00% | -$52.51K |
| EDISON INTL | 50,000 | 0 | -50,000 | 0.00% | -$51.53K |
| ET V7.125 PERP G | 50,000 | 0 | -50,000 | 0.00% | -$51.32K |
| GRMPAC 7 1/8 08/15/28 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| IBOXX ISHR BND ID | 29 | 0 | -29 | 0.00% | -$47.20K |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 42,857 | 0 | -42,857 | 0.00% | -$42.54K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 40,000 | 0 | -40,000 | 0.00% | -$40.65K |
| CAMELOT FIN. SA 4.50% | 25,000 | 0 | -25,000 | 0.00% | -$24.74K |
| Ardagh Packaging Finance Plc Equity | 830 | 0 | -830 | 0.00% | -$4.15K |
| CITI TREAS TRI-PARTY | 1 | 0 | -1 | 0.00% | -$1.51K |
| USD/TWD FORWARD | 2 | 0 | -2 | 0.00% | -$30 |
| ZSCALER INC | -3,030,000 | 0 | 3,030,000 | 0.00% | $6.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 7,428,343 | 29,311,731 | 21,883,388 | 2.31% | $21.88M |
| PGIM AAA CLO ETF - Old IO fund | 260,526 | 275,000 | 14,474 | 1.12% | $750.19K |
| TransDigm, Inc. | 2,085,000 | 12,113,000 | 10,028,000 | 0.97% | $10.20M |
| SBA Communications Corp. | 4,528,000 | 10,464,000 | 5,936,000 | 0.80% | $5.74M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 5,565,172 | 10,977,295 | 5,412,123 | 0.75% | $5.43M |
| Carvana Co | 5,983,266 | 8,967,266 | 2,984,000 | 0.74% | $3.08M |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 2,297,000 | 8,929,000 | 6,632,000 | 0.71% | $6.64M |
| DVA 4.625 06/01/30 144A | 1,142,000 | 8,401,000 | 7,259,000 | 0.65% | $7.11M |
| UNSEAM 7.875 02/15/31 144A | 833,000 | 6,782,000 | 5,949,000 | 0.57% | $6.29M |
| Rocket Cos., Inc. | 2,495,000 | 6,717,000 | 4,222,000 | 0.54% | $4.30M |
| THC 4.375 01/15/30 | 4,164,000 | 7,014,000 | 2,850,000 | 0.54% | $2.80M |
| Caesars Entertainment Inc | 2,393,000 | 6,893,000 | 4,500,000 | 0.53% | $4.47M |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 3,121,000 | 6,451,000 | 3,330,000 | 0.52% | $3.47M |
| McAfee Corp | 3,397,000 | 7,941,000 | 4,544,000 | 0.51% | $3.53M |
| HRI 6.625 06/15/29 144A | 340,000 | 6,183,000 | 5,843,000 | 0.50% | $6.03M |
| Venture Global LNG, Inc. | 1,655,000 | 5,880,000 | 4,225,000 | 0.50% | $4.56M |
| Forward Air Corporation | 2,483,000 | 5,923,000 | 3,440,000 | 0.49% | $3.57M |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 2,295,000 | 5,957,000 | 3,662,000 | 0.47% | $3.70M |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,485,000 | 5,963,000 | 2,478,000 | 0.47% | $2.48M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,649,000 | 5,692,000 | 3,043,000 | 0.47% | $3.14M |
| UNSEAM 6.875 06/15/30 144A | 2,743,000 | 5,703,000 | 2,960,000 | 0.47% | $3.10M |
| SS&C Technologies, Inc. | 2,502,000 | 5,895,000 | 3,393,000 | 0.47% | $3.39M |
| FYBR 5 05/01/28 144A | 2,574,000 | 5,799,000 | 3,225,000 | 0.46% | $3.22M |
| Voyager Parent, LLC | 2,394,000 | 5,248,000 | 2,854,000 | 0.44% | $3.07M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,951,000 | 5,490,000 | 3,539,000 | 0.44% | $3.55M |
| BIG RVR STL/FIN | 3,014,000 | 5,459,000 | 2,445,000 | 0.43% | $2.48M |
| ROCKET MTGE. LLC / 3.875% | 1,371,000 | 5,711,000 | 4,340,000 | 0.42% | $4.07M |
| FREMOR 6 5/8 01/15/27 | 1,467,000 | 5,332,000 | 3,865,000 | 0.42% | $3.86M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 4,634,000 | 5,314,000 | 680,000 | 0.42% | $501.69K |
| Tenet Healthcare Corp. | 1,528,000 | 5,328,000 | 3,800,000 | 0.41% | $3.74M |
| Windstream Services LLC | 350,000 | 5,013,000 | 4,663,000 | 0.41% | $4.86M |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 2,093,000 | 5,214,000 | 3,121,000 | 0.41% | $3.11M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,183,000 | 4,934,000 | 1,751,000 | 0.41% | $1.88M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 525,000 | 5,169,000 | 4,644,000 | 0.41% | $4.64M |
| Univision Communications Inc. | 1,363,000 | 5,013,000 | 3,650,000 | 0.41% | $3.75M |
| CORPBOND | 2,452,000 | 5,112,000 | 2,660,000 | 0.40% | $2.65M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 266,000 | 5,016,000 | 4,750,000 | 0.38% | $4.55M |
| Cleveland-Cliffs Inc. | 327,000 | 4,652,000 | 4,325,000 | 0.38% | $4.45M |
| WWW 4 08/15/29 144A | 3,209,000 | 5,058,000 | 1,849,000 | 0.38% | $1.83M |
| CZR 7 02/15/30 144A | 3,674,000 | 4,635,000 | 961,000 | 0.38% | $947.48K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 3,474,508 | 4,705,921 | 1,231,412 | 0.37% | $1.23M |
| GGAM FIN. LTD 8.00% | 2,894,000 | 4,657,000 | 1,763,000 | 0.37% | $1.75M |
| CoreWeave, Inc. | 2,061,000 | 4,688,000 | 2,627,000 | 0.36% | $2.69M |
| METIS MERGER SUB | 2,849,000 | 4,585,000 | 1,736,000 | 0.36% | $1.76M |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,322,000 | 4,553,000 | 3,231,000 | 0.36% | $3.23M |
| Transocean Inc. | 776,250 | 4,333,000 | 3,556,750 | 0.36% | $3.72M |
| NCR Atleos Corp | 1,447,000 | 4,207,000 | 2,760,000 | 0.36% | $2.95M |
| Maya | 1,489,000 | 4,314,000 | 2,825,000 | 0.34% | $2.85M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,913,000 | 4,506,000 | 2,593,000 | 0.34% | $2.53M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 613,000 | 4,378,000 | 3,765,000 | 0.33% | $3.64M |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 2,424,000 | 4,548,000 | 2,124,000 | 0.33% | $1.98M |
| PennyMac Financial Services, Inc. | 1,497,000 | 4,347,000 | 2,850,000 | 0.33% | $2.72M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 2,447,390 | 5,577,390 | 3,130,000 | 0.32% | $1.94M |
| RGCARE 5.375 01/15/29 144A | 1,606,000 | 4,178,000 | 2,572,000 | 0.32% | $2.52M |
| MWGAME 4.875 05/01/29 144A | 2,061,000 | 4,146,000 | 2,085,000 | 0.32% | $2.06M |
| PHINIA Inc. | 1,161,000 | 3,936,000 | 2,775,000 | 0.32% | $2.87M |
| Vistra Corp. | 1,107,000 | 3,982,000 | 2,875,000 | 0.32% | $2.92M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 324,000 | 4,035,000 | 3,711,000 | 0.32% | $3.71M |
| LifePoint Health Inc | 3,122,000 | 3,722,000 | 600,000 | 0.32% | $668.15K |
| CCL 4 08/01/28 144A | 1,867,000 | 4,046,000 | 2,179,000 | 0.32% | $2.18M |
| Vistra Corp. | 2,637,000 | 3,962,000 | 1,325,000 | 0.32% | $1.34M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 669,000 | 3,973,000 | 3,304,000 | 0.32% | $3.33M |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 1,745,000 | 3,884,000 | 2,139,000 | 0.31% | $2.22M |
| LVLT 3.75 07/15/29 144A | 2,646,000 | 4,237,000 | 1,591,000 | 0.31% | $1.60M |
| HUNT COS INC REGD 144A P/P 5.25000000 | 1,985,000 | 4,108,000 | 2,123,000 | 0.31% | $1.97M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 654,000 | 3,870,000 | 3,216,000 | 0.31% | $3.18M |
| UNITI GRP. LP / UNI 4.75% | 2,158,000 | 3,832,000 | 1,674,000 | 0.30% | $1.70M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 340,000 | 3,644,000 | 3,304,000 | 0.30% | $3.43M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 199,471 | 4,387,801 | 4,188,330 | 0.30% | $3.61M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,890,000 | 3,618,000 | 1,728,000 | 0.30% | $1.89M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,750,000 | 3,607,000 | 1,857,000 | 0.30% | $1.92M |
| 1261229 BC Ltd | 580,000 | 3,611,000 | 3,031,000 | 0.29% | $3.13M |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 676,000 | 3,733,000 | 3,057,000 | 0.29% | $3.06M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 361,000 | 3,636,000 | 3,275,000 | 0.29% | $3.31M |
| POWSOL 6.75 09/15/32 144A | 1,252,000 | 3,542,000 | 2,290,000 | 0.29% | $2.39M |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 500,000 | 3,484,000 | 2,984,000 | 0.29% | $3.14M |
| BRPCN 4.875 02/15/30 144A | 411,000 | 3,875,000 | 3,464,000 | 0.29% | $3.25M |
| ONEMAIN FIN. CORP 6.125% | 1,827,000 | 3,572,000 | 1,745,000 | 0.28% | $1.73M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 2,107,000 | 3,399,000 | 1,292,000 | 0.28% | $1.34M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 148,000 | 3,326,000 | 3,178,000 | 0.28% | $3.40M |
| UNITI GRP. LP / UNI 6.50% | 2,399,000 | 3,655,000 | 1,256,000 | 0.28% | $1.27M |
| PENN NATL GAMING | 1,927,000 | 3,545,000 | 1,618,000 | 0.28% | $1.62M |
| Venture Global Plaquemines LNG, LLC | 369,000 | 3,156,000 | 2,787,000 | 0.28% | $3.10M |
| NESCO Holdings II, Inc. | 1,816,000 | 3,499,000 | 1,683,000 | 0.28% | $1.69M |
| CYH 6 01/15/29 144A | 581,000 | 3,459,000 | 2,878,000 | 0.27% | $2.87M |
| Bausch Health Cos. Inc. | 1,350,000 | 3,299,000 | 1,949,000 | 0.27% | $2.03M |
| NBR 7.625 11/15/32 144A | 480,000 | 3,281,000 | 2,801,000 | 0.27% | $2.91M |
| Permian Resources Operating LLC | 3,326,000 | 3,338,000 | 12,000 | 0.27% | -$9.92K |
| FMCN 7.25 02/15/34 144A | 945,000 | 3,195,000 | 2,250,000 | 0.26% | $2.37M |
| NCL Finance Ltd | 1,514,000 | 3,247,000 | 1,733,000 | 0.26% | $1.78M |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 153,000 | 3,273,000 | 3,120,000 | 0.26% | $3.17M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,666,000 | 3,524,000 | 1,858,000 | 0.26% | $1.78M |
| STWD 4 3/8 01/15/27 | 1,150,000 | 3,325,000 | 2,175,000 | 0.26% | $2.16M |
| ASCENT RES. UTICA H 9.00% | 1,463,000 | 2,748,000 | 1,285,000 | 0.26% | $1.60M |
| SOLEIN 7.25 06/15/31 144A | 800,000 | 3,177,000 | 2,377,000 | 0.26% | $2.45M |
| NRG Energy Inc | 788,000 | 3,186,000 | 2,398,000 | 0.26% | $2.44M |
| CLF 7.5 09/15/31 144A | 1,199,000 | 3,060,000 | 1,861,000 | 0.25% | $1.94M |
| CHS/Community Health Systems, Inc. | 850,000 | 3,321,000 | 2,471,000 | 0.25% | $2.39M |
| LCM Investments Holdings II, LLC | 1,414,000 | 3,190,000 | 1,776,000 | 0.25% | $1.75M |
| PFSI 6.875 05/15/32 144A | 1,273,000 | 3,098,000 | 1,825,000 | 0.25% | $1.79M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 2,752,000 | 3,106,000 | 354,000 | 0.25% | $333.58K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 629,000 | 3,195,000 | 2,566,000 | 0.24% | $2.47M |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 887,000 | 3,113,000 | 2,226,000 | 0.24% | $2.19M |
| SMG 4 04/01/31 | 931,000 | 3,215,000 | 2,284,000 | 0.24% | $2.17M |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1,774,000 | 3,127,000 | 1,353,000 | 0.24% | $1.29M |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 525,000 | 3,146,000 | 2,621,000 | 0.24% | $2.48M |
| GAP INC/THE REGD 144A P/P 3.87500000 | 854,000 | 3,201,000 | 2,347,000 | 0.24% | $2.18M |
| WESCO Distribution Inc | 2,696,000 | 2,944,000 | 248,000 | 0.23% | $229.94K |
| CORPBOND | 727,000 | 2,900,000 | 2,173,000 | 0.23% | $2.22M |
| DIVERSIFIED HLTH | 1,157,000 | 2,804,000 | 1,647,000 | 0.23% | $1.74M |
| MGM RESORTS INTL REGD 5.50000000 | 1,403,000 | 2,878,000 | 1,475,000 | 0.23% | $1.49M |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 474,000 | 2,799,000 | 2,325,000 | 0.23% | $2.38M |
| Taseko Mines Ltd | 1,083,000 | 2,713,000 | 1,630,000 | 0.23% | $1.72M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 2,018,000 | 2,969,000 | 951,000 | 0.23% | $900.34K |
| B&G Foods Inc | 737,000 | 2,938,000 | 2,201,000 | 0.23% | $2.13M |
| FREMOR 12.25 10/01/30 144A | 1,013,000 | 2,616,000 | 1,603,000 | 0.22% | $1.72M |
| Mattamy Homes Limited | 953,000 | 2,895,000 | 1,942,000 | 0.22% | $1.90M |
| NOBLE FIN. II LLC 8.00% | 470,000 | 2,697,000 | 2,227,000 | 0.22% | $2.32M |
| Block, Inc. | 366,000 | 2,767,000 | 2,401,000 | 0.22% | $2.43M |
| TEX 5 05/15/29 144A | 490,000 | 2,799,000 | 2,309,000 | 0.22% | $2.31M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 210,000 | 2,560,000 | 2,350,000 | 0.22% | $2.57M |
| NBR 9 1/8 01/31/30 | 462,000 | 2,652,000 | 2,190,000 | 0.22% | $2.30M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 724,000 | 2,830,000 | 2,106,000 | 0.22% | $2.06M |
| Maxim Crane Works Holdings Capital LLC | 1,367,000 | 2,614,000 | 1,247,000 | 0.22% | $1.31M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 420,000 | 2,708,000 | 2,288,000 | 0.22% | $2.33M |
| Vistra Operations Co. LLC | 1,249,000 | 2,749,000 | 1,500,000 | 0.22% | $1.50M |
| NRG V10.25 PERP 144A | 2,376,000 | 2,487,000 | 111,000 | 0.22% | $148.17K |
| STANDRD INDS NY | 451,000 | 2,799,000 | 2,348,000 | 0.21% | $2.26M |
| HL 7 1/4 02/15/28 | 89,000 | 2,695,000 | 2,606,000 | 0.21% | $2.61M |
| Ball Corp. | 195,000 | 2,616,000 | 2,421,000 | 0.21% | $2.49M |
| WarnerMedia Holdings, Inc. | 1,208,000 | 4,071,000 | 2,863,000 | 0.21% | $1.77M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 130,000 | 2,505,000 | 2,375,000 | 0.21% | $2.52M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 2,425,000 | 2,548,000 | 123,000 | 0.21% | $105.31K |
| Univision Communications Inc. | 1,093,000 | 2,447,000 | 1,354,000 | 0.20% | $1.42M |
| Venture Global LNG, Inc. | 829,000 | 2,404,000 | 1,575,000 | 0.20% | $1.68M |
| Taylor Morrison Communities, Inc. | 321,000 | 2,523,000 | 2,202,000 | 0.20% | $2.22M |
| NWL 8.5 06/01/28 144A | 642,000 | 2,412,000 | 1,770,000 | 0.20% | $1.87M |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 896,000 | 2,465,000 | 1,569,000 | 0.20% | $1.62M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 475,000 | 2,553,000 | 2,078,000 | 0.20% | $2.04M |
| BROPAR 5.875 04/15/29 144A | 483,000 | 2,576,000 | 2,093,000 | 0.20% | $2.01M |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 1,349,000 | 2,503,000 | 1,154,000 | 0.20% | $1.16M |
| Level 3 Financing, Inc. | 1,921,000 | 2,381,000 | 460,000 | 0.20% | $504.74K |
| Navient Corp. | 225,000 | 2,508,000 | 2,283,000 | 0.19% | $2.24M |
| RHP HOTEL PROPS. LP 6.50% | 725,000 | 2,350,000 | 1,625,000 | 0.19% | $1.68M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 1,273,000 | 2,299,000 | 1,026,000 | 0.19% | $1.08M |
| TEP 5.5 01/15/28 144A | 402,000 | 2,387,000 | 1,985,000 | 0.19% | $1.98M |
| FRTITA 6.75 01/15/30 144A | 2,282,000 | 2,513,000 | 231,000 | 0.19% | $240.41K |
| CoreWeave, Inc. | 939,000 | 2,435,000 | 1,496,000 | 0.19% | $1.51M |
| TRAILR 7 5/8 02/15/30 | 1,147,000 | 2,468,000 | 1,321,000 | 0.19% | $1.25M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,735,000 | 2,537,000 | 802,000 | 0.18% | $757.46K |
| TITAN INTL. INC 7.00% | 490,000 | 2,302,000 | 1,812,000 | 0.18% | $1.81M |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 689,000 | 2,303,000 | 1,614,000 | 0.18% | $1.61M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 600,000 | 2,100,000 | 1,500,000 | 0.18% | $1.68M |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 613,000 | 2,168,000 | 1,555,000 | 0.18% | $1.65M |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 55,000 | 2,155,000 | 2,100,000 | 0.18% | $2.22M |
| Veritiv Operating Co | 940,000 | 2,110,000 | 1,170,000 | 0.18% | $1.25M |
| Venture Global LNG, Inc. | 1,161,000 | 2,581,000 | 1,420,000 | 0.18% | $1.27M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 412,000 | 2,199,000 | 1,787,000 | 0.18% | $1.85M |
| OneMain Finance Corp | 496,000 | 2,202,000 | 1,706,000 | 0.18% | $1.74M |
| AZORRA FIN. LTD 7.75% | 562,000 | 2,145,000 | 1,583,000 | 0.18% | $1.65M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 2,093,000 | 2,376,000 | 283,000 | 0.18% | $461.27K |
| Clydesdale Acquisition Holdings Inc | 1,933,000 | 2,192,000 | 259,000 | 0.17% | $253.81K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 2,075,000 | 2,585,000 | 510,000 | 0.17% | $396.99K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 737,000 | 2,059,000 | 1,322,000 | 0.17% | $1.40M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 2,480,000 | 2,980,000 | 500,000 | 0.17% | $350.93K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,299,000 | 2,044,000 | 745,000 | 0.17% | $780.26K |
| MRP 6.25 09/15/32 144A | 983,000 | 2,110,000 | 1,127,000 | 0.17% | $1.14M |
| Clarios Global L.P./ Clarios US Finance Co. | 393,000 | 2,039,000 | 1,646,000 | 0.17% | $1.73M |
| Magnera Corp. | 1,106,000 | 2,169,000 | 1,063,000 | 0.17% | $1.08M |
| Caesars Entertainment Inc | 75,000 | 2,094,000 | 2,019,000 | 0.17% | $2.05M |
| ASHWOO 6.875 08/01/33 144A | 921,000 | 2,077,000 | 1,156,000 | 0.17% | $1.17M |
| SM Energy Company | 1,403,000 | 2,032,000 | 629,000 | 0.17% | $650.31K |
| FORESTAR GRP. INC 5.00% | 488,000 | 2,093,000 | 1,605,000 | 0.17% | $1.61M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 127,000 | 2,051,000 | 1,924,000 | 0.17% | $1.96M |
| Sunoco L.P. | 696,000 | 2,002,000 | 1,306,000 | 0.16% | $1.34M |
| JEFFIN 6.625 10/15/31 144A | 1,200,000 | 2,100,000 | 900,000 | 0.16% | $874.54K |
| Newell Brands Inc. | 646,000 | 2,031,000 | 1,385,000 | 0.16% | $1.42M |
| URI 3.75 01/15/32 | 572,000 | 2,151,000 | 1,579,000 | 0.16% | $1.49M |
| FTR 6 3/4 05/01/29 | 1,494,000 | 2,004,000 | 510,000 | 0.16% | $503.05K |
| PRIMBP 8 3/4 12/31/30 | 863,875 | 2,093,875 | 1,230,000 | 0.16% | $1.16M |
| M/I HOMES INC REGD 4.95000000 | 250,000 | 2,018,000 | 1,768,000 | 0.16% | $1.76M |
| CORPBOND | 759,000 | 2,037,000 | 1,278,000 | 0.16% | $1.25M |
| PSDO 7.5 06/01/31 144A | 899,000 | 2,034,000 | 1,135,000 | 0.16% | $1.05M |
| BHCCN 5.25 01/30/30 144A | 29,000 | 2,829,000 | 2,800,000 | 0.16% | $1.96M |
| Comstock Resources, Inc. | 867,000 | 1,990,000 | 1,123,000 | 0.16% | $1.11M |
| Sinclair Television Group, Inc. | 902,000 | 1,904,000 | 1,002,000 | 0.16% | $1.04M |
| CRGYFN 7.625 04/01/32 144A | 675,000 | 1,960,000 | 1,285,000 | 0.16% | $1.32M |
| URI 5.375 11/15/33 144A | 420,000 | 1,959,000 | 1,539,000 | 0.16% | $1.55M |
| HILCRP 6 02/01/31 144A | 519,000 | 2,016,000 | 1,497,000 | 0.16% | $1.48M |
| Carnival Corp. | 475,000 | 1,885,000 | 1,410,000 | 0.15% | $1.47M |
| TRANSOCEAN LTD | 1,600,000 | 1,871,000 | 271,000 | 0.15% | $323.01K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 1,219,000 | 1,915,000 | 696,000 | 0.15% | $704.40K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 484,000 | 1,959,000 | 1,475,000 | 0.15% | $1.41M |
| Howard Hughes Corp/The 4.13 02/01/2029 | 1,894,000 | 1,966,000 | 72,000 | 0.15% | $63.35K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 503,000 | 1,919,000 | 1,416,000 | 0.15% | $1.40M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,065,000 | 1,825,000 | 760,000 | 0.15% | $778.94K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 96,000 | 1,906,000 | 1,810,000 | 0.15% | $1.76M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 470,000 | 1,820,000 | 1,350,000 | 0.15% | $1.37M |
| PFSI 6.75 02/15/34 144A | 1,094,000 | 1,844,000 | 750,000 | 0.14% | $693.68K |
| SOLEIN 7.25 02/15/33 144* | 395,000 | 1,820,000 | 1,425,000 | 0.14% | $1.42M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1,168,000 | 1,996,000 | 828,000 | 0.14% | $777.15K |
| Bombardier Inc | 903,000 | 1,741,000 | 838,000 | 0.14% | $866.64K |
| TRANSOCEAN LTD | 553,000 | 1,708,000 | 1,155,000 | 0.14% | $1.25M |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 800,000 | 1,825,000 | 1,025,000 | 0.14% | $1.02M |
| ARKO CORP REGD 144A P/P 5.12500000 | 1,037,000 | 2,000,000 | 963,000 | 0.14% | $918.56K |
| KB HOME REGD 4.00000000 | 1,022,000 | 1,864,000 | 842,000 | 0.14% | $815.41K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 936,000 | 1,646,000 | 710,000 | 0.14% | $767.17K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 651,000 | 1,790,000 | 1,139,000 | 0.14% | $1.11M |
| AXON ENT. INC 6.125% | 315,000 | 1,712,000 | 1,397,000 | 0.14% | $1.44M |
| USLBMH 9 1/2 06/15/31 | 353,000 | 1,876,000 | 1,523,000 | 0.14% | $1.39M |
| Venture Global Plaquemines LNG, LLC | 1,042,000 | 1,540,000 | 498,000 | 0.14% | $586.16K |
| MRP 6 3/8 08/01/30 | 956,000 | 1,699,000 | 743,000 | 0.14% | $770.05K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 1,213,000 | 1,756,000 | 543,000 | 0.14% | $532.45K |
| IHRT 7.75 08/15/30 144A | 1,347,000 | 2,174,000 | 827,000 | 0.14% | $586.25K |
| Carvana Co. | 1,044,534 | 1,577,534 | 533,000 | 0.14% | $551.82K |
| STL Holding Company LLC | 243,000 | 1,645,000 | 1,402,000 | 0.14% | $1.47M |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 740,000 | 1,706,000 | 966,000 | 0.14% | $973.68K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1,593,000 | 1,637,000 | 44,000 | 0.13% | $33.67K |
| BZH 7.5 03/15/31 144A | 1,458,000 | 1,647,000 | 189,000 | 0.13% | $211.66K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 310,000 | 1,685,000 | 1,375,000 | 0.13% | $1.36M |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 1,024,000 | 1,651,000 | 627,000 | 0.13% | $635.36K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,045,000 | 1,572,000 | 527,000 | 0.13% | $558.30K |
| HTZ 4 5/8 12/01/26 | 234,000 | 1,805,000 | 1,571,000 | 0.13% | $1.42M |
| ARGID 9.5% Secured Nts due 2030 144A | 491,746 | 1,518,746 | 1,027,000 | 0.13% | $1.12M |
| STWD 6.5 10/15/30 144A | 435,000 | 1,560,000 | 1,125,000 | 0.13% | $1.17M |
| AMWINS GRP. INC 4.875% | 793,000 | 1,661,000 | 868,000 | 0.13% | $837.95K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 715,000 | 1,602,000 | 887,000 | 0.13% | $890.85K |
| AdaptHealth LLC | 100,000 | 1,600,000 | 1,500,000 | 0.13% | $1.50M |
| PRA GRP. INC 8.375% | 150,000 | 1,590,000 | 1,440,000 | 0.13% | $1.45M |
| Wynn Macau Ltd | 600,000 | 1,600,000 | 1,000,000 | 0.13% | $1.00M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 360,000 | 1,537,000 | 1,177,000 | 0.13% | $1.22M |
| UNSEAM 4.625 06/01/28 144a | 800,000 | 1,600,000 | 800,000 | 0.12% | $797.64K |
| Lithia Motors, Inc. | 967,000 | 1,583,000 | 616,000 | 0.12% | $613.67K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 943,000 | 1,593,000 | 650,000 | 0.12% | $643.75K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 631,000 | 1,631,000 | 1,000,000 | 0.12% | $967.21K |
| CRGYFN 7 3/8 01/15/33 | 640,000 | 1,576,000 | 936,000 | 0.12% | $959.98K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 1,197,000 | 3,572,000 | 2,375,000 | 0.12% | $1.05M |
| SNAP INC REGD 144A P/P 6.87500000 | 777,000 | 1,548,000 | 771,000 | 0.12% | $740.66K |
| CORPBOND | 478,000 | 1,511,000 | 1,033,000 | 0.12% | $1.05M |
| Virgin Media Secured Finance PLC | 580,000 | 1,580,000 | 1,000,000 | 0.12% | $965.17K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 361,000 | 1,463,000 | 1,102,000 | 0.12% | $1.16M |
| BZH 7.25 10/15/29 | 711,000 | 1,500,000 | 789,000 | 0.12% | $802.46K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,402,000 | 1,578,000 | 176,000 | 0.12% | $164.28K |
| Park River Holdings Inc | 630,000 | 1,504,000 | 874,000 | 0.12% | $861.08K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 396,000 | 1,495,000 | 1,099,000 | 0.12% | $1.10M |
| MTDR 6.5 04/15/32 144A | 445,000 | 1,470,000 | 1,025,000 | 0.12% | $1.05M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,327,000 | 1,449,000 | 122,000 | 0.12% | $120.90K |
| TEP 6 12/31/30 144A | 675,000 | 1,474,000 | 799,000 | 0.12% | $818.83K |
| ASHWOO 4.625 04/01/30 144A | 633,000 | 1,547,000 | 914,000 | 0.12% | $876.97K |
| TEX 6.25 10/15/32 144A | 1,393,000 | 1,433,000 | 40,000 | 0.12% | $52.32K |
| GSYCN 7.625 07/01/29 144A | 346,000 | 1,571,000 | 1,225,000 | 0.12% | $1.13M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 986,000 | 1,462,000 | 476,000 | 0.12% | $476.31K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 654,000 | 1,469,000 | 815,000 | 0.12% | $808.60K |
| FYBR 8.625 03/15/31 144A | 1,125,000 | 1,391,000 | 266,000 | 0.11% | $265.62K |
| HILCRP 5.75 02/01/29 144A | 1,195,000 | 1,449,000 | 254,000 | 0.11% | $278.41K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,403,000 | 1,443,000 | 40,000 | 0.11% | $46.29K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 205,000 | 1,380,000 | 1,175,000 | 0.11% | $1.23M |
| Cornerstone Building Brands, Inc. | 749,000 | 1,900,000 | 1,151,000 | 0.11% | $806.97K |
| RITM 8 04/01/29 144A | 75,000 | 1,423,000 | 1,348,000 | 0.11% | $1.36M |
| TransDigm, Inc. | 1,024,000 | 1,389,000 | 365,000 | 0.11% | $372.15K |
| GTX 7.75 05/31/32 144A | 488,000 | 1,351,000 | 863,000 | 0.11% | $911.26K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 530,000 | 1,380,000 | 850,000 | 0.11% | $882.04K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 481,000 | 1,481,000 | 1,000,000 | 0.11% | $952.27K |
| HOWMID 6 5/8 01/15/34 | 293,000 | 1,343,000 | 1,050,000 | 0.11% | $1.09M |
| AECOM | 985,000 | 1,360,000 | 375,000 | 0.11% | $377.44K |
| RIVLEN 6.25 10/15/30 144A | 954,000 | 1,359,000 | 405,000 | 0.11% | $419.50K |
| Block, Inc. | 480,000 | 1,359,000 | 879,000 | 0.11% | $886.96K |
| GO DADDY OP/FIN | 1,167,000 | 1,459,000 | 292,000 | 0.11% | $243.56K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 366,000 | 1,306,000 | 940,000 | 0.11% | $974.33K |
| Gray Media, Inc. | 818,000 | 1,289,000 | 471,000 | 0.11% | $489.12K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 917,000 | 1,286,000 | 369,000 | 0.11% | $382.82K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 420,000 | 1,305,000 | 885,000 | 0.11% | $900.64K |
| ARGID 12 12/01/30 144a | 800,000 | 1,375,000 | 575,000 | 0.10% | $620.59K |
| TMHC 5.75 11/15/32 144A | 235,000 | 1,285,000 | 1,050,000 | 0.10% | $1.08M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,063,000 | 1,320,000 | 257,000 | 0.10% | $264.85K |
| MGM RESORTS INTL REGD 4.75000000 | 1,265,000 | 1,314,000 | 49,000 | 0.10% | $54.25K |
| Venture Global Plaquemines LNG, LLC | 563,000 | 1,239,000 | 676,000 | 0.10% | $721.36K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 636,000 | 1,300,000 | 664,000 | 0.10% | $630.00K |
| ZIGGO 5 01/15/32 144a | 250,000 | 1,450,000 | 1,200,000 | 0.10% | $1.06M |
| WFRD 6.75 10/15/33 144A | 417,000 | 1,231,000 | 814,000 | 0.10% | $858.11K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 300,000 | 1,250,000 | 950,000 | 0.10% | $986.74K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 1,071,000 | 1,240,000 | 169,000 | 0.10% | $169.97K |
| QNTELE 5.75 08/15/32 144A | 493,000 | 1,194,000 | 701,000 | 0.10% | $715.20K |
| WEX INC REGD 144A P/P 6.50000000 | 678,000 | 1,192,000 | 514,000 | 0.09% | $505.19K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 846,000 | 1,237,000 | 391,000 | 0.09% | $376.09K |
| ITPCN 10 12/15/28 | 875,000 | 1,286,000 | 411,000 | 0.09% | $401.22K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 275,000 | 1,225,000 | 950,000 | 0.09% | $897.87K |
| FORD MOTOR CRED | 200,000 | 1,125,000 | 925,000 | 0.09% | $954.65K |
| Maya SAS/Paris France | 450,000 | 1,125,000 | 675,000 | 0.09% | $691.34K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1,156,000 | 1,178,000 | 22,000 | 0.09% | $24.57K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 403,000 | 1,103,000 | 700,000 | 0.09% | $722.83K |
| Level 3 Financing, Inc. | 859,000 | 1,103,000 | 244,000 | 0.09% | $266.39K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 302,000 | 1,102,000 | 800,000 | 0.09% | $832.44K |
| NBR 8.875 08/15/31 144A | 947,000 | 1,088,000 | 141,000 | 0.09% | $200.26K |
| AS 6.75 02/16/31 144A | 848,000 | 1,078,000 | 230,000 | 0.09% | $240.97K |
| ENR 6 09/15/33 144A | 850,000 | 1,150,000 | 300,000 | 0.09% | $319.30K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 775,000 | 1,135,000 | 360,000 | 0.09% | $359.30K |
| Whirlpool Corp. | 422,000 | 1,117,000 | 695,000 | 0.09% | $693.06K |
| GFL Environmental Inc. | 859,000 | 1,132,000 | 273,000 | 0.09% | $272.90K |
| First Quantum Minerals Ltd | 445,000 | 1,045,000 | 600,000 | 0.09% | $646.31K |
Top 300 of 451, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| URI 4.875 01/15/28 | 4,673,000 | 3,813,000 | -860,000 | 0.30% | -$863.86K |
| BRPCN 6.25 09/15/27 144A | 3,596,000 | 2,292,000 | -1,304,000 | 0.18% | -$1.31M |
| P&L DEV. LLC / PLD FI PIK | 2,898,543 | 2,181,543 | -717,000 | 0.17% | -$791.30K |
| B&G Foods Inc | 2,680,000 | 2,093,000 | -587,000 | 0.16% | -$630.18K |
| TRN 7.75 07/15/28 144A | 2,243,000 | 1,599,000 | -644,000 | 0.13% | -$686.01K |
| CORPBOND | 3,136,000 | 1,432,000 | -1,704,000 | 0.12% | -$1.76M |
| AVNT 6.25 11/01/31 144A | 1,294,000 | 1,285,000 | -9,000 | 0.10% | $4.97K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 2,530,000 | 1,237,000 | -1,293,000 | 0.10% | -$1.30M |
| NUMERICABLE US LLC | 1,217,010 | 1,200,518 | -16,492 | 0.09% | -$16.81K |
| USLBMH 6.25 01/15/29 144A | 1,672,000 | 1,203,000 | -469,000 | 0.07% | -$577.30K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,633,000 | 889,000 | -744,000 | 0.07% | -$770.53K |
| TPC GROUP TERM 1LN 12/16/2031 | 991,272 | 988,781 | -2,491 | 0.07% | $17.19K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 982,646 | 876,286 | -106,360 | 0.07% | -$105.43K |
| NSANY 7.75 07/17/32 144A | 1,000,000 | 800,000 | -200,000 | 0.07% | -$198.26K |
| Cleveland-Cliffs Inc. | 981,000 | 706,000 | -275,000 | 0.06% | -$288.37K |
| ZEBRA TECHS. CORP 6.50% | 840,000 | 690,000 | -150,000 | 0.06% | -$160.25K |
| Whirlpool Corp. | 1,257,000 | 646,000 | -611,000 | 0.05% | -$603.38K |
| OneMain Finance Corp. | 723,000 | 623,000 | -100,000 | 0.05% | -$111.60K |
| Venture Global Plaquemines LNG, LLC | 839,000 | 539,000 | -300,000 | 0.05% | -$305.12K |
| BHCCN 4.875 06/01/28 144A | 1,975,000 | 585,000 | -1,390,000 | 0.04% | -$1.25M |
| ATI INC SR UNSEC 7.25% 08-15-30 | 879,000 | 429,000 | -450,000 | 0.04% | -$478.36K |
| PILGRIM'S PRIDE | 807,000 | 457,000 | -350,000 | 0.04% | -$336.22K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 483,000 | 443,000 | -40,000 | 0.03% | -$9.04K |
| CYH 9.75 01/15/34 144A | 2,518,000 | 362,000 | -2,156,000 | 0.03% | -$2.30M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 398,000 | 368,000 | -30,000 | 0.03% | -$31.68K |
| NCL Corp. Ltd. | 580,000 | 355,000 | -225,000 | 0.03% | -$222.86K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 366,061 | 365,120 | -941 | 0.03% | $1.83K |
| NCLH 6.25 09/15/33 144A | 452,000 | 327,000 | -125,000 | 0.03% | -$116.67K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 325,000 | 324,188 | -812 | 0.02% | -$2.99K |
| VIASAT TERM B 1LN 05/30/2030 | 297,722 | 296,962 | -759 | 0.02% | $2.54K |
| UNSEAM TL B 1L USD | 275,000 | 274,312 | -688 | 0.02% | -$1.83K |
| ACRISU TL B 1L USD | 248,752 | 248,128 | -623 | 0.02% | -$7.96K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 345,000 | 245,000 | -100,000 | 0.02% | -$95.84K |
| CHTR 5 1/8 05/01/27 | 525,000 | 237,000 | -288,000 | 0.02% | -$287.32K |
| MXCN 6 1/4 03/15/32 | 704,000 | 178,000 | -526,000 | 0.01% | -$538.21K |
| ASURION TERM B12 1LN 09/19/2030 | 172,802 | 172,366 | -436 | 0.01% | $1.42K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 223,278 | 222,704 | -574 | 0.01% | -$14.93K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 170,000 | 149,575 | -20,425 | 0.01% | -$17.31K |
| T/L ACRISURE LLC REGD 0.00000000 | 148,503 | 148,129 | -374 | 0.01% | -$5.02K |
| ASURION TERM B4 2LN 01/20/2029 | 365,000 | 143,271 | -221,729 | 0.01% | -$198.02K |
| ITPCN TL 1L USD | 144,291 | 143,919 | -372 | 0.01% | $1.01K |
| PLASTIPAK TLB 04/30/24 | 138,752 | 138,399 | -352 | 0.01% | $350 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 124,375 | 124,062 | -312 | 0.01% | -$542 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 894,000 | 119,000 | -775,000 | 0.01% | -$777.57K |
| VNTR PIK-TERM B 1L USD | 110,871 | 109,457 | -1,414 | 0.01% | -$1.06K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 167,959 | 167,498 | -461 | 0.01% | -$52.29K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 99,749 | 99,498 | -251 | 0.01% | -$13.32K |
| VENATOR FIN SARL | 110,267 | 108,189 | -2,078 | 0.01% | -$1.56K |
| TREASURE HOLDCO INC | 69,848 | 52,459 | -17,389 | 0.00% | -$15.99K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 49,625 | 49,500 | -125 | 0.00% | -$210 |
| MCFE TL B1 1L USD | 54,488 | 54,350 | -137 | 0.00% | -$3.06K |
| Kronos Acquisition Holdings Inc., Term Loan | 49,250 | 49,126 | -124 | 0.00% | $1.45K |
| DIVERSIFIED HLTH | 279,000 | 29,000 | -250,000 | 0.00% | -$219.79K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 50,000 | 49,870 | -130 | 0.00% | -$11.58K |
| WHEAT (CBT) | 619 | 28 | -591 | 0.00% | -$192.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.96% | $7.88M |
| EchoStar Corp | 4,205,014 | 4,205,014 | 0 | 0.36% | -$43.49K |
| US TREASURY N/B | 3,550,000 | 3,550,000 | 0 | 0.30% | $14.42K |
| Vistra Operations Co. LLC | 3,549,000 | 3,549,000 | 0 | 0.28% | $9.34K |
| DISH DBS CORP REGD SER WI 7.75000000 | 3,393,000 | 3,393,000 | 0 | 0.27% | $36.31K |
| DVA 3.75 02/15/31 144A | 3,587,000 | 3,587,000 | 0 | 0.26% | $23.10K |
| GSYCN 9.25 12/01/28 144A | 2,983,000 | 2,983,000 | 0 | 0.23% | -$113.74K |
| Olympus Water US Holding Corp | 3,000,000 | 3,000,000 | 0 | 0.23% | $42.68K |
| NOVELIS INC | 1,792,000 | 1,792,000 | 0 | 0.15% | -$7.31K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,538,000 | 1,538,000 | 0 | 0.13% | -$130 |
| GTLS 9.5 01/01/31 144A | 1,208,000 | 1,208,000 | 0 | 0.10% | -$19.53K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1,327,000 | 1,327,000 | 0 | 0.10% | -$7.01K |
| GTLS 7.5 01/01/30 144A | 1,070,000 | 1,070,000 | 0 | 0.09% | -$3.63K |
| Restaurant Brands International Limited Partnership | 1,065,000 | 1,065,000 | 0 | 0.08% | $3.00K |
| HRI 7 06/15/30 144A | 961,000 | 961,000 | 0 | 0.08% | -$3.14K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.08% | $5.97K |
| SPRINGLEAF FINANCE CORP | 971,000 | 971,000 | 0 | 0.08% | -$7.08K |
| DISH DBS CORP REGD 5.12500000 | 1,056,000 | 1,056,000 | 0 | 0.07% | $52.27K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 875,000 | 875,000 | 0 | 0.07% | -$354 |
| ASCRES 6.625 07/15/33 144A | 844,000 | 844,000 | 0 | 0.07% | $12.91K |
| Restaurant Brands International Limited Partnership | 891,000 | 891,000 | 0 | 0.07% | $6.24K |
| Digicel International Finance Ltd / Difl US LLC | 810,000 | 810,000 | 0 | 0.07% | $16.07K |
| SMG 4 3/8 02/01/32 | 882,000 | 882,000 | 0 | 0.07% | $13.40K |
| EMPRCC 9.75 05/01/29 144A | 790,000 | 790,000 | 0 | 0.06% | $10.94K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 775,000 | 775,000 | 0 | 0.06% | -$4.67K |
| DISH Network Corp | 775,000 | 775,000 | 0 | 0.06% | -$9.46K |
| ORGANON / ORGANON 5.125% | 875,000 | 875,000 | 0 | 0.06% | $42.52K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 758,000 | 758,000 | 0 | 0.06% | -$614 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 708,000 | 708,000 | 0 | 0.06% | -$2.38K |
| BHCCN 6.25 02/15/29 144A | 925,000 | 925,000 | 0 | 0.06% | -$23.03K |
| FYBR 5.875 11/01/29 | 723,000 | 723,000 | 0 | 0.06% | -$3.16K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 1,446,000 | 1,446,000 | 0 | 0.06% | -$3.77K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 702,000 | 702,000 | 0 | 0.06% | -$23.55K |
| Calpine Corp. | 698,000 | 698,000 | 0 | 0.06% | -$2.55K |
| NSANY 7.5 07/17/30 144A | 660,000 | 660,000 | 0 | 0.05% | $7.97K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 688,000 | 688,000 | 0 | 0.05% | -$6.37K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 713,000 | 713,000 | 0 | 0.05% | $5.91K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 705,000 | 705,000 | 0 | 0.05% | -$876 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 659,000 | 659,000 | 0 | 0.05% | -$19 |
| DIGICEL INTERNATIONAL FINANCE LTD | 660,000 | 660,000 | 0 | 0.05% | $7.66K |
| FYBR 6 01/15/30 144A | 637,000 | 637,000 | 0 | 0.05% | -$3.25K |
| SM Energy Company | 580,000 | 580,000 | 0 | 0.05% | $14.72K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 647,000 | 647,000 | 0 | 0.05% | $20.87K |
| FYBR 8.75 05/15/30 144A | 575,000 | 575,000 | 0 | 0.05% | -$7.81K |
| SENIOR HOUSING | 596,000 | 596,000 | 0 | 0.05% | $11.10K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 786,529 | 786,529 | 0 | 0.05% | $169.34K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 565,000 | 565,000 | 0 | 0.05% | $102 |
| NSANY 6 1/8 09/30/30 | 560,000 | 560,000 | 0 | 0.04% | $6.11K |
| The New Home Company Inc. | 529,000 | 529,000 | 0 | 0.04% | $6.14K |
| CLF 7.625 01/15/34 144A | 532,000 | 532,000 | 0 | 0.04% | -$6.66K |
| DISH DBS CORP REGD 7.37500000 | 557,000 | 557,000 | 0 | 0.04% | $19.55K |
| BX Trust, Series 2019-OC11, Class E | 570,000 | 570,000 | 0 | 0.04% | $7.12K |
| HERITAGE PWR LLC 0.00000000 | 9,434 | 9,434 | 0 | 0.04% | $41.00K |
| MGM RESORTS INTL REGD 6.12500000 | 487,000 | 487,000 | 0 | 0.04% | $2.53K |
| SATS 6.75 11/30/30 | 492,634 | 492,634 | 0 | 0.04% | -$12.27K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 502,000 | 502,000 | 0 | 0.04% | $2.75K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 500,000 | 500,000 | 0 | 0.04% | $7.63K |
| FERRELLGAS PRTNRS LP CLASS B | 2,652 | 2,652 | 0 | 0.04% | $70.74K |
| goeasy Ltd. | 556,000 | 556,000 | 0 | 0.04% | -$44.05K |
| TRI POINTE HOMES INC REGD 5.25000000 | 475,000 | 475,000 | 0 | 0.04% | $328 |
| TEP 6.75 03/15/34 144A | 465,000 | 465,000 | 0 | 0.04% | $12.12K |
| Level 3 Term Loan B-4 325 2032-03-01 | 459,000 | 459,000 | 0 | 0.04% | -$316 |
| M/I HOMES INC REGD 3.95000000 | 469,000 | 469,000 | 0 | 0.04% | $2.27K |
| Service Corporation International/US | 469,000 | 469,000 | 0 | 0.04% | $616 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 445,000 | 445,000 | 0 | 0.04% | -$504 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 600,000 | 600,000 | 0 | 0.04% | -$34.44K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 431,000 | 431,000 | 0 | 0.03% | $1.12K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 420,000 | 420,000 | 0 | 0.03% | $2.34K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 400,000 | 400,000 | 0 | 0.03% | $2.15K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 462,000 | 462,000 | 0 | 0.03% | -$17.10K |
| GTN 5.375 11/15/31 144A | 540,000 | 540,000 | 0 | 0.03% | $20.46K |
| DIGICEL INTL FIN LTD Common Equity | 23,916 | 23,916 | 0 | 0.03% | -$6.97K |
| STWD 5.25 10/15/28 144A | 425,000 | 425,000 | 0 | 0.03% | -$1.68K |
| ISATLN 9 09/15/29 144A | 400,000 | 400,000 | 0 | 0.03% | -$396 |
| CORPBOND | 400,000 | 400,000 | 0 | 0.03% | $1.64K |
| BCULC 3.875 01/15/28 144A | 421,000 | 421,000 | 0 | 0.03% | -$248 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 380,000 | 380,000 | 0 | 0.03% | $4.19K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 400,000 | 400,000 | 0 | 0.03% | $3.37K |
| ST 4 04/15/29 144A | 400,000 | 400,000 | 0 | 0.03% | $836 |
| NSANY 5.625 09/29/28 144A | 385,000 | 385,000 | 0 | 0.03% | $3.64K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 389,000 | 389,000 | 0 | 0.03% | $1.69K |
| PILGRIM'S PRIDE | 402,000 | 402,000 | 0 | 0.03% | $3.96K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 381,000 | 381,000 | 0 | 0.03% | $2.06K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 380,000 | 380,000 | 0 | 0.03% | -$15.67K |
| PFSI 7.875 12/15/29 144A | 343,000 | 343,000 | 0 | 0.03% | -$5.97K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 353,000 | 353,000 | 0 | 0.03% | -$403 |
| Vistra Operations Co. LLC | 341,000 | 341,000 | 0 | 0.03% | -$485 |
| SNAP INC REGD 144A P/P 6.87500000 | 300,000 | 300,000 | 0 | 0.02% | -$8.01K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 297,000 | 297,000 | 0 | 0.02% | -$754 |
| NFE FINC. LLC 12.00% | 815,000 | 815,000 | 0 | 0.02% | $88.29K |
| BCULC 3.5 02/15/29 144A | 300,000 | 300,000 | 0 | 0.02% | $54 |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 296,000 | 296,000 | 0 | 0.02% | $1.54K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 279,000 | 279,000 | 0 | 0.02% | $246 |
| TEP 6 09/01/31 144A | 274,000 | 274,000 | 0 | 0.02% | $5.63K |
| VYX 5 1/8 04/15/29 | 269,000 | 269,000 | 0 | 0.02% | -$3.01K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 242,000 | 242,000 | 0 | 0.02% | $1.19K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.02% | -$205 |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 280,000 | 280,000 | 0 | 0.02% | -$21.76K |
| HRI 7.25 06/15/33 144A | 235,000 | 235,000 | 0 | 0.02% | -$615 |
| Clarivate Science Holdings Corp. | 301,000 | 301,000 | 0 | 0.02% | -$37.19K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 225,000 | 225,000 | 0 | 0.02% | -$2.61K |
| Service Corporation International/US | 255,000 | 255,000 | 0 | 0.02% | $922 |
| LW 4.125 01/31/30 144A | 236,000 | 236,000 | 0 | 0.02% | -$312 |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 194,000 | 194,000 | 0 | 0.02% | -$1.15K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 210,000 | 210,000 | 0 | 0.02% | $3.13K |
| Global Partners L.P./ GLP Finance Corp. | 204,000 | 204,000 | 0 | 0.02% | $3.76K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.02% | $3.88K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.02% | $2.06K |
| C V6.95 PERP FF | 198,000 | 198,000 | 0 | 0.02% | $1.58K |
| CHTR 5 02/01/28 144A | 202,000 | 202,000 | 0 | 0.02% | $1.17K |
| RADIATE TERM 1LN DD 06/26/2029 | 200,000 | 200,000 | 0 | 0.02% | $1.75K |
| ENTG 4.375 04/15/28 144A | 200,000 | 200,000 | 0 | 0.02% | -$101 |
| SPCM SA | 200,000 | 200,000 | 0 | 0.02% | $1.03K |
| GLP 8.25 01/15/32 144A | 186,000 | 186,000 | 0 | 0.02% | $1.01K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 200,000 | 200,000 | 0 | 0.02% | $816 |
| JEFFIN 5 08/15/28 | 200,000 | 200,000 | 0 | 0.02% | $1.41K |
| Nissan Motor Co., Ltd. | 200,000 | 200,000 | 0 | 0.01% | $2.22K |
| EXPAND ENERGY CORP | 1,673 | 1,673 | 0 | 0.01% | -$23.44K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 165,000 | 165,000 | 0 | 0.01% | $2.62K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 170,000 | 170,000 | 0 | 0.01% | $164 |
| TRANSOCEAN LTD | 150,000 | 150,000 | 0 | 0.01% | $4.13K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 245,865 | 245,865 | 0 | 0.01% | -$13.52K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 150,000 | 150,000 | 0 | 0.01% | -$178 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 143,000 | 143,000 | 0 | 0.01% | -$1.52K |
| Macquarie Airfinance Holdings Ltd. | 137,000 | 137,000 | 0 | 0.01% | $475 |
| SM Energy Company | 135,000 | 135,000 | 0 | 0.01% | $859 |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 135,000 | 135,000 | 0 | 0.01% | $428 |
| STANDRD INDS NY | 144,000 | 144,000 | 0 | 0.01% | $924 |
| Altice France SA Equity | 6,970 | 6,970 | 0 | 0.01% | $3.24K |
| RHP HOTEL PROPS. LP 4.50% | 131,000 | 131,000 | 0 | 0.01% | $4 |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 123,000 | 123,000 | 0 | 0.01% | -$1.62K |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.01% | $83 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.01% | $8.79K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 200,000 | 200,000 | 0 | 0.01% | $8.50K |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 100,000 | 100,000 | 0 | 0.01% | $6.88K |
| TPC Group Rights | 6,118 | 6,118 | 0 | 0.01% | -$10.20K |
| STWD 6.5 07/01/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$735 |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.01% | $405 |
| CHS/Community Health Systems, Inc. | 100,000 | 100,000 | 0 | 0.01% | $1.99K |
| THC 5 1/2 11/15/32 | 85,000 | 85,000 | 0 | 0.01% | -$259 |
| PR 6.25 02/01/33 144A | 80,000 | 80,000 | 0 | 0.01% | $621 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 80,000 | 80,000 | 0 | 0.01% | $612 |
| Bank of America Corp. | 75,000 | 75,000 | 0 | 0.01% | $670 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 200,000 | 200,000 | 0 | 0.01% | $3.32K |
| LABL, Inc. | 191,000 | 191,000 | 0 | 0.01% | -$39.34K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 75,000 | 75,000 | 0 | 0.01% | -$542 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 65,000 | 65,000 | 0 | 0.01% | -$193 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 65,000 | 65,000 | 0 | 0.01% | $1.62K |
| HCA INC REGD 7.50000000 | 50,000 | 50,000 | 0 | 0.00% | -$77 |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 954,000 | 954,000 | 0 | 0.00% | -$528.37K |
| Clear Channel Outdoor Holdings, Inc. | 50,000 | 50,000 | 0 | 0.00% | $757 |
| Greystar Real Estate Partners, LLC | 50,000 | 50,000 | 0 | 0.00% | -$721 |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 42,828 | 42,828 | 0 | 0.00% | $0 |
| RRC 4.75 02/15/30 144A | 35,000 | 35,000 | 0 | 0.00% | $131 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 41,000 | 41,000 | 0 | 0.00% | -$308 |
| OI EURP. GRP. BV 4.75% | 27,000 | 27,000 | 0 | 0.00% | -$119 |
| STWD 6 04/15/30 144A | 25,000 | 25,000 | 0 | 0.00% | -$194 |
| XPLORE INC 0.00000000 | 21,241 | 21,241 | 0 | 0.00% | -$18.44K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 25,000 | 25,000 | 0 | 0.00% | -$594 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 25,000 | 25,000 | 0 | 0.00% | -$742 |
| DIGICEL INTL FIN LTD | 1,558 | 1,558 | 0 | 0.00% | $543 |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 15,881 | 15,881 | 0 | 0.00% | $79 |
| CORNERSTONE CHEM CO | 1,807 | 1,807 | 0 | 0.00% | $0 |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | 7,000 | 7,000 | 0 | 0.00% | -$70 |
| DIAMOND SPORTS GRP LLC- CS | 11,899 | 11,899 | 0 | 0.00% | -$43.37K |
| DIGICEL GRP. HLDGS. 0.00% | 102,640 | 102,640 | 0 | 0.00% | $0 |
| DIAMOND SPORTS GRP LLC- WARRANTS | 22,258 | 22,258 | 0 | 0.00% | $0 |
| Xplornet - Contingent Value Rights | 1,100 | 1,100 | 0 | 0.00% | $0 |
| VENATOR MATERIALS PLC (1145 SHARES) | 433 | 433 | 0 | 0.00% | $0 |
| DIGICEL GRP. HLDGS. 0.00% | 4,924 | 4,924 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.