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 |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 1,434,361,150 | 1,434,361,150 | 6.24% | $1.43B |
| QXO INC | 0 | 84,680,000 | 84,680,000 | 0.37% | $84.68M |
| LVLT 8.5 01/15/36 144A | 0 | 80,106,000 | 80,106,000 | 0.36% | $83.39M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 71,606,000 | 71,606,000 | 0.32% | $72.70M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 67,850,000 | 67,850,000 | 0.29% | $65.64M |
| ASURION LLC/CO | 0 | 61,055,000 | 61,055,000 | 0.26% | $60.69M |
| SV RNO Property Owner 1 LLC | 0 | 51,105,000 | 51,105,000 | 0.22% | $51.33M |
| FREMOR 6.875 05/01/31 144A | 0 | 49,453,000 | 49,453,000 | 0.21% | $47.72M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 43,590,000 | 43,590,000 | 0.19% | $43.58M |
| XAIXXX 12.5 06/30/30 | 0 | 36,075,000 | 36,075,000 | 0.18% | $41.09M |
| CORPBOND | 0 | 36,894,000 | 36,894,000 | 0.17% | $38.81M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 35,444,000 | 35,444,000 | 0.16% | $36.81M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 33,015,000 | 33,015,000 | 0.15% | $33.79M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 31,760,000 | 31,760,000 | 0.14% | $31.88M |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 0 | 70,744,192 | 70,744,192 | 0.12% | $28.30M |
| First Quantum Minerals Ltd | 0 | 27,575,000 | 27,575,000 | 0.12% | $27.66M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 26,165,000 | 26,165,000 | 0.11% | $26.36M |
| Zayo Group Holdings Inc | 0 | 24,238,000 | 24,238,000 | 0.10% | $23.55M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 22,960,000 | 22,960,000 | 0.10% | $23.33M |
| VIRGIN MEDI O2 VI DAC | 0 | 24,170,000 | 24,170,000 | 0.10% | $22.18M |
| Howard Hughes Corp/The | 0 | 21,155,000 | 21,155,000 | 0.09% | $21.11M |
| UAL 4.875 03/01/29 | 0 | 20,255,000 | 20,255,000 | 0.09% | $20.40M |
| Mattamy Homes Limited | 0 | 20,120,000 | 20,120,000 | 0.09% | $19.78M |
| ONEMAIN FIN. CORP 6.75% | 0 | 19,869,000 | 19,869,000 | 0.09% | $19.72M |
| CRWD 3 02/15/29 | 0 | 20,701,000 | 20,701,000 | 0.09% | $19.67M |
| Howard Hughes Corp/The | 0 | 18,950,000 | 18,950,000 | 0.08% | $18.94M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 17,770,000 | 17,770,000 | 0.08% | $18.69M |
| BRSL 5.75 01/15/33 144A | 0 | 18,610,000 | 18,610,000 | 0.08% | $18.49M |
| PRM 6.25 01/15/34 144A | 0 | 18,385,000 | 18,385,000 | 0.08% | $18.45M |
| Chemours Co/The | 0 | 17,530,000 | 17,530,000 | 0.08% | $17.49M |
| CHTR 7 02/01/33 144A | 0 | 16,820,000 | 16,820,000 | 0.07% | $17.20M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 16,210,000 | 16,210,000 | 0.07% | $16.43M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 15,925,000 | 15,925,000 | 0.07% | $16.23M |
| BCULC 3.5 02/15/29 144A | 0 | 16,353,000 | 16,353,000 | 0.07% | $15.80M |
| HRI 5.75 03/15/31 144A | 0 | 15,450,000 | 15,450,000 | 0.07% | $15.66M |
| Black Pearl Compute LLC | 0 | 13,970,000 | 13,970,000 | 0.06% | $14.30M |
| ION PLAT US/SARL | 0 | 14,854,000 | 14,854,000 | 0.06% | $13.78M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 13,715,000 | 13,715,000 | 0.06% | $13.65M |
| BMRN 5 1/2 02/15/34 | 0 | 12,945,000 | 12,945,000 | 0.06% | $13.06M |
| HUB INTL LTD | 0 | 13,200,000 | 13,200,000 | 0.06% | $13.00M |
| Matador Resources Co | 0 | 12,700,000 | 12,700,000 | 0.06% | $12.72M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 11,850,000 | 11,850,000 | 0.05% | $12.14M |
| NLSN 9.5 02/15/33 144A | 0 | 12,265,000 | 12,265,000 | 0.05% | $12.02M |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 12,000,000 | 12,000,000 | 0.05% | $11.49M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 11,430,000 | 11,430,000 | 0.05% | $11.47M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 10,576,000 | 10,576,000 | 0.05% | $11.20M |
| Azorra Finance Ltd | 0 | 11,192,000 | 11,192,000 | 0.05% | $11.00M |
| ION PLAT US/SARL | 0 | 10,970,000 | 10,970,000 | 0.04% | $10.16M |
| Wyndham Hotels & Resorts Inc | 0 | 10,070,000 | 10,070,000 | 0.04% | $10.13M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 9,640,000 | 9,640,000 | 0.04% | $9.78M |
| AROC 6 02/01/34 | 0 | 9,400,000 | 9,400,000 | 0.04% | $9.51M |
| RYASPE 5.875 08/01/32 144A | 0 | 9,050,000 | 9,050,000 | 0.04% | $9.13M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 9,000,000 | 9,000,000 | 0.04% | $9.02M |
| HRI 6 03/15/34 144A | 0 | 8,835,000 | 8,835,000 | 0.04% | $8.89M |
| WESCO Distribution, Inc. | 0 | 8,725,000 | 8,725,000 | 0.04% | $8.79M |
| TransDigm Inc | 0 | 8,460,000 | 8,460,000 | 0.04% | $8.59M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 8,510,000 | 8,510,000 | 0.04% | $8.54M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 8,255,000 | 8,255,000 | 0.04% | $8.31M |
| Columbus McKinnon Corporation/NY | 0 | 7,915,000 | 7,915,000 | 0.04% | $8.16M |
| BXMT TL B 1L USD | 0 | 7,950,000 | 7,950,000 | 0.03% | $7.93M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 7,200,000 | 7,200,000 | 0.03% | $7.74M |
| CNX Resources Corp | 0 | 7,635,000 | 7,635,000 | 0.03% | $7.65M |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0 | 7,317,000 | 7,317,000 | 0.03% | $7.29M |
| WESCO Distribution Inc | 0 | 7,105,000 | 7,105,000 | 0.03% | $7.13M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 7,200,000 | 7,200,000 | 0.03% | $7.12M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 7,125,000 | 7,125,000 | 0.03% | $6.71M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.27M |
| Phoenix Aviation Capital, LLC | 0 | 5,475,000 | 5,475,000 | 0.02% | $5.41M |
| Vistra Operations Co. LLC | 0 | 4,950,000 | 4,950,000 | 0.02% | $5.23M |
| RXO 6.375 05/15/31 144A | 0 | 5,085,000 | 5,085,000 | 0.02% | $4.95M |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.91M |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 4,875,000 | 4,875,000 | 0.02% | $4.89M |
| ONEMAIN FIN. CORP 6.50% | 0 | 4,635,000 | 4,635,000 | 0.02% | $4.60M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 5,923 | 5,923 | 0.02% | $4.55M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 4,525,000 | 4,525,000 | 0.02% | $4.52M |
| Prairie Acquiror L.P. | 0 | 4,215,000 | 4,215,000 | 0.02% | $4.40M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 7,538 | 7,538 | 0.02% | $4.04M |
| WHTCAP TL B 1L USD | 0 | 3,640,000 | 3,640,000 | 0.02% | $3.59M |
| GTN 4.75 10/15/30 144A | 0 | 3,600,000 | 3,600,000 | 0.01% | $2.92M |
| C V6.625 PERP | 0 | 2,615,000 | 2,615,000 | 0.01% | $2.68M |
| US LBM TERM B 1LN 06/06/2031 | 0 | 3,185,000 | 3,185,000 | 0.01% | $2.62M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 2,125 | 2,125 | 0.00% | $704.24K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0 | 550,000 | 550,000 | 0.00% | $545.39K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 244 | 244 | 0.00% | $267.45K |
| YEOMAN CAP S A 0.00000000 | 0 | 12,270 | 12,270 | 0.00% | $85.89K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$31.79K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -134 | -134 | 0.00% | -$202.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 1,492,402,209 | 0 | -1,492,402,209 | 0.00% | -$1.49B |
| Medline Borrower, L.P. | 166,152,000 | 0 | -166,152,000 | 0.00% | -$161.61M |
| US TREASURY N/B | 115,000,000 | 0 | -115,000,000 | 0.00% | -$115.43M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 77,129,665 | 0 | -77,129,665 | 0.00% | -$76.65M |
| CPN 5 02/01/31 144A | 71,606,000 | 0 | -71,606,000 | 0.00% | -$71.84M |
| United Airlines Pass Through Certificates, Series 2015-1 | 52,677,000 | 0 | -52,677,000 | 0.00% | -$52.60M |
| US TREASURY N/B | 48,000,000 | 0 | -48,000,000 | 0.00% | -$48.24M |
| Mauser Packaging Solutions Holding Co | 45,560,000 | 0 | -45,560,000 | 0.00% | -$43.97M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 43,589,000 | 0 | -43,589,000 | 0.00% | -$43.65M |
| CPN 4.625 02/01/29 144A | 43,590,000 | 0 | -43,590,000 | 0.00% | -$43.37M |
| C V3.875 PERP X | 42,635,000 | 0 | -42,635,000 | 0.00% | -$42.44M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 40,335,000 | 0 | -40,335,000 | 0.00% | -$40.40M |
| US TREASURY N/B | 37,375,000 | 0 | -37,375,000 | 0.00% | -$37.49M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 36,341,000 | 0 | -36,341,000 | 0.00% | -$36.28M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 33,961,000 | 0 | -33,961,000 | 0.00% | -$34.02M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 30,560,000 | 0 | -30,560,000 | 0.00% | -$30.56M |
| FMCN 9.375 03/01/29 144A | 28,066,000 | 0 | -28,066,000 | 0.00% | -$29.63M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 29,552,491 | 0 | -29,552,491 | 0.00% | -$29.37M |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 84,380,000 | 0 | -84,380,000 | 0.00% | -$29.01M |
| NBR 7.5 01/15/28 144A | 25,818,000 | 0 | -25,818,000 | 0.00% | -$25.85M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 22,685,000 | 0 | -22,685,000 | 0.00% | -$22.67M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 21,781,000 | 0 | -21,781,000 | 0.00% | -$22.23M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 31,175,000 | 0 | -31,175,000 | 0.00% | -$20.81M |
| SPRINGLEAF FIN | 20,091,000 | 0 | -20,091,000 | 0.00% | -$20.22M |
| LVLT 4.875 06/15/29 144A | 19,778,000 | 0 | -19,778,000 | 0.00% | -$18.92M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 19,230,000 | 0 | -19,230,000 | 0.00% | -$17.77M |
| Boost Newco Borrower, LLC | 14,825,000 | 0 | -14,825,000 | 0.00% | -$15.77M |
| ALTICE FING SA 5% 01/15/2028 144A | 23,380,000 | 0 | -23,380,000 | 0.00% | -$15.62M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.08M |
| GRMPAC 7 1/8 08/15/28 | 14,205,000 | 0 | -14,205,000 | 0.00% | -$14.20M |
| RXO Inc | 13,700,000 | 0 | -13,700,000 | 0.00% | -$13.97M |
| BOEING CO | 13,425,000 | 0 | -13,425,000 | 0.00% | -$13.38M |
| DANA INC REGD 5.62500000 | 13,274,000 | 0 | -13,274,000 | 0.00% | -$13.28M |
| Post Holdings Inc | 12,350,000 | 0 | -12,350,000 | 0.00% | -$12.39M |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 11,883,000 | 0 | -11,883,000 | 0.00% | -$11.90M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11,776,000 | 0 | -11,776,000 | 0.00% | -$11.79M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 11,420,000 | 0 | -11,420,000 | 0.00% | -$11.67M |
| Arbor Realty SR Inc | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.65M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 12,239,000 | 0 | -12,239,000 | 0.00% | -$10.80M |
| Dana Inc | 10,775,000 | 0 | -10,775,000 | 0.00% | -$10.78M |
| US TREASURY N/B | 10,750,000 | 0 | -10,750,000 | 0.00% | -$10.60M |
| TROX 4.625 03/15/29 144A | 15,971,000 | 0 | -15,971,000 | 0.00% | -$10.32M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 9,660,000 | 0 | -9,660,000 | 0.00% | -$9.82M |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 19,114,000 | 0 | -19,114,000 | 0.00% | -$9.41M |
| Wells Fargo & Co. | 8,550,000 | 0 | -8,550,000 | 0.00% | -$8.98M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 8,837,000 | 0 | -8,837,000 | 0.00% | -$8.89M |
| CPN 4.5 02/15/28 144A | 8,635,000 | 0 | -8,635,000 | 0.00% | -$8.62M |
| ROCK Trust, Series 2024-CNTR, Class E | 7,220,000 | 0 | -7,220,000 | 0.00% | -$7.62M |
| Freedom Mortgage Holdings LLC | 7,251,000 | 0 | -7,251,000 | 0.00% | -$7.62M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.50M |
| WHEAT (CBT) | 18,478 | 0 | -18,478 | 0.00% | -$6.97M |
| SWF HOLDINGS I CORP | 9,438,207 | 0 | -9,438,207 | 0.00% | -$6.84M |
| CELANESE US HLDS | 5,952,000 | 0 | -5,952,000 | 0.00% | -$6.15M |
| MPW 4.625 08/01/29 | 7,075,000 | 0 | -7,075,000 | 0.00% | -$5.97M |
| SWF HOLDINGS I CORP | 5,924,465 | 0 | -5,924,465 | 0.00% | -$5.88M |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 5,832,000 | 0 | -5,832,000 | 0.00% | -$5.83M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 5,620,000 | 0 | -5,620,000 | 0.00% | -$5.47M |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.38M |
| HE 6 10/01/33 144A | 5,060,000 | 0 | -5,060,000 | 0.00% | -$5.12M |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 4,443,349 | 0 | -4,443,349 | 0.00% | -$4.41M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 3,685,000 | 0 | -3,685,000 | 0.00% | -$3.75M |
| TROX 9 1/8 09/30/30 | 3,735,000 | 0 | -3,735,000 | 0.00% | -$3.52M |
| EDISON INTL | 3,365,000 | 0 | -3,365,000 | 0.00% | -$3.47M |
| CDW LLC/CDW FIN | 3,240,000 | 0 | -3,240,000 | 0.00% | -$3.11M |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 2,561,088 | 0 | -2,561,088 | 0.00% | -$2.56M |
| CSC Holdings, LLC, Term Loan B6 | 2,288,236 | 0 | -2,288,236 | 0.00% | -$2.28M |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.21M |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.92M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 1,681,000 | 0 | -1,681,000 | 0.00% | -$1.69M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.61M |
| Ziggo Bond Company BV | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.60M |
| CELANESE US HLDS | 1,398,000 | 0 | -1,398,000 | 0.00% | -$1.44M |
| Ardagh Packaging Finance Plc Equity | 172,096 | 0 | -172,096 | 0.00% | -$860.48K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$669.48K |
| IBOXX ISHR BND ID | 233 | 0 | -233 | 0.00% | -$379.23K |
| CAMELOT FIN. SA 4.50% | 297,000 | 0 | -297,000 | 0.00% | -$293.97K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 48,000 | 0 | -48,000 | 0.00% | -$48.69K |
| VSTOXX | 41 | 0 | -41 | 0.00% | $52.26K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | $93.46K |
| ZSCALER INC | -125,280,000 | 0 | 125,280,000 | 0.00% | $255.12K |
| ZURICH INSURANCE GROUP AG | 1 | 0 | -1 | 0.00% | $909.55K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 4 | 0 | -4 | 0.00% | $8.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 425,623,797 | 512,109,972 | 86,486,175 | 2.23% | $86.49M |
| PGIM Active High Yield Bond ETF - Old IO fund | 492,000 | 14,360,131 | 13,868,131 | 2.23% | $493.71M |
| PGIM AAA CLO ETF - Old IO fund | 3,100,500 | 4,500,000 | 1,399,500 | 1.01% | $72.09M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 183,984,667 | 210,391,144 | 26,406,477 | 0.79% | $47.39M |
| Carvana Co. | 112,792,585 | 122,419,585 | 9,627,000 | 0.58% | $7.05M |
| DVA 4.625 06/01/30 144A | 118,590,000 | 129,880,000 | 11,290,000 | 0.55% | $12.04M |
| Caesars Entertainment Inc | 84,390,000 | 123,637,000 | 39,247,000 | 0.53% | $40.92M |
| FYBR 5 05/01/28 144A | 102,385,000 | 108,885,000 | 6,500,000 | 0.47% | $6.08M |
| Tenet Healthcare Corp. | 87,353,000 | 90,878,000 | 3,525,000 | 0.39% | $3.66M |
| Voyager Parent, LLC | 65,209,000 | 81,059,000 | 15,850,000 | 0.38% | $17.44M |
| Rocket Cos., Inc. | 72,692,000 | 80,117,000 | 7,425,000 | 0.36% | $6.68M |
| Venture Global LNG, Inc. | 63,142,000 | 71,142,000 | 8,000,000 | 0.33% | $9.58M |
| ROCKET MTGE. LLC / 3.875% | 67,083,000 | 80,288,000 | 13,205,000 | 0.33% | $11.89M |
| McAfee Corp | 76,801,000 | 91,576,000 | 14,775,000 | 0.33% | $7.81M |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 65,314,000 | 73,489,000 | 8,175,000 | 0.32% | $8.03M |
| WWW 4 08/15/29 144A | 74,903,000 | 76,803,000 | 1,900,000 | 0.32% | $3.74M |
| WarnerMedia Holdings, Inc. | 95,362,000 | 107,562,000 | 12,200,000 | 0.31% | -$927.43K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 79,195,000 | 81,195,000 | 2,000,000 | 0.30% | $376.14K |
| T/L ACRISURE LLC REGD 0.00000000 | 57,304,407 | 68,660,064 | 11,355,656 | 0.29% | $9.18M |
| TRANSOCEAN LTD | 56,545,000 | 63,745,000 | 7,200,000 | 0.29% | $8.95M |
| Mattamy Homes Limited | 63,135,000 | 67,135,000 | 4,000,000 | 0.28% | $4.18M |
| MGM RESORTS INTL REGD 4.75000000 | 53,292,000 | 65,392,000 | 12,100,000 | 0.28% | $12.32M |
| Windstream Services LLC | 16,185,000 | 61,725,000 | 45,540,000 | 0.28% | $47.72M |
| NRG V10.25 PERP 144A | 53,270,000 | 57,155,000 | 3,885,000 | 0.27% | $4.86M |
| 1261229 BC Ltd | 30,385,000 | 60,107,000 | 29,722,000 | 0.27% | $30.67M |
| UNSEAM 7.875 02/15/31 144A | 47,225,000 | 55,089,000 | 7,864,000 | 0.25% | $8.41M |
| PENN NATL GAMING | 54,299,000 | 56,474,000 | 2,175,000 | 0.25% | $2.19M |
| PennyMac Financial Services, Inc. | 54,570,000 | 58,195,000 | 3,625,000 | 0.24% | $2.58M |
| Vistra Corp. | 53,369,000 | 54,669,000 | 1,300,000 | 0.24% | $1.10M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 17,713,095 | 63,002,534 | 45,289,439 | 0.24% | $38.61M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 47,650,000 | 52,300,000 | 4,650,000 | 0.23% | $5.47M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 42,930,000 | 49,590,000 | 6,660,000 | 0.23% | $7.52M |
| PFSI 6.875 05/15/32 144A | 31,636,000 | 47,400,000 | 15,764,000 | 0.21% | $14.60M |
| Hurricane Cleanco Limited, First Lien Term Loan | 32,598,338 | 33,106,292 | 507,954 | 0.20% | $1.29M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 21,641,000 | 47,670,000 | 26,029,000 | 0.20% | $25.21M |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 33,921,000 | 47,925,000 | 14,004,000 | 0.20% | $12.20M |
| Comstock Resources, Inc. | 32,042,000 | 44,942,000 | 12,900,000 | 0.20% | $12.68M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 37,962,000 | 43,112,000 | 5,150,000 | 0.18% | $4.66M |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 40,068,000 | 41,868,000 | 1,800,000 | 0.18% | $2.28M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 35,450,000 | 41,450,000 | 6,000,000 | 0.17% | $6.00M |
| UNITI GRP. LP / UNI 6.50% | 35,578,000 | 40,283,000 | 4,705,000 | 0.17% | $5.22M |
| TRANSOCEAN LTD | 22,305,000 | 35,400,000 | 13,095,000 | 0.16% | $14.95M |
| UNSEAM 4.625 06/01/28 144a | 35,256,000 | 36,929,000 | 1,673,000 | 0.16% | $1.94M |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 36,519,000 | 40,669,000 | 4,150,000 | 0.16% | $855.14K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 27,149,000 | 35,024,000 | 7,875,000 | 0.16% | $8.00M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 35,660,858 | 48,900,059 | 13,239,201 | 0.16% | $4.51M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 32,036,000 | 35,486,000 | 3,450,000 | 0.16% | $3.56M |
| TransDigm, Inc. | 30,155,000 | 34,605,000 | 4,450,000 | 0.15% | $4.36M |
| Clydesdale Acquisition Holdings Inc | 32,815,000 | 35,090,000 | 2,275,000 | 0.15% | $2.19M |
| FTR 6 3/4 05/01/29 | 25,500,000 | 34,356,000 | 8,856,000 | 0.15% | $8.74M |
| FREMOR 12.25 10/01/30 144A | 26,375,000 | 31,500,000 | 5,125,000 | 0.15% | $5.01M |
| Sinclair Television Group, Inc. | 26,970,000 | 32,850,000 | 5,880,000 | 0.15% | $6.13M |
| BROPAR 5.875 04/15/29 144A | 19,491,000 | 35,291,000 | 15,800,000 | 0.15% | $14.70M |
| TRAILR 7 5/8 02/15/30 | 32,920,000 | 35,920,000 | 3,000,000 | 0.15% | $2.66M |
| PSDO 7.5 06/01/31 144A | 24,280,000 | 34,420,000 | 10,140,000 | 0.15% | $8.28M |
| Vistra Operations Co. LLC | 27,269,000 | 33,316,000 | 6,047,000 | 0.14% | $6.05M |
| GGAM FIN. LTD 8.00% | 25,500,000 | 32,047,000 | 6,547,000 | 0.14% | $6.35M |
| ARKO CORP REGD 144A P/P 5.12500000 | 33,507,000 | 35,632,000 | 2,125,000 | 0.14% | $3.82M |
| MGM RESORTS INTL REGD 6.12500000 | 21,060,000 | 30,760,000 | 9,700,000 | 0.14% | $10.08M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 25,124,000 | 31,287,000 | 6,163,000 | 0.13% | $5.89M |
| SOLEIN 7.25 06/15/31 144A | 27,040,000 | 29,465,000 | 2,425,000 | 0.13% | $3.06M |
| ENR 6 09/15/33 144A | 30,762,000 | 30,837,000 | 75,000 | 0.13% | $1.02M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 24,800,000 | 31,062,000 | 6,262,000 | 0.13% | $5.84M |
| First Quantum Minerals Ltd | 23,914,000 | 27,314,000 | 3,400,000 | 0.13% | $4.00M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 30,185,000 | 31,185,000 | 1,000,000 | 0.13% | -$191.34K |
| Olympus Water US Holding Corp | 20,861,000 | 28,936,000 | 8,075,000 | 0.12% | $8.15M |
| GGAM FIN. LTD 8.00% | 16,500,000 | 26,520,000 | 10,020,000 | 0.12% | $10.37M |
| NESCO Holdings II, Inc. | 26,866,000 | 27,766,000 | 900,000 | 0.12% | $1.04M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 22,356,000 | 37,821,000 | 15,465,000 | 0.12% | $11.05M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 25,647,000 | 26,897,000 | 1,250,000 | 0.12% | $1.23M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 22,528,000 | 28,103,000 | 5,575,000 | 0.12% | $5.45M |
| CLF 7.5 09/15/31 144A | 24,450,000 | 25,320,000 | 870,000 | 0.12% | $783.65K |
| Bausch Health Cos. Inc. | 8,491,000 | 25,024,000 | 16,533,000 | 0.11% | $17.22M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 19,240,000 | 26,710,000 | 7,470,000 | 0.11% | $6.13M |
| AMWINS GRP. INC 4.875% | 23,716,000 | 26,716,000 | 3,000,000 | 0.11% | $2.78M |
| Acrisure LLC / Acrisure Finance Inc. | 18,931,000 | 25,206,000 | 6,275,000 | 0.11% | $5.98M |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 19,185,000 | 24,375,000 | 5,190,000 | 0.11% | $5.29M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 22,872,000 | 23,872,000 | 1,000,000 | 0.11% | $2.04M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 17,650,000 | 23,640,000 | 5,990,000 | 0.11% | $6.58M |
| STWD 4 3/8 01/15/27 | 9,700,000 | 24,494,000 | 14,794,000 | 0.11% | $14.67M |
| FMCN 7.25 02/15/34 144A | 15,155,000 | 22,665,000 | 7,510,000 | 0.10% | $8.11M |
| goeasy Ltd. | 27,085,000 | 27,392,000 | 307,000 | 0.10% | -$1.88M |
| C V6.875 PERP GG | 9,917,000 | 22,742,000 | 12,825,000 | 0.10% | $13.21M |
| FMCN 8.625 06/01/31 144A | 21,500,000 | 22,217,000 | 717,000 | 0.10% | $765.83K |
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 | 20,909,199 | 23,769,466 | 2,860,267 | 0.10% | $1.71M |
| NBR 8.875 08/15/31 144A | 19,260,000 | 21,945,000 | 2,685,000 | 0.10% | $3.88M |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 16,210,000 | 23,310,000 | 7,100,000 | 0.10% | $6.06M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 12,965,000 | 22,099,000 | 9,134,000 | 0.10% | $8.92M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 21,674,713 | 22,216,580 | 541,867 | 0.09% | -$1.59M |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 22,128,000 | 22,878,000 | 750,000 | 0.09% | $716.46K |
| HRI 6.625 06/15/29 144A | 20,200,000 | 20,700,000 | 500,000 | 0.09% | $428.97K |
| SS&C Technologies, Inc. | 15,200,000 | 21,250,000 | 6,050,000 | 0.09% | $6.03M |
| CRNAU 9.25 10/01/29 144A | 20,890,000 | 22,815,000 | 1,925,000 | 0.09% | $2.04M |
| TRS 4 1/8 04/15/29 | 6,675,000 | 21,844,000 | 15,169,000 | 0.09% | $14.55M |
| Block, Inc. | 15,710,000 | 20,671,000 | 4,961,000 | 0.09% | $4.93M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 9,940,000 | 20,896,000 | 10,956,000 | 0.09% | $10.42M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 19,600,000 | 20,400,000 | 800,000 | 0.09% | $660.01K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 19,659,000 | 20,507,000 | 848,000 | 0.09% | $927.31K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,621,000 | 20,406,000 | 18,785,000 | 0.09% | $18.76M |
| USLBMH 9 1/2 06/15/31 | 15,805,000 | 21,740,000 | 5,935,000 | 0.09% | $4.00M |
| STWD 6.5 07/01/30 144A | 14,125,000 | 19,125,000 | 5,000,000 | 0.09% | $5.10M |
| Cleveland-Cliffs Inc. | 18,300,000 | 19,300,000 | 1,000,000 | 0.09% | $1.03M |
| URI 5.375 11/15/33 144A | 14,400,000 | 19,685,000 | 5,285,000 | 0.09% | $5.39M |
| GO DADDY OP/FIN | 17,687,000 | 21,187,000 | 3,500,000 | 0.09% | $2.83M |
| BZH 7.5 03/15/31 144A | 17,850,000 | 18,650,000 | 800,000 | 0.08% | $1.03M |
| Taseko Mines Ltd | 9,335,000 | 17,975,000 | 8,640,000 | 0.08% | $9.10M |
| CLF 7.625 01/15/34 144A | 15,270,000 | 18,446,000 | 3,176,000 | 0.08% | $3.07M |
| Transocean Inc. | 17,201,250 | 17,853,500 | 652,250 | 0.08% | $769.16K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 15,230,221 | 18,762,091 | 3,531,870 | 0.08% | $3.25M |
| SOLEIN 7.25 02/15/33 144* | 17,615,000 | 18,515,000 | 900,000 | 0.08% | $944.64K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 16,625,000 | 17,875,000 | 1,250,000 | 0.08% | $1.26M |
| ,NV Chemicals Corp | 2,785,000 | 16,943,000 | 14,158,000 | 0.08% | $15.10M |
| GSYCN 6.875 05/15/30 144a | 16,420,000 | 20,420,000 | 4,000,000 | 0.08% | $2.30M |
| CORNERSTONECHEMCO | 17,053,935 | 17,420,357 | 366,423 | 0.08% | $366.42K |
| GSYCN 7.625 07/01/29 144A | 11,225,000 | 18,555,000 | 7,330,000 | 0.08% | $6.26M |
| Olympus Water US Holding Corporation | 15,975,000 | 17,575,000 | 1,600,000 | 0.08% | $1.70M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 10,095,000 | 16,600,000 | 6,505,000 | 0.08% | $6.76M |
| T/L TENNECO INC REGD 0.00000000 | 12,705,000 | 17,130,000 | 4,425,000 | 0.07% | $4.45M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 12,634,000 | 16,634,000 | 4,000,000 | 0.07% | $3.41M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 11,000,000 | 14,420,000 | 3,420,000 | 0.07% | $3.91M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 9,690,000 | 16,215,000 | 6,525,000 | 0.07% | $6.43M |
| Lamb Weston Holdings, Inc. | 6,655,000 | 16,370,000 | 9,715,000 | 0.07% | $9.27M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 11,475,000 | 14,775,000 | 3,300,000 | 0.07% | $3.52M |
| PFSI 5.75 09/15/31 144A | 10,199,000 | 15,799,000 | 5,600,000 | 0.07% | $5.10M |
| Venture Global Plaquemines LNG, LLC | 13,770,000 | 14,479,000 | 709,000 | 0.07% | $988.97K |
| RGCARE 9.875 08/15/30 144A | 8,500,000 | 14,175,000 | 5,675,000 | 0.07% | $6.01M |
| Cleveland-Cliffs Inc. | 13,525,000 | 14,857,000 | 1,332,000 | 0.07% | $1.23M |
| Cleveland-Cliffs Inc. | 14,221,000 | 14,621,000 | 400,000 | 0.07% | $321.31K |
| CHS/Community Health Systems, Inc. | 12,600,000 | 15,600,000 | 3,000,000 | 0.07% | $3.08M |
| PFSI 6.75 02/15/34 144A | 11,150,000 | 15,150,000 | 4,000,000 | 0.07% | $3.47M |
| NCR Atleos Corp | 10,169,000 | 13,880,000 | 3,711,000 | 0.06% | $3.89M |
| NOVELIS INC | 10,020,000 | 14,420,000 | 4,400,000 | 0.06% | $4.50M |
| The New Home Company Inc. | 10,645,000 | 14,140,000 | 3,495,000 | 0.06% | $3.77M |
| VTLE 7.875 04/15/32 144A | 13,200,000 | 14,440,000 | 1,240,000 | 0.06% | $1.87M |
| CORPBOND | 6,113,000 | 14,288,000 | 8,175,000 | 0.06% | $8.25M |
| FPH 8 10/01/30 144A | 8,195,000 | 13,595,000 | 5,400,000 | 0.06% | $5.50M |
| FREMOR 9.25 02/01/29 144A | 10,750,000 | 13,452,000 | 2,702,000 | 0.06% | $2.72M |
| OneMain Finance Corp | 6,875,000 | 13,375,000 | 6,500,000 | 0.06% | $6.43M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 6,172,000 | 13,172,000 | 7,000,000 | 0.06% | $6.97M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6,100,000 | 13,350,000 | 7,250,000 | 0.06% | $7.19M |
| Brandywine Operating Partnership, L.P. | 4,500,000 | 12,326,000 | 7,826,000 | 0.06% | $8.22M |
| Hilcorp Energy I, L.P. | 6,400,000 | 12,998,000 | 6,598,000 | 0.06% | $6.70M |
| PRA GRP. INC 8.375% | 7,370,000 | 12,170,000 | 4,800,000 | 0.05% | $4.73M |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 5,210,000 | 11,570,000 | 6,360,000 | 0.05% | $6.69M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 8,120,000 | 12,120,000 | 4,000,000 | 0.05% | $3.78M |
| NRG Energy Inc | 4,050,000 | 11,428,000 | 7,378,000 | 0.05% | $7.51M |
| VLCYVG 8 06/01/29 144A | 8,130,000 | 11,205,000 | 3,075,000 | 0.05% | $2.63M |
| LABL Inc | 18,740,000 | 26,275,000 | 7,535,000 | 0.05% | -$2.39M |
| VMED O2 UK FINC. I 6.75% | 5,495,000 | 11,095,000 | 5,600,000 | 0.05% | $5.05M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 7,840,000 | 8,865,000 | 1,025,000 | 0.04% | $1.28M |
| BLURAC 7 07/15/29 144A | 4,290,000 | 8,761,000 | 4,471,000 | 0.04% | $4.65M |
| PFSI 7.125 11/15/30 144A | 2,025,000 | 8,850,000 | 6,825,000 | 0.04% | $6.97M |
| VVV 3 5/8 06/15/31 | 8,560,000 | 9,560,000 | 1,000,000 | 0.04% | $993.57K |
| Vista Management Holding, Inc. First Lien Term Loan | 5,692,500 | 8,612,500 | 2,920,000 | 0.04% | $2.88M |
| Hilcorp Energy I, L.P. | 5,991,000 | 8,121,000 | 2,130,000 | 0.04% | $2.41M |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 8,517,608 | 8,593,187 | 75,579 | 0.03% | -$159.14K |
| NOVA CHEMS. CORP 4.25% | 2,500,000 | 7,500,000 | 5,000,000 | 0.03% | $4.92M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,895,000 | 7,145,000 | 3,250,000 | 0.03% | $3.34M |
| OneMain Finance Corp. | 4,415,000 | 7,165,000 | 2,750,000 | 0.03% | $2.75M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 6,100,000 | 7,075,000 | 975,000 | 0.03% | $1.03M |
| Freedom Mortgage Holdings LLC | 4,315,000 | 6,315,000 | 2,000,000 | 0.03% | $1.92M |
| LVLT 3.75 07/15/29 144A | 3,100,000 | 4,730,000 | 1,630,000 | 0.02% | $1.66M |
| LABL Inc | 7,750,000 | 9,700,000 | 1,950,000 | 0.02% | -$1.49M |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 17,157,879 | 17,815,598 | 657,719 | 0.01% | -$7.51M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 960,000 | 3,360,000 | 2,400,000 | 0.01% | $1.52M |
| VENATOR TERM EXIT 1LN 10/12/2028 | 31,071,503 | 31,759,715 | 688,212 | 0.00% | $13.76K |
| ZAR/USD FORWARD | 1 | 3 | 2 | 0.00% | $351.24K |
| TRICGR TL 2L USD | 66,037,371 | 68,481,053 | 2,443,682 | 0.00% | -$626.82K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 2 | 2 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 255,500,000 | 131,135,000 | -124,365,000 | 0.57% | -$124.44M |
| US TREASURY N/B | 123,975,000 | 121,130,000 | -2,845,000 | 0.53% | -$2.67M |
| US TREASURY N/B | 301,400,000 | 81,400,000 | -220,000,000 | 0.36% | -$221.50M |
| B&G Foods Inc | 88,900,000 | 84,368,000 | -4,532,000 | 0.36% | -$5.20M |
| DONCASTERS US FIN LLC | 77,314,600 | 77,133,700 | -180,900 | 0.34% | -$440.19K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 78,275,000 | 76,889,000 | -1,386,000 | 0.34% | -$4.42M |
| US TREASURY N/B | 119,000,000 | 74,000,000 | -45,000,000 | 0.32% | -$45.20M |
| Forward Air Corporation | 69,046,000 | 68,591,000 | -455,000 | 0.31% | -$504.65K |
| METIS MERGER SUB | 92,999,000 | 69,313,000 | -23,686,000 | 0.30% | -$22.92M |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 74,769,000 | 68,419,000 | -6,350,000 | 0.27% | -$4.89M |
| CZR 7 02/15/30 144A | 73,700,000 | 57,300,000 | -16,400,000 | 0.26% | -$17.59M |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 58,426,000 | 55,526,000 | -2,900,000 | 0.23% | -$3.08M |
| Whirlpool Corp. | 55,425,000 | 53,125,000 | -2,300,000 | 0.23% | -$1.98M |
| SMG 4 04/01/31 | 58,993,000 | 55,418,000 | -3,575,000 | 0.23% | -$2.88M |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 52,653,068 | 52,517,714 | -135,355 | 0.22% | $263.52K |
| BHCCN 5.25 01/30/30 144A | 92,271,000 | 70,921,000 | -21,350,000 | 0.22% | -$17.59M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 55,081,000 | 52,716,000 | -2,365,000 | 0.21% | $2.95M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 57,685,000 | 46,485,000 | -11,200,000 | 0.21% | -$9.01M |
| UNSEAM 4.625 06/01/28 144A | 47,880,000 | 45,880,000 | -2,000,000 | 0.20% | -$1.61M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 44,583,477 | 44,125,877 | -457,600 | 0.19% | -$1.10M |
| FRTITA 6.75 01/15/30 144A | 84,761,000 | 47,350,000 | -37,411,000 | 0.19% | -$34.46M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 40,341,000 | 39,652,000 | -689,000 | 0.19% | -$529.32K |
| STANDRD INDS NY | 52,501,000 | 43,376,000 | -9,125,000 | 0.18% | -$9.08M |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 54,912,665 | 54,771,501 | -141,164 | 0.18% | -$3.67M |
| Venture Global LNG, Inc. | 48,825,000 | 37,525,000 | -11,300,000 | 0.17% | -$11.08M |
| NSANY 7.75 07/17/32 144A | 38,470,000 | 35,725,000 | -2,745,000 | 0.17% | -$2.35M |
| CYH 9.75 01/15/34 144A | 44,655,000 | 36,105,000 | -8,550,000 | 0.17% | -$9.53M |
| OneMain Finance Corp. | 40,737,000 | 36,762,000 | -3,975,000 | 0.16% | -$4.61M |
| Venture Global LNG, Inc. | 43,052,000 | 38,947,000 | -4,105,000 | 0.15% | -$2.54M |
| TENNECO INC SR SECURED 144A 11/28 8 | 54,835,000 | 32,743,000 | -22,092,000 | 0.14% | -$22.09M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 36,445,000 | 32,380,000 | -4,065,000 | 0.13% | -$3.24M |
| MCFE TL B1 1L USD | 33,712,634 | 33,627,715 | -84,918 | 0.13% | -$1.89M |
| SFRFP 6.875 07/15/32 144A | 30,099,361 | 29,790,425 | -308,936 | 0.12% | -$710.44K |
| ORGANON / ORGANON 5.125% | 40,500,000 | 31,800,000 | -8,700,000 | 0.12% | -$5.75M |
| PRIMBP 8 3/4 12/31/30 | 34,149,200 | 29,307,200 | -4,842,000 | 0.12% | -$5.34M |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 30,373,000 | 27,273,000 | -3,100,000 | 0.12% | -$3.12M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 41,306,000 | 27,781,000 | -13,525,000 | 0.12% | -$13.00M |
| CLARIOS TERM B 1LN 01/28/2032 | 27,175,000 | 27,107,062 | -67,938 | 0.12% | -$141.22K |
| ARGID 12 12/01/30 144a | 31,121,000 | 27,246,000 | -3,875,000 | 0.11% | -$1.22M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 39,760,000 | 28,660,000 | -11,100,000 | 0.11% | -$9.18M |
| TEX 5 05/15/29 144A | 26,280,000 | 25,380,000 | -900,000 | 0.11% | -$770.93K |
| ARGID 9.5% Secured Nts due 2030 144A | 28,353,986 | 23,061,625 | -5,292,361 | 0.11% | -$5.53M |
| PRA GRP. INC 8.875% | 27,882,000 | 24,332,000 | -3,550,000 | 0.11% | -$4.14M |
| SFRFP 6.875 10/15/30 144A | 25,613,526 | 25,350,632 | -262,894 | 0.11% | -$632.95K |
| CLUBCORP HOLDINGS INC | 24,238,090 | 24,186,472 | -51,618 | 0.10% | -$94.73K |
| CCL 4 08/01/28 144A | 30,721,000 | 23,816,000 | -6,905,000 | 0.10% | -$6.54M |
| USLBMH 6.25 01/15/29 144A | 42,935,000 | 30,985,000 | -11,950,000 | 0.10% | -$14.75M |
| ROCKET MTGE. LLC / 4.00% | 29,795,000 | 24,695,000 | -5,100,000 | 0.10% | -$4.94M |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 22,750,000 | 22,693,125 | -56,875 | 0.10% | -$209.02K |
| DIVERSIFIED HLTH | 30,244,000 | 24,319,000 | -5,925,000 | 0.10% | -$4.70M |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 24,566,160 | 21,907,157 | -2,659,003 | 0.10% | -$2.64M |
| ASURION TERM B12 1LN 09/19/2030 | 22,028,651 | 21,973,023 | -55,628 | 0.10% | $181.35K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 44,487,000 | 43,987,000 | -500,000 | 0.09% | -$11.65M |
| PILGRIM'S PRIDE | 27,663,000 | 21,504,000 | -6,159,000 | 0.09% | -$5.80M |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 23,615,000 | 21,500,000 | -2,115,000 | 0.09% | -$1.93M |
| TPC GROUP TERM 1LN 12/16/2031 | 22,846,621 | 22,789,218 | -57,404 | 0.09% | $396.24K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 22,910,000 | 18,910,000 | -4,000,000 | 0.09% | -$4.23M |
| STWD 6.5 10/15/30 144A | 19,317,000 | 18,945,000 | -372,000 | 0.09% | -$437.12K |
| ZIGGO 5 01/15/32 144a | 24,165,000 | 22,140,000 | -2,025,000 | 0.09% | -$2.05M |
| JEFFIN 6.625 10/15/31 144A | 20,925,000 | 19,175,000 | -1,750,000 | 0.08% | -$1.76M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 29,185,000 | 18,762,000 | -10,423,000 | 0.08% | -$10.07M |
| Bombardier Inc | 19,292,000 | 17,292,000 | -2,000,000 | 0.08% | -$2.16M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 22,141,000 | 17,391,000 | -4,750,000 | 0.08% | -$5.07M |
| NCL Corp. Ltd. | 20,980,000 | 17,255,000 | -3,725,000 | 0.08% | -$3.52M |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 36,232,000 | 35,507,000 | -725,000 | 0.08% | -$456.17K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 35,702,026 | 35,604,049 | -97,977 | 0.08% | -$11.12M |
| NSANY 6 1/8 09/30/30 | 26,135,000 | 17,180,000 | -8,955,000 | 0.07% | -$8.69M |
| LifePoint Health Inc | 16,817,000 | 15,756,000 | -1,061,000 | 0.07% | -$1.04M |
| VIASAT TERM B 1LN 05/30/2030 | 16,338,858 | 16,297,177 | -41,681 | 0.07% | $139.63K |
| VNTR PIK-TERM B 1L USD | 21,913,496 | 21,633,966 | -279,529 | 0.07% | -$209.65K |
| Venator Materials LLC 2024 First Out Term Loan | 21,794,038 | 21,383,336 | -410,701 | 0.07% | -$308.03K |
| ITPCN TL 1L USD | 16,229,346 | 16,187,518 | -41,828 | 0.07% | $113.74K |
| LNW 6.25 10/01/33 144A | 16,935,000 | 15,710,000 | -1,225,000 | 0.07% | -$1.29M |
| THC 5 1/2 11/15/32 | 16,825,000 | 15,525,000 | -1,300,000 | 0.07% | -$1.37M |
| Saratoga Investment Corp CLO 2013-1 Ltd | 17,994,151 | 15,134,505 | -2,859,646 | 0.07% | -$2.87M |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 18,223,000 | 14,579,000 | -3,644,000 | 0.07% | -$3.96M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 15,025,000 | 14,418,000 | -607,000 | 0.06% | -$639.68K |
| AS 6.75 02/16/31 144A | 15,657,000 | 14,091,000 | -1,566,000 | 0.06% | -$1.62M |
| ISPIM V4.198 06/01/32 | 20,671,000 | 15,000,000 | -5,671,000 | 0.06% | -$5.24M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 15,070,000 | 14,045,000 | -1,025,000 | 0.06% | -$1.09M |
| PLASTIPAK TLB 04/30/24 | 14,215,022 | 14,178,943 | -36,079 | 0.06% | $35.82K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 14,819,000 | 13,434,000 | -1,385,000 | 0.06% | -$1.54M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 18,735,000 | 13,053,000 | -5,682,000 | 0.06% | -$6.20M |
| CIACN 7.875 07/15/32 144A | 13,570,000 | 12,845,000 | -725,000 | 0.06% | -$646.64K |
| ASURION TERM B4 2LN 01/20/2029 | 33,945,000 | 13,324,206 | -20,620,794 | 0.06% | -$18.42M |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 13,490,189 | 13,456,209 | -33,980 | 0.06% | -$96.44K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 21,705,000 | 13,105,000 | -8,600,000 | 0.06% | -$8.63M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 39,209,000 | 13,071,000 | -26,138,000 | 0.06% | -$26.27M |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 13,625,000 | 12,625,000 | -1,000,000 | 0.06% | -$1.07M |
| UNSEAM TL B 1L USD | 15,475,000 | 12,687,466 | -2,787,534 | 0.06% | -$2.85M |
| MTDR 6.5 04/15/32 144A | 16,635,000 | 12,345,000 | -4,290,000 | 0.05% | -$4.29M |
| MIWIDO 5.5 02/01/30 144A | 23,430,000 | 13,435,000 | -9,995,000 | 0.05% | -$9.68M |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 14,845,000 | 12,431,000 | -2,414,000 | 0.05% | -$2.09M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 14,574,929 | 14,538,309 | -36,620 | 0.05% | -$1.95M |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 13,083,000 | 12,783,000 | -300,000 | 0.05% | -$286.42K |
| BREAD FINL. HLDGS. IN F2V | 16,915,000 | 11,490,000 | -5,425,000 | 0.05% | -$5.56M |
| Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR | 13,515,192 | 10,577,394 | -2,937,798 | 0.05% | -$2.94M |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 11,500,000 | 10,276,250 | -1,223,750 | 0.04% | -$1.02M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 14,185,000 | 9,635,000 | -4,550,000 | 0.04% | -$4.15M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 12,149,000 | 8,699,000 | -3,450,000 | 0.04% | -$3.85M |
| HILCRP TL B 1L USD | 9,302,003 | 9,278,631 | -23,372 | 0.04% | -$31.09K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 11,730,000 | 9,715,000 | -2,015,000 | 0.04% | -$1.21M |
| TEP 6.75 03/15/34 144A | 12,810,000 | 8,470,000 | -4,340,000 | 0.04% | -$4.13M |
| CHTR 5 1/8 05/01/27 | 27,428,000 | 8,596,000 | -18,832,000 | 0.04% | -$18.80M |
| STANDRD INDS NY | 13,554,000 | 9,194,000 | -4,360,000 | 0.04% | -$3.94M |
| FORD MOTOR CO | 12,037,000 | 10,512,000 | -1,525,000 | 0.04% | -$1.24M |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | 10,779,196 | 8,950,279 | -1,828,917 | 0.04% | -$370.97K |
| SPN 7.875 09/30/30 144A | 8,200,000 | 8,135,000 | -65,000 | 0.04% | $146.04K |
| Jefferson Mill CLO Ltd | 13,994,813 | 7,968,675 | -6,026,138 | 0.03% | -$6.03M |
| B&G Foods Inc | 23,225,000 | 8,175,000 | -15,050,000 | 0.03% | -$15.13M |
| NCLH 6.25 09/15/33 144A | 10,070,000 | 7,645,000 | -2,425,000 | 0.03% | -$2.24M |
| NCR ATLEOS CORP | 7,901,752 | 7,731,210 | -170,541 | 0.03% | -$198.25K |
| Bread Financial Payments, Inc. | 9,755,000 | 7,330,000 | -2,425,000 | 0.03% | -$2.48M |
| BHCCN 4.875 06/01/28 144A | 26,749,000 | 7,918,000 | -18,831,000 | 0.03% | -$16.91M |
| Kronos Acquisition Holdings Inc., Term Loan | 10,879,500 | 10,852,027 | -27,473 | 0.03% | $321.41K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 6,708,684 | 6,691,785 | -16,898 | 0.03% | -$35.05K |
| TREASURE HOLDCO INC | 8,707,709 | 6,599,938 | -2,107,771 | 0.03% | -$1.93M |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 18,167,000 | 9,492,000 | -8,675,000 | 0.03% | -$5.84M |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 12,800,000 | 5,975,000 | -6,825,000 | 0.03% | -$6.88M |
| SFR TERM B14 1LN 5/31/2031 | 6,092,710 | 6,010,149 | -82,561 | 0.03% | -$84.17K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 5,746,125 | 5,731,688 | -14,438 | 0.02% | -$25.02K |
| CLARIOS TERM B 1LN 05/06/2030 | 5,671,429 | 5,657,143 | -14,286 | 0.02% | -$37.27K |
| Bank of America Corp. | 5,850,000 | 5,125,000 | -725,000 | 0.02% | -$705.93K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 19,210,000 | 5,274,000 | -13,936,000 | 0.02% | -$14.36M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 8,590,000 | 5,430,000 | -3,160,000 | 0.02% | -$3.39M |
| FWRD TL B 1L USD | 18,542,000 | 5,145,000 | -13,397,000 | 0.02% | -$13.26M |
| LNDPT 6.125 04/01/28 144A | 10,499,000 | 5,524,000 | -4,975,000 | 0.02% | -$4.76M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 6,859,000 | 5,134,000 | -1,725,000 | 0.02% | -$1.56M |
| THC 4.625 06/15/28 | 7,143,000 | 4,418,000 | -2,725,000 | 0.02% | -$2.74M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 4,218,125 | 4,207,500 | -10,625 | 0.02% | -$17.88K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 6,435,000 | 3,435,000 | -3,000,000 | 0.02% | -$3.14M |
| Venture Global LNG Inc | 11,445,000 | 3,445,000 | -8,000,000 | 0.02% | -$7.74M |
| ACRISU TL B 1L USD | 3,465,403 | 3,456,718 | -8,685 | 0.01% | -$110.92K |
| HTZ 4 5/8 12/01/26 | 8,116,000 | 3,246,000 | -4,870,000 | 0.01% | -$4.93M |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 3,662,000 | 2,462,000 | -1,200,000 | 0.01% | -$1.13M |
| RITM 8 04/01/29 144A | 3,950,000 | 1,921,000 | -2,029,000 | 0.01% | -$2.10M |
| ZIJIN MINING GROUP LTD H | 2 | 1 | -1 | 0.00% | $958.85K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,742,333 | 871,167 | -871,167 | 0.00% | -$872.22K |
| BLURAC 7.25 07/15/32 144A | 5,215,000 | 765,000 | -4,450,000 | 0.00% | -$4.74M |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 1,450,000 | 1,446,234 | -3,766 | 0.00% | -$335.71K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 3,532,000 | 532,000 | -3,000,000 | 0.00% | -$3.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH DBS CORP REGD SER WI 7.75000000 | 175,096,000 | 175,096,000 | 0 | 0.75% | $1.87M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 133,666,000 | 133,666,000 | 0 | 0.63% | $11.70M |
| DIGICEL INTL FIN LTD Common Equity | 7,820,619 | 7,820,619 | 0 | 0.61% | -$2.28M |
| US TREASURY N/B | 134,475,000 | 134,475,000 | 0 | 0.60% | $420.23K |
| US TREASURY N/B | 122,650,000 | 122,650,000 | 0 | 0.55% | $555.76K |
| THC 4.375 01/15/30 | 127,117,000 | 127,117,000 | 0 | 0.54% | $228.13K |
| Calpine Corp. | 123,973,000 | 123,973,000 | 0 | 0.54% | -$452.40K |
| US TREASURY N/B | 120,000,000 | 120,000,000 | 0 | 0.53% | $375.00K |
| Vistra Operations Co. LLC | 121,462,000 | 121,462,000 | 0 | 0.53% | -$372.73K |
| DVA 3.75 02/15/31 144A | 129,662,000 | 129,662,000 | 0 | 0.53% | $835.17K |
| US TREASURY N/B | 115,000,000 | 115,000,000 | 0 | 0.51% | $341.41K |
| US TREASURY N/B | 102,670,000 | 102,670,000 | 0 | 0.45% | $144.38K |
| US TREASURY N/B | 100,565,000 | 100,565,000 | 0 | 0.43% | $294.62K |
| Carvana Co | 94,423,913 | 94,423,913 | 0 | 0.43% | -$374.04K |
| Restaurant Brands International Limited Partnership | 91,917,000 | 91,917,000 | 0 | 0.38% | $643.42K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 78,953,000 | 78,953,000 | 0 | 0.35% | $1.42M |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.35% | -$5.48M |
| BZH 7.25 10/15/29 | 76,643,000 | 76,643,000 | 0 | 0.34% | -$227.19K |
| FERRELLGAS PRTNRS LP CLASS B | 402,445 | 402,445 | 0 | 0.32% | $10.73M |
| Vistra Corp. | 69,519,000 | 69,519,000 | 0 | 0.31% | $40.25K |
| RGCARE 5.375 01/15/29 144A | 72,015,000 | 72,015,000 | 0 | 0.31% | $264.46K |
| Level 3 Financing, Inc. | 67,105,000 | 67,105,000 | 0 | 0.30% | $929.67K |
| BRPCN 4.875 02/15/30 144A | 73,596,000 | 73,596,000 | 0 | 0.30% | $600.54K |
| HERITAGE PWR LLC 0.00000000 | 1,487,881 | 1,487,881 | 0 | 0.28% | $5.11M |
| FYBR 6 01/15/30 144A | 59,543,000 | 59,543,000 | 0 | 0.26% | -$303.89K |
| CoreWeave, Inc. | 59,930,000 | 59,930,000 | 0 | 0.26% | $3.38M |
| Vistra Operations Co. LLC | 57,680,000 | 57,680,000 | 0 | 0.25% | -$82.08K |
| MWGAME 4.875 05/01/29 144A | 56,254,000 | 56,254,000 | 0 | 0.24% | $326.83K |
| URI 4.875 01/15/28 | 53,339,000 | 53,339,000 | 0 | 0.23% | -$50.77K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 54,501,000 | 54,501,000 | 0 | 0.23% | $833.84K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 54,871,000 | 54,871,000 | 0 | 0.23% | -$1.36M |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 50,343,000 | 50,343,000 | 0 | 0.23% | -$661.09K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 49,508,000 | 49,508,000 | 0 | 0.23% | -$753.89K |
| NBR 9 1/8 01/31/30 | 47,570,000 | 47,570,000 | 0 | 0.22% | $146.34K |
| Maya | 49,040,000 | 49,040,000 | 0 | 0.22% | -$101.02K |
| MPW 3 1/2 03/15/31 | 64,211,000 | 64,211,000 | 0 | 0.21% | $2.18M |
| Digicel International Finance Ltd / Difl US LLC | 47,250,000 | 47,250,000 | 0 | 0.21% | $937.56K |
| EchoStar Corp | 44,900,000 | 44,900,000 | 0 | 0.21% | -$464.36K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 47,500,000 | 47,500,000 | 0 | 0.21% | $8.55K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 65,281,960 | 65,281,960 | 0 | 0.21% | $14.06M |
| TEP 5.5 01/15/28 144A | 46,567,000 | 46,567,000 | 0 | 0.20% | -$22.75K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 44,160,000 | 44,160,000 | 0 | 0.20% | -$3.72K |
| Navient Corp. | 46,200,000 | 46,200,000 | 0 | 0.20% | -$704.21K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 44,455,000 | 44,455,000 | 0 | 0.19% | $349.91K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 46,999,000 | 46,999,000 | 0 | 0.19% | $1.69K |
| TPC Group Rights | 2,374,523 | 2,374,523 | 0 | 0.19% | -$3.96M |
| CHTR 5 02/01/28 144A | 43,511,000 | 43,511,000 | 0 | 0.19% | $253.03K |
| INTERNATIONAL PARK HLDGS BV | 36,900,000 | 36,900,000 | 0 | 0.19% | $1.21M |
| CORPBOND | 43,153,000 | 43,153,000 | 0 | 0.19% | -$73.56K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 115,940,000 | 115,940,000 | 0 | 0.19% | $1.54M |
| MGM RESORTS INTL REGD 5.50000000 | 41,825,000 | 41,825,000 | 0 | 0.18% | $99.38K |
| FORESTAR GRP. INC 5.00% | 41,915,000 | 41,915,000 | 0 | 0.18% | $208.44K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 40,715,000 | 40,715,000 | 0 | 0.18% | $501.83K |
| ASCENT RES. UTICA H 9.00% | 34,723,000 | 34,723,000 | 0 | 0.18% | $1.34M |
| BIG RVR STL/FIN | 41,126,000 | 41,126,000 | 0 | 0.18% | $183.28K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 41,055,000 | 41,055,000 | 0 | 0.18% | -$318.59K |
| Level 3 Financing, Inc. | 39,825,000 | 39,825,000 | 0 | 0.18% | $635.62K |
| CORPBOND | 42,140,000 | 42,140,000 | 0 | 0.18% | $176.40K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 41,706,000 | 41,706,000 | 0 | 0.18% | -$129.29K |
| SPRINT CAP CORP | 33,453,000 | 33,453,000 | 0 | 0.18% | $118.31K |
| Virgin Media Secured Finance PLC | 41,598,000 | 41,598,000 | 0 | 0.18% | -$445.51K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 39,743,000 | 39,743,000 | 0 | 0.17% | $153.49K |
| DIGICEL INTERNATIONAL FINANCE LTD | 39,820,000 | 39,820,000 | 0 | 0.17% | $462.31K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 40,034,000 | 40,034,000 | 0 | 0.17% | $185.08K |
| SATS 6.75 11/30/30 | 38,447,666 | 38,447,666 | 0 | 0.17% | -$957.34K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 40,035,000 | 40,035,000 | 0 | 0.17% | -$134.87K |
| Wynn Macau Ltd | 38,710,000 | 38,710,000 | 0 | 0.17% | $240.78K |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 36,370,000 | 36,370,000 | 0 | 0.17% | $525.40K |
| LCM Investments Holdings II, LLC | 38,586,000 | 38,586,000 | 0 | 0.17% | $49.62K |
| Maxim Crane Works Holdings Capital LLC | 35,900,000 | 35,900,000 | 0 | 0.17% | -$211.91K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 38,902,000 | 38,902,000 | 0 | 0.16% | $98.36K |
| FREMOR 6 5/8 01/15/27 | 37,139,000 | 37,139,000 | 0 | 0.16% | -$65.57K |
| RHP HOTEL PROPS. LP 6.50% | 35,620,000 | 35,620,000 | 0 | 0.16% | $10.35K |
| NCLH 7.75 02/15/29 144A | 34,580,000 | 34,580,000 | 0 | 0.16% | $245.86K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 36,481,000 | 36,481,000 | 0 | 0.16% | $124.70K |
| SM Energy Company | 35,195,000 | 35,195,000 | 0 | 0.16% | $5.51K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 36,510,000 | 36,510,000 | 0 | 0.16% | $179.52K |
| Univision Communications Inc. | 34,115,000 | 34,115,000 | 0 | 0.16% | -$272.30K |
| TransDigm, Inc. | 34,125,000 | 34,125,000 | 0 | 0.15% | -$104.47K |
| BX Trust, Series 2019-OC11, Class E | 37,328,000 | 37,328,000 | 0 | 0.15% | $466.46K |
| HRI 7 06/15/30 144A | 33,213,000 | 33,213,000 | 0 | 0.15% | -$108.40K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 33,295,000 | 33,295,000 | 0 | 0.15% | -$156.99K |
| HLT 3.625 02/15/32 144A | 36,540,000 | 36,540,000 | 0 | 0.15% | $96.29K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 35,767,000 | 35,767,000 | 0 | 0.15% | -$189.07K |
| SENIOR HOUSING | 34,754,000 | 34,754,000 | 0 | 0.15% | $647.08K |
| HILCRP 5.75 02/01/29 144A | 33,705,000 | 33,705,000 | 0 | 0.15% | $670.25K |
| SMG 4 3/8 02/01/32 | 35,525,000 | 35,525,000 | 0 | 0.15% | $539.87K |
| DISH Network Corp | 31,800,000 | 31,800,000 | 0 | 0.14% | -$388.04K |
| TRI POINTE HOMES INC REGD 5.70000000 | 32,042,000 | 32,042,000 | 0 | 0.14% | $126.08K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 32,178,000 | 32,178,000 | 0 | 0.14% | -$67.10K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 30,534,000 | 30,534,000 | 0 | 0.14% | $2.44K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 31,610,000 | 31,610,000 | 0 | 0.14% | -$66.11K |
| MGM RESORTS INTL REGD 6.50000000 | 30,795,000 | 30,795,000 | 0 | 0.14% | -$11.77K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 30,897,000 | 30,897,000 | 0 | 0.13% | -$105.09K |
| Vistra Corp., Series C | 28,025,000 | 28,025,000 | 0 | 0.13% | -$254.66K |
| HCA INC 7.75% 07/15/2036 | 25,990,000 | 25,990,000 | 0 | 0.13% | $427.88K |
| ASHWOO 4.625 08/01/29 144A | 31,022,000 | 31,022,000 | 0 | 0.13% | $683.44K |
| Carnival Corp. | 28,839,000 | 28,839,000 | 0 | 0.13% | $365.39K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 29,800,000 | 29,800,000 | 0 | 0.13% | $160.76K |
| KB HOME REGD 4.80000000 | 29,269,000 | 29,269,000 | 0 | 0.13% | -$57.40K |
| CORPBOND | 28,560,000 | 28,560,000 | 0 | 0.13% | -$183.31K |
| MRP 6 3/8 08/01/30 | 28,155,000 | 28,155,000 | 0 | 0.13% | $188.42K |
| TITAN INTL. INC 7.00% | 28,807,000 | 28,807,000 | 0 | 0.13% | -$98.41K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 28,647,000 | 28,647,000 | 0 | 0.12% | $136.77K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 28,975,000 | 28,975,000 | 0 | 0.12% | $128.73K |
| GTLS 7.5 01/01/30 144A | 27,175,000 | 27,175,000 | 0 | 0.12% | -$92.30K |
| M/I HOMES INC REGD 4.95000000 | 28,261,000 | 28,261,000 | 0 | 0.12% | -$59.44K |
| Veritiv Operating Co | 26,188,000 | 26,188,000 | 0 | 0.12% | -$119.69K |
| PG+E CORP SR SECURED 07/28 5 | 28,118,000 | 28,118,000 | 0 | 0.12% | $133.53K |
| Aethon United BR LP / Aethon United Finance Corp | 26,354,000 | 26,354,000 | 0 | 0.12% | $205.48K |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | 788,740 | 788,740 | 0 | 0.12% | $4.83M |
| UNSEAM 6.875 06/15/30 144A | 26,510,000 | 26,510,000 | 0 | 0.12% | $204.09K |
| SPRINGLEAF FINANCE CORP | 27,770,000 | 27,770,000 | 0 | 0.12% | -$202.62K |
| EAT 8 1/4 07/15/30 | 26,071,000 | 26,071,000 | 0 | 0.12% | -$217.29K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 27,065,000 | 27,065,000 | 0 | 0.12% | -$127.21K |
| Venture Global Plaquemines LNG, LLC | 23,834,000 | 23,834,000 | 0 | 0.12% | $480.95K |
| PILGRIM'S PRIDE | 28,852,000 | 28,852,000 | 0 | 0.12% | $284.26K |
| CCL 5.75 03/15/30 144A | 26,023,000 | 26,023,000 | 0 | 0.12% | $167.59K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 25,440,000 | 25,440,000 | 0 | 0.12% | -$85.48K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 27,108,000 | 27,108,000 | 0 | 0.12% | $134.65K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 26,683,000 | 26,683,000 | 0 | 0.12% | $531.24K |
| EMPRCC 9.75 05/01/29 144A | 25,855,000 | 25,855,000 | 0 | 0.12% | $358.09K |
| FORD MOTOR CO | 24,152,000 | 24,152,000 | 0 | 0.11% | $388.20K |
| NSANY 7.5 07/17/30 144A | 25,024,000 | 25,024,000 | 0 | 0.11% | $302.29K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 34,581,000 | 34,581,000 | 0 | 0.11% | -$1.10M |
| UNITI GRP. LP / UNI 4.75% | 25,866,000 | 25,866,000 | 0 | 0.11% | $388.77K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 23,235,000 | 23,235,000 | 0 | 0.11% | $36.90K |
| Level 3 Term Loan B-4 325 2032-03-01 | 25,558,000 | 25,558,000 | 0 | 0.11% | -$17.58K |
| HILCRP 6 02/01/31 144A | 26,190,000 | 26,190,000 | 0 | 0.11% | $863.83K |
| NWL 6.625 05/15/32 | 25,449,000 | 25,449,000 | 0 | 0.11% | $1.45M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 25,475,000 | 25,475,000 | 0 | 0.11% | $67.38K |
| ASHWOO 6.875 08/01/33 144A | 24,485,000 | 24,485,000 | 0 | 0.11% | $128.88K |
| CRGYFN 7.625 04/01/32 144A | 24,285,000 | 24,285,000 | 0 | 0.11% | $872.85K |
| NOBLE FIN. II LLC 8.00% | 23,385,000 | 23,385,000 | 0 | 0.11% | $55.56K |
| STL Holding Company LLC | 23,077,000 | 23,077,000 | 0 | 0.11% | -$93.58K |
| CRGYFN 7 3/8 01/15/33 | 24,369,000 | 24,369,000 | 0 | 0.11% | $1.13M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 23,775,000 | 23,775,000 | 0 | 0.10% | $311.58K |
| CoreWeave, Inc. | 24,745,000 | 24,745,000 | 0 | 0.10% | $1.55M |
| IHRT 7.75 08/15/30 144A | 29,886,509 | 29,886,509 | 0 | 0.10% | -$1.67M |
| Clydesdale Acquisition Holdings Inc | 23,725,000 | 23,725,000 | 0 | 0.10% | -$68.23K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 24,130,000 | 24,130,000 | 0 | 0.10% | $11.34K |
| AdaptHealth LLC | 23,548,000 | 23,548,000 | 0 | 0.10% | -$132.27K |
| Venture Global Plaquemines LNG, LLC | 21,236,000 | 21,236,000 | 0 | 0.10% | $378.39K |
| New Gold Inc. | 22,203,000 | 22,203,000 | 0 | 0.10% | -$28.86K |
| AXL 7.75 10/15/33 144A | 23,140,000 | 23,140,000 | 0 | 0.10% | $147.94K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 23,825,000 | 23,825,000 | 0 | 0.10% | $768.39K |
| URI 3.75 01/15/32 | 24,383,000 | 24,383,000 | 0 | 0.10% | $127.60K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 52,622,000 | 52,622,000 | 0 | 0.10% | $394.66K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 21,485,000 | 21,485,000 | 0 | 0.10% | -$177.68K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 30,788,000 | 30,788,000 | 0 | 0.10% | -$1.77M |
| Service Corporation International/US | 24,185,000 | 24,185,000 | 0 | 0.10% | $87.48K |
| VYX 5 1/8 04/15/29 | 23,090,000 | 23,090,000 | 0 | 0.10% | -$258.39K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 22,300,000 | 22,300,000 | 0 | 0.10% | $309.81K |
| URI 3.875 02/15/31 | 23,280,000 | 23,280,000 | 0 | 0.10% | $165.94K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 21,287,000 | 21,287,000 | 0 | 0.10% | -$113.00K |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 19,375,000 | 19,375,000 | 0 | 0.10% | $1.33M |
| Taylor Morrison Communities, Inc. | 21,839,000 | 21,839,000 | 0 | 0.10% | $88.49K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 21,114,000 | 21,114,000 | 0 | 0.10% | -$9.67K |
| STWD 7.25 04/01/29 144A | 20,795,000 | 20,795,000 | 0 | 0.09% | -$274.45K |
| ASHWOO 4.625 04/01/30 144A | 22,813,000 | 22,813,000 | 0 | 0.09% | $154.26K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 21,626,000 | 21,626,000 | 0 | 0.09% | -$31.74K |
| NCL Finance Ltd | 20,869,000 | 20,869,000 | 0 | 0.09% | $88.07K |
| ITPCN 10 12/15/28 | 23,298,000 | 23,298,000 | 0 | 0.09% | $666.46K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 21,994,000 | 21,994,000 | 0 | 0.09% | $162.32K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 33,364,477 | 33,364,477 | 0 | 0.09% | -$1.84M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 20,545,000 | 20,545,000 | 0 | 0.09% | $348.65K |
| FORD MOTOR CRED | 21,212,000 | 21,212,000 | 0 | 0.09% | $126.57K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 22,250,000 | 22,250,000 | 0 | 0.09% | -$63.41K |
| Park River Holdings Inc | 20,915,000 | 20,915,000 | 0 | 0.09% | -$595.85K |
| Magnera Corp. | 21,300,000 | 21,300,000 | 0 | 0.09% | $611.59K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 23,940,687 | 23,940,687 | 0 | 0.09% | $0 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 19,390,000 | 19,390,000 | 0 | 0.09% | $418.78K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 19,626,000 | 19,626,000 | 0 | 0.09% | $273.78K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 20,725,000 | 20,725,000 | 0 | 0.09% | $92.21K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 20,916,000 | 20,916,000 | 0 | 0.09% | $226.38K |
| SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A | 20,000,000 | 20,000,000 | 0 | 0.09% | -$13.22K |
| United Airlines Pass Through Certificates, Series 2015-1 | 19,924,000 | 19,924,000 | 0 | 0.09% | $89.11K |
| OneMain Finance Corp. | 21,489,000 | 21,489,000 | 0 | 0.09% | -$336.64K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 19,834,000 | 19,834,000 | 0 | 0.09% | $108.47K |
| MRP 6.25 09/15/32 144A | 19,295,000 | 19,295,000 | 0 | 0.09% | $24.97K |
| FREFUN 12 10/01/32 | 18,514,000 | 18,514,000 | 0 | 0.08% | -$393.05K |
| EXPAND ENERGY CORP | 179,317 | 179,317 | 0 | 0.08% | -$2.51M |
| WESCO Distribution Inc | 19,182,000 | 19,182,000 | 0 | 0.08% | -$141.87K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 18,255,000 | 18,255,000 | 0 | 0.08% | $201.43K |
| Venture Global Plaquemines LNG, LLC | 18,070,000 | 18,070,000 | 0 | 0.08% | $318.09K |
| POWSOL 6.75 09/15/32 144A | 18,490,000 | 18,490,000 | 0 | 0.08% | $170.66K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 19,757,000 | 19,757,000 | 0 | 0.08% | $55.90K |
| EXPAND ENRGY | 18,701,000 | 18,701,000 | 0 | 0.08% | $13.97K |
| GTX 7.75 05/31/32 144A | 17,930,000 | 17,930,000 | 0 | 0.08% | -$29.98K |
| SM Energy Company | 16,980,000 | 16,980,000 | 0 | 0.08% | $430.92K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 19,045,000 | 19,045,000 | 0 | 0.08% | $82.59K |
| NBR 7.625 11/15/32 144A | 18,210,000 | 18,210,000 | 0 | 0.08% | $1.05M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 17,975,000 | 17,975,000 | 0 | 0.08% | -$59.82K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 19,346,000 | 19,346,000 | 0 | 0.08% | -$71.54K |
| GFL Environmental Inc. | 18,885,000 | 18,885,000 | 0 | 0.08% | $90.84K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 17,165,000 | 17,165,000 | 0 | 0.08% | $2.28K |
| KB HOME REGD 4.00000000 | 19,356,000 | 19,356,000 | 0 | 0.08% | $198.68K |
| Maya SAS/Paris France | 18,000,000 | 18,000,000 | 0 | 0.08% | -$46.44K |
| RITM 8 07/15/30 144A | 18,406,000 | 18,406,000 | 0 | 0.08% | -$332.97K |
| NSANY 5.625 09/29/28 144A | 18,230,000 | 18,230,000 | 0 | 0.08% | $172.18K |
| STWD 5.25 10/15/28 144A | 18,277,000 | 18,277,000 | 0 | 0.08% | -$72.08K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 19,005,000 | 19,005,000 | 0 | 0.08% | $337.61K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 17,519,000 | 17,519,000 | 0 | 0.08% | -$43.28K |
| ET V7.125 PERP G | 17,145,000 | 17,145,000 | 0 | 0.08% | $169.34K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 16,410,000 | 16,410,000 | 0 | 0.08% | $88.08K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 17,195,000 | 17,195,000 | 0 | 0.08% | -$88.03K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 17,270,000 | 17,270,000 | 0 | 0.08% | $797.74K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 17,670,000 | 17,670,000 | 0 | 0.08% | -$163.58K |
| Bellis Acquisition Co PLC | 14,002,000 | 14,002,000 | 0 | 0.08% | -$110.18K |
| AZORRA FIN. LTD 7.75% | 16,305,000 | 16,305,000 | 0 | 0.07% | -$93.84K |
| JEFFIN 5 08/15/28 | 17,850,000 | 17,850,000 | 0 | 0.07% | $125.95K |
| UVN 4 1/2 05/01/29 | 17,932,000 | 17,932,000 | 0 | 0.07% | -$90.21K |
| HRI 7.25 06/15/33 144A | 16,100,000 | 16,100,000 | 0 | 0.07% | -$42.14K |
| ISATLN 9 09/15/29 144A | 15,855,000 | 15,855,000 | 0 | 0.07% | -$15.70K |
| TRN 7.75 07/15/28 144A | 16,235,000 | 16,235,000 | 0 | 0.07% | -$165.47K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 16,240,000 | 16,240,000 | 0 | 0.07% | $20.82K |
| OneMain Finance Corp. | 16,300,000 | 16,300,000 | 0 | 0.07% | -$196.37K |
| TEX 6.25 10/15/32 144A | 16,180,000 | 16,180,000 | 0 | 0.07% | $129.14K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 16,680,000 | 16,680,000 | 0 | 0.07% | -$559.52K |
| Cornerstone Building Brands, Inc. | 21,845,000 | 21,845,000 | 0 | 0.07% | -$1.79M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 16,450,000 | 16,450,000 | 0 | 0.07% | -$41.78K |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 | 16,535,000 | 16,535,000 | 0 | 0.07% | $280.81K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 16,960,000 | 16,960,000 | 0 | 0.07% | -$16.70K |
| BRPCN 6.25 09/15/27 144A | 16,193,000 | 16,193,000 | 0 | 0.07% | -$36.76K |
| Macquarie Airfinance Holdings Ltd. | 14,787,000 | 14,787,000 | 0 | 0.07% | $80.24K |
| Newell Brands Inc. | 15,850,000 | 15,850,000 | 0 | 0.07% | $681.58K |
| Roller Bearing Co. of America, Inc. | 16,098,000 | 16,098,000 | 0 | 0.07% | $40.26K |
| NWHM 9.25 10/01/29 144A | 15,005,000 | 15,005,000 | 0 | 0.07% | $230.68K |
| ASCRES 6.625 10/15/32 144A | 15,150,000 | 15,150,000 | 0 | 0.07% | $251.27K |
| WFRD 6.75 10/15/33 144A | 15,050,000 | 15,050,000 | 0 | 0.07% | $309.88K |
| Rainbow UK Bidco Ltd | 11,625,000 | 11,625,000 | 0 | 0.07% | $358.21K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 15,125,000 | 15,125,000 | 0 | 0.07% | $192.04K |
| Clarivate Science Holdings Corp. | 19,046,000 | 19,046,000 | 0 | 0.07% | -$2.35M |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 15,486,000 | 15,486,000 | 0 | 0.07% | -$43.66K |
| FYBR 5.875 11/01/29 | 15,425,000 | 15,425,000 | 0 | 0.07% | -$67.32K |
| PHINIA Inc. | 15,040,000 | 15,040,000 | 0 | 0.07% | $5.10K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 15,070,000 | 15,070,000 | 0 | 0.07% | $83.83K |
| ASCRES 6.625 07/15/33 144A | 14,885,000 | 14,885,000 | 0 | 0.07% | $227.70K |
| HILCRP 6 04/15/30 144A | 15,606,000 | 15,606,000 | 0 | 0.07% | $274.82K |
| HOWMID 6 5/8 01/15/34 | 14,820,000 | 14,820,000 | 0 | 0.07% | $130.67K |
| DO 8.5 10/01/30 144A | 14,356,000 | 14,356,000 | 0 | 0.07% | -$33.02K |
| RIVLEN 6.25 10/15/30 144A | 14,860,000 | 14,860,000 | 0 | 0.07% | $87.55K |
| GRIFFON CORPORATION REGD 5.75000000 | 15,195,000 | 15,195,000 | 0 | 0.07% | -$46.66K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 13,465,000 | 13,465,000 | 0 | 0.07% | -$80.06K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 14,965,000 | 14,965,000 | 0 | 0.07% | -$8.46K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 14,986,667 | 14,986,667 | 0 | 0.07% | -$60.88K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 17,024,000 | 17,024,000 | 0 | 0.06% | -$505.44K |
| DISH DBS CORP REGD 5.12500000 | 16,644,000 | 16,644,000 | 0 | 0.06% | $823.82K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 13,940,000 | 13,940,000 | 0 | 0.06% | -$45.03K |
| TEP 6 09/01/31 144A | 14,603,000 | 14,603,000 | 0 | 0.06% | $300.05K |
| GLP 8.25 01/15/32 144A | 13,750,000 | 13,750,000 | 0 | 0.06% | $74.90K |
| AXON ENT. INC 6.125% | 13,950,000 | 13,950,000 | 0 | 0.06% | -$21.81K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 14,225,000 | 14,225,000 | 0 | 0.06% | -$16.93K |
| TMHC 5.75 01/15/28 144A | 13,944,000 | 13,944,000 | 0 | 0.06% | -$18.43K |
| C V6.75 PERP EE | 13,910,000 | 13,910,000 | 0 | 0.06% | $204.61K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 14,140,000 | 14,140,000 | 0 | 0.06% | -$16.02K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 14,179,000 | 14,179,000 | 0 | 0.06% | $12.49K |
| CORPBOND | 13,890,000 | 13,890,000 | 0 | 0.06% | $139.68K |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 14,324,323 | 14,324,323 | 0 | 0.06% | $0 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 36,442,000 | 36,442,000 | 0 | 0.06% | $605.81K |
| Newell Rubbermaid, Inc | 15,750,000 | 15,750,000 | 0 | 0.06% | $1.01M |
| TransDigm, Inc. | 13,660,000 | 13,660,000 | 0 | 0.06% | -$69.00K |
| Smyrna Ready Mix Concrete LLC | 13,829,000 | 13,829,000 | 0 | 0.06% | -$40.39K |
| HCA INC REGD 7.50000000 | 11,800,000 | 11,800,000 | 0 | 0.06% | -$18.09K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 13,983,000 | 13,983,000 | 0 | 0.06% | $13.46K |
| WEX INC REGD 144A P/P 6.50000000 | 13,452,000 | 13,452,000 | 0 | 0.06% | -$211.91K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 12,815,000 | 12,815,000 | 0 | 0.06% | -$14.22K |
| ENTG 4.375 04/15/28 144A | 13,425,000 | 13,425,000 | 0 | 0.06% | -$6.78K |
| PR 7 01/15/32 144A | 12,525,000 | 12,525,000 | 0 | 0.06% | $96.04K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 12,836,000 | 12,836,000 | 0 | 0.06% | -$30.63K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 12,430,000 | 12,430,000 | 0 | 0.06% | $146.80K |
| SBA Communications Corp. | 13,545,000 | 13,545,000 | 0 | 0.06% | $91.13K |
| CORPBOND | 12,470,000 | 12,470,000 | 0 | 0.06% | $31.18K |
| Univision Communications Inc. | 12,640,000 | 12,640,000 | 0 | 0.06% | -$53.05K |
| CORPBOND | 12,400,000 | 12,400,000 | 0 | 0.06% | $51.00K |
| FORD MOTOR CRED | 12,500,000 | 12,500,000 | 0 | 0.06% | $126.04K |
| PENN NATL GAMING | 13,575,000 | 13,575,000 | 0 | 0.06% | $231.44K |
| CRGYFN 8 3/8 01/15/34 | 12,310,000 | 12,310,000 | 0 | 0.06% | $567.23K |
| CORPBOND | 12,375,000 | 12,375,000 | 0 | 0.05% | -$69.80K |
| NFICN 9.25 07/01/30 144A | 11,500,000 | 11,500,000 | 0 | 0.05% | $136.16K |
| PR 6.25 02/01/33 144A | 11,800,000 | 11,800,000 | 0 | 0.05% | $91.57K |
| NFE FINC. LLC 12.00% | 33,715,000 | 33,715,000 | 0 | 0.05% | $3.65M |
| APU 5.75 05/20/27 | 12,042,000 | 12,042,000 | 0 | 0.05% | $54.64K |
| SNAP INC REGD 144A P/P 6.87500000 | 12,029,000 | 12,029,000 | 0 | 0.05% | -$424.20K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 12,765,000 | 12,765,000 | 0 | 0.05% | $262.15K |
| HL 7 1/4 02/15/28 | 11,857,000 | 11,857,000 | 0 | 0.05% | -$40.68K |
| Zegona Finance PLC | 11,205,000 | 11,205,000 | 0 | 0.05% | -$34.74K |
| GS V6.85 PERP | 11,305,000 | 11,305,000 | 0 | 0.05% | $82.12K |
| Block, Inc. | 11,620,000 | 11,620,000 | 0 | 0.05% | -$141.97K |
| APU 9.5 06/01/30 144A | 10,985,000 | 10,985,000 | 0 | 0.05% | $111.81K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 11,755,000 | 11,755,000 | 0 | 0.05% | $39.66K |
| MXCN 6 1/4 03/15/32 | 11,258,000 | 11,258,000 | 0 | 0.05% | $100.30K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 11,180,000 | 11,180,000 | 0 | 0.05% | -$106.54K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 11,035,000 | 11,035,000 | 0 | 0.05% | $33.33K |
| SPCM SA | 12,150,000 | 12,150,000 | 0 | 0.05% | $136.15K |
| GTN 5.375 11/15/31 144A | 14,455,000 | 14,455,000 | 0 | 0.05% | $547.70K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 11,200,000 | 11,200,000 | 0 | 0.05% | -$94.04K |
| AXON ENT. INC 6.25% | 10,885,000 | 10,885,000 | 0 | 0.05% | -$35.04K |
| Maya | 10,550,000 | 10,550,000 | 0 | 0.05% | -$40.72K |
| ENTG 4.75 04/15/29 144A | 11,250,000 | 11,250,000 | 0 | 0.05% | $29.55K |
Top 300 of 466, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.