Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LSFCRO TL B 1L USD | 0 | 777,221 | 777,221 | 0.71% | $778.97K |
| TransDigm Inc | 0 | 700,000 | 700,000 | 0.64% | $709.70K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 700,000 | 700,000 | 0.62% | $685.72K |
| RY V6.5 05/24/86 | 0 | 650,000 | 650,000 | 0.57% | $633.89K |
| CACI International Inc. | 0 | 575,000 | 575,000 | 0.53% | $585.70K |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 600,000 | 600,000 | 0.50% | $555.00K |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | 0 | 500,000 | 500,000 | 0.45% | $501.25K |
| Texas Debt Capital CLO 2023-II Ltd | 0 | 500,000 | 500,000 | 0.45% | $500.55K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 487,612 | 487,612 | 0.44% | $488.19K |
| Benefit Street Partners CLO XXIV Ltd | 0 | 500,000 | 500,000 | 0.44% | $484.20K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 500,000 | 500,000 | 0.43% | $475.05K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 425,000 | 425,000 | 0.40% | $440.84K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 425,000 | 425,000 | 0.38% | $417.37K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 425,000 | 425,000 | 0.37% | $413.11K |
| APLD ComputeCo 2 LLC | 0 | 375,000 | 375,000 | 0.34% | $372.50K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0 | 375,000 | 375,000 | 0.32% | $352.40K |
| Columbus McKinnon Corporation/NY | 0 | 350,000 | 350,000 | 0.32% | $350.17K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 350,000 | 350,000 | 0.31% | $337.72K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 325,000 | 325,000 | 0.30% | $330.71K |
| Graphic Packaging International, LLC | 0 | 325,000 | 325,000 | 0.29% | $323.87K |
| CZR 7 02/15/30 144A | 0 | 300,000 | 300,000 | 0.28% | $303.85K |
| ARCLIN US HOLDING | 0 | 275,000 | 275,000 | 0.24% | $265.01K |
| OAK-Eagle Acquireco Inc | 0 | 250,000 | 250,000 | 0.24% | $261.89K |
| Industrial F&B Investments III Inc | 0 | 250,000 | 250,000 | 0.23% | $252.81K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 250,000 | 250,000 | 0.22% | $245.86K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 250,000 | 250,000 | 0.21% | $235.00K |
| AROC 6 02/01/34 | 0 | 225,000 | 225,000 | 0.20% | $222.93K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 200,000 | 200,000 | 0.18% | $200.46K |
| SM Energy Co. | 0 | 200,000 | 200,000 | 0.18% | $199.59K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 200,000 | 200,000 | 0.18% | $196.07K |
| ASURION LLC/CO | 0 | 200,000 | 200,000 | 0.18% | $194.31K |
| Six Flags Operations Inc. | 0 | 200,000 | 200,000 | 0.17% | $192.78K |
| JETBLUE AIRW/LOY | 0 | 200,000 | 200,000 | 0.17% | $189.28K |
| BURLN 8.5 01/15/34 144A | 0 | 200,000 | 200,000 | 0.16% | $172.00K |
| CYH 9.75 01/15/34 144A | 0 | 150,000 | 150,000 | 0.14% | $155.87K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.14% | $155.19K |
| LVLT 8.5 01/15/36 144A | 0 | 125,000 | 125,000 | 0.12% | $130.55K |
| Univision Communications Inc. | 0 | 125,000 | 125,000 | 0.12% | $128.92K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 125,000 | 125,000 | 0.12% | $127.40K |
| Matador Resources Co | 0 | 100,000 | 100,000 | 0.09% | $99.43K |
| TransDigm Inc | 0 | 100,000 | 100,000 | 0.09% | $98.48K |
| OAK-Eagle Acquireco Inc | 0 | 75,000 | 75,000 | 0.07% | $77.76K |
| SUN 5.375 07/15/31 144A | 0 | 50,000 | 50,000 | 0.05% | $49.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES | 1,000,000 | 0 | -1,000,000 | 0.00% | -$957.77K |
| REGAL REXNORD | 875,000 | 0 | -875,000 | 0.00% | -$941.66K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 779,221 | 0 | -779,221 | 0.00% | -$785.06K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 7,817 | 0 | -7,817 | 0.00% | -$759.89K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9,411 | 0 | -9,411 | 0.00% | -$758.81K |
| Medline Borrower, L.P. | 750,000 | 0 | -750,000 | 0.00% | -$732.75K |
| Safeway Inc. | 750,000 | 0 | -750,000 | 0.00% | -$721.27K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 550,000 | 0 | -550,000 | 0.00% | -$577.49K |
| ORACLE CORP | 600,000 | 0 | -600,000 | 0.00% | -$575.06K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 500,000 | 0 | -500,000 | 0.00% | -$519.41K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 488,843 | 0 | -488,843 | 0.00% | -$492.36K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 485,000 | 0 | -485,000 | 0.00% | -$490.29K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 485,000 | 0 | -485,000 | 0.00% | -$473.09K |
| SOLEIN 7.25 06/15/31 144A | 425,000 | 0 | -425,000 | 0.00% | -$436.61K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 450,000 | 0 | -450,000 | 0.00% | -$420.77K |
| OTEXCN 4.125 12/01/31 144A | 440,000 | 0 | -440,000 | 0.00% | -$411.06K |
| OTEXCN 6.9 12/01/27 144A | 350,000 | 0 | -350,000 | 0.00% | -$364.37K |
| RIVLEN 6.25 10/15/30 144A | 350,000 | 0 | -350,000 | 0.00% | -$357.42K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 325,000 | 0 | -325,000 | 0.00% | -$329.38K |
| Clarios Global L.P./ Clarios US Finance Co. | 275,000 | 0 | -275,000 | 0.00% | -$287.80K |
| CENTENE CORP | 325,000 | 0 | -325,000 | 0.00% | -$280.84K |
| LABL, Inc. | 475,000 | 0 | -475,000 | 0.00% | -$253.09K |
| VMED O2 UK FINC. I 4.75% | 270,000 | 0 | -270,000 | 0.00% | -$249.48K |
| TRANSOCEAN LTD | 250,000 | 0 | -250,000 | 0.00% | -$247.80K |
| WarnerMedia Holdings, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$247.19K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 250,000 | 0 | -250,000 | 0.00% | -$224.72K |
| SM Energy Company | 200,000 | 0 | -200,000 | 0.00% | -$216.07K |
| Kioxia Holdings Corp. | 200,000 | 0 | -200,000 | 0.00% | -$208.16K |
| Kioxia Holdings Corp. | 200,000 | 0 | -200,000 | 0.00% | -$205.95K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$203.78K |
| TEP 6.75 03/15/34 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.12K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 175,000 | 0 | -175,000 | 0.00% | -$178.56K |
| ORACLE CORP | 200,000 | 0 | -200,000 | 0.00% | -$177.33K |
| Caesars Entertainment Inc | 175,000 | 0 | -175,000 | 0.00% | -$167.98K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 125,000 | 0 | -125,000 | 0.00% | -$126.18K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 100,000 | 0 | -100,000 | 0.00% | -$96.21K |
| POWSOL 6.75 09/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$77.82K |
| RAX 3 1/2 05/15/28 | 185,500 | 0 | -185,500 | 0.00% | -$68.64K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 25,000 | 0 | -25,000 | 0.00% | -$25.88K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 4,728,827 | 8,045,295 | 3,316,468 | 7.29% | $3.32M |
| MONEYMKT | 1,242,405 | 5,739,114 | 4,496,710 | 5.20% | $4.50M |
| ULTI 6.875 02/01/31 144A | 1,375,000 | 1,575,000 | 200,000 | 1.40% | $126.03K |
| Acrisure LLC / Acrisure Finance Inc. | 1,075,000 | 1,375,000 | 300,000 | 1.25% | $258.45K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 925,000 | 1,425,000 | 500,000 | 1.21% | $380.83K |
| Venture Global LNG, Inc. | 1,135,000 | 1,235,000 | 100,000 | 1.20% | $153.73K |
| ARDONAGH GRP. FIN. 8.875% | 1,125,000 | 1,350,000 | 225,000 | 1.20% | $150.23K |
| NCLH 6.25 09/15/33 144A | 725,000 | 1,225,000 | 500,000 | 1.08% | $464.48K |
| United Parks And Resorts Inc. | 225,000 | 1,075,000 | 850,000 | 0.93% | $808.10K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 650,000 | 900,000 | 250,000 | 0.86% | $263.96K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 850,000 | 950,000 | 100,000 | 0.85% | $87.56K |
| BURLN 7.5 07/15/33 144A | 1,000,000 | 1,100,000 | 100,000 | 0.83% | -$38.34K |
| CRGYFN 8 3/8 01/15/34 | 450,000 | 850,000 | 400,000 | 0.81% | $442.05K |
| KRC 5.875 10/15/35 | 750,000 | 900,000 | 150,000 | 0.79% | $114.41K |
| GWCN 6.5 01/15/31 144A | 400,000 | 800,000 | 400,000 | 0.74% | $402.12K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 500,000 | 650,000 | 150,000 | 0.59% | $143.10K |
| Magnera Corp. | 475,000 | 625,000 | 150,000 | 0.53% | $112.41K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 350,000 | 500,000 | 150,000 | 0.47% | $172.01K |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 525,000 | 325,000 | 0.45% | $300.20K |
| SUN V7.875 PERP 144A | 375,000 | 475,000 | 100,000 | 0.44% | $99.83K |
| SKX 10 07/15/33 144a | 400,000 | 421,620 | 21,620 | 0.41% | $7.48K |
| SUNSOURCE TERM 1LN 03/25/2031 | 395,597 | 444,593 | 48,996 | 0.40% | $49.11K |
| TLN 6.5 02/01/36 144A | 75,000 | 425,000 | 350,000 | 0.39% | $350.58K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 325,000 | 425,000 | 100,000 | 0.37% | $90.42K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 225,000 | 325,000 | 100,000 | 0.28% | $80.72K |
| FRTITA 6.75 01/15/30 144A | 230,000 | 330,000 | 100,000 | 0.28% | $89.64K |
| CoreWeave, Inc. | 275,000 | 300,000 | 25,000 | 0.26% | $33.44K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 200,000 | 250,000 | 50,000 | 0.24% | $58.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 856,902 | 854,744 | -2,158 | 0.55% | -$11.46K |
| ITPCN TL 1L USD | 540,485 | 539,092 | -1,393 | 0.46% | -$19.02K |
| Merlin Buyer Inc2021 Term Loan | 500,000 | 498,705 | -1,295 | 0.45% | -$5.55K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 492,547 | 491,315 | -1,231 | 0.45% | -$3.25K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 495,000 | 493,750 | -1,250 | 0.44% | -$12.16K |
| CHTR 4.25 02/01/31 144A | 850,000 | 500,000 | -350,000 | 0.41% | -$325.49K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 600,000 | 400,000 | -200,000 | 0.38% | -$212.09K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 400,000 | 399,000 | -1,000 | 0.36% | -$398 |
| Venture Global LNG, Inc. | 550,000 | 275,000 | -275,000 | 0.25% | -$160.62K |
| Level 3 Financing, Inc. | 350,000 | 250,000 | -100,000 | 0.23% | -$104.90K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 450,000 | 250,000 | -200,000 | 0.23% | -$218.97K |
| CORPBOND | 250,000 | 200,000 | -50,000 | 0.19% | -$51.87K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 375,000 | 275,000 | -100,000 | 0.18% | -$120.10K |
| CYH 10.875 01/15/32 144A | 180,000 | 160,000 | -20,000 | 0.16% | -$24.83K |
| TRIVIUM PACK FIN | 180,000 | 159,000 | -21,000 | 0.15% | -$26.61K |
| WBI Operations LLC | 300,000 | 150,000 | -150,000 | 0.14% | -$150.07K |
| Grupo Aeromexico SAB de CV | 325,000 | 125,000 | -200,000 | 0.11% | -$212.30K |
| CHS/Community Health Systems, Inc. | 180,000 | 100,000 | -80,000 | 0.08% | -$68.23K |
| Vertical US Newco Inc | 435,000 | 90,000 | -345,000 | 0.08% | -$345.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 3,870,000 | 3,870,000 | 0 | 2.61% | $79.89K |
| TIHLLC 7 1/8 06/01/31 | 1,500,000 | 1,500,000 | 0 | 1.37% | -$49.52K |
| Jane Street Group / JSG Finance Inc. | 1,300,000 | 1,300,000 | 0 | 1.20% | -$37.93K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 1,200,000 | 1,200,000 | 0 | 1.06% | -$12.52K |
| UNSEAM 6.875 06/15/30 144A | 1,075,000 | 1,075,000 | 0 | 0.99% | -$29.35K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,075,000 | 1,075,000 | 0 | 0.96% | -$52.39K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 1,000,000 | 1,000,000 | 0 | 0.93% | -$14.30K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 1,000,000 | 1,000,000 | 0 | 0.91% | -$3.12K |
| OHA Loan Funding 2016-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.90% | -$20.71K |
| Energy Transfer LP | 950,000 | 950,000 | 0 | 0.85% | -$8.10K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 835,000 | 835,000 | 0 | 0.76% | -$2.75K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 743,750 | 743,750 | 0 | 0.69% | -$18.31K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 785,000 | 785,000 | 0 | 0.68% | -$10.32K |
| Energy Transfer L.P. | 725,000 | 725,000 | 0 | 0.67% | -$7.56K |
| Carnival Corp. | 725,000 | 725,000 | 0 | 0.67% | -$15.04K |
| NCLH 5.875 01/15/31 144A | 750,000 | 750,000 | 0 | 0.66% | -$18.46K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 725,000 | 725,000 | 0 | 0.64% | -$31.09K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 675,000 | 675,000 | 0 | 0.63% | -$855 |
| Vistra Corp. | 675,000 | 675,000 | 0 | 0.62% | -$12.01K |
| Veritiv Operating Co | 650,000 | 650,000 | 0 | 0.61% | -$23.38K |
| TransDigm, Inc. | 675,000 | 675,000 | 0 | 0.61% | -$21.16K |
| NWL 8.5 06/01/28 144A | 650,000 | 650,000 | 0 | 0.61% | -$11.11K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 650,000 | 650,000 | 0 | 0.60% | -$7.67K |
| BEAMOB 7.25 08/01/30 144A | 625,000 | 625,000 | 0 | 0.59% | -$7.93K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 625,000 | 625,000 | 0 | 0.57% | -$38.09K |
| GTLS 9.5 01/01/31 144A | 600,000 | 600,000 | 0 | 0.57% | -$6.58K |
| EquipmentShare.com Inc | 600,000 | 600,000 | 0 | 0.56% | -$3.75K |
| Level 3 Financing, Inc. | 600,000 | 600,000 | 0 | 0.55% | -$2.99K |
| UNSEAM 7.875 02/15/31 144A | 575,000 | 575,000 | 0 | 0.54% | -$12.99K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 575,000 | 575,000 | 0 | 0.51% | -$14.34K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 600,000 | 600,000 | 0 | 0.51% | -$58.77K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 534,275 | 534,275 | 0 | 0.50% | -$19.13K |
| EchoStar Corp | 500,000 | 500,000 | 0 | 0.49% | -$12.86K |
| CHTR 4.75 03/01/30 144A | 565,000 | 565,000 | 0 | 0.49% | -$3.48K |
| TransDigm, Inc. | 525,000 | 525,000 | 0 | 0.49% | -$6.62K |
| CORPBOND | 562,000 | 562,000 | 0 | 0.48% | -$14.64K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 525,000 | 525,000 | 0 | 0.48% | -$10.95K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 525,000 | 525,000 | 0 | 0.47% | -$6.16K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 510,000 | 510,000 | 0 | 0.47% | -$12.47K |
| AMNTEC 7.25 08/01/32 144A | 500,000 | 500,000 | 0 | 0.47% | -$9.46K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 500,000 | 500,000 | 0 | 0.47% | -$11.36K |
| SHEARE 9.625 09/15/32 144A | 500,000 | 500,000 | 0 | 0.46% | -$14.77K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 500,000 | 500,000 | 0 | 0.46% | -$4.48K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 500,000 | 500,000 | 0 | 0.45% | -$24.27K |
| UBS Group AG | 500,000 | 500,000 | 0 | 0.45% | -$20.86K |
| RR 30 LTD | 500,000 | 500,000 | 0 | 0.44% | -$17.59K |
| ICECR 6 08/01/32 144a | 500,000 | 500,000 | 0 | 0.44% | -$19.28K |
| Univision Communications Inc. | 475,000 | 475,000 | 0 | 0.44% | -$9.92K |
| OHA CREDIT PARTNERS VII LTD OAKC 2012-7A ER4 | 500,000 | 500,000 | 0 | 0.44% | -$17.83K |
| ELLUCIAN TERM 2LN 11/22/2032 | 500,000 | 500,000 | 0 | 0.44% | -$25.00K |
| TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E | 500,000 | 500,000 | 0 | 0.43% | -$28.46K |
| NRG Energy Inc | 475,000 | 475,000 | 0 | 0.43% | -$10.58K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 435,000 | 435,000 | 0 | 0.41% | -$14.75K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 425,000 | 425,000 | 0 | 0.41% | -$6.76K |
| Eaton Vance CLO 2020-1 Ltd. | 500,000 | 500,000 | 0 | 0.41% | -$44.72K |
| Chobani Holdco II LLC | 413,689 | 413,689 | 0 | 0.40% | -$1.45K |
| GTLS 7.5 01/01/30 144A | 400,000 | 400,000 | 0 | 0.38% | -$1.34K |
| GLP 8.25 01/15/32 144A | 400,000 | 400,000 | 0 | 0.38% | -$7.90K |
| Opal Bidco SAS | 400,000 | 400,000 | 0 | 0.36% | -$9.34K |
| Medline Borrower, L.P. | 400,000 | 400,000 | 0 | 0.36% | -$5.68K |
| RYASPE 5.875 08/01/32 144A | 400,000 | 400,000 | 0 | 0.36% | -$13.30K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 400,000 | 400,000 | 0 | 0.36% | -$8.78K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 405,000 | 405,000 | 0 | 0.36% | -$5.55K |
| Restaurant Brands International Limited Partnership | 400,000 | 400,000 | 0 | 0.34% | -$5.23K |
| ISATLN 9 09/15/29 144A | 350,000 | 350,000 | 0 | 0.33% | -$3.57K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.32% | -$8.74K |
| Rocket Cos., Inc. | 350,000 | 350,000 | 0 | 0.32% | -$11.16K |
| TRIVIUM PACK FIN | 325,000 | 325,000 | 0 | 0.32% | -$782 |
| TransDigm, Inc. | 350,000 | 350,000 | 0 | 0.32% | -$8.30K |
| TransDigm, Inc. | 325,000 | 325,000 | 0 | 0.30% | -$1.78K |
| Rocket Cos., Inc. | 325,000 | 325,000 | 0 | 0.30% | -$7.93K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 350,000 | 350,000 | 0 | 0.30% | -$7.08K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 325,000 | 325,000 | 0 | 0.30% | -$9.37K |
| Venture Global Plaquemines LNG, LLC | 300,000 | 300,000 | 0 | 0.29% | $10.51K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 315,000 | 315,000 | 0 | 0.28% | -$4.50K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 300,000 | 300,000 | 0 | 0.27% | -$5.75K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 300,000 | 300,000 | 0 | 0.27% | $4.81K |
| BCULC 3.5 02/15/29 144A | 315,000 | 315,000 | 0 | 0.27% | -$4.54K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 300,000 | 300,000 | 0 | 0.27% | -$3.36K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 325,000 | 325,000 | 0 | 0.26% | -$6.71K |
| BANORT 6 5/8 PERP | 300,000 | 300,000 | 0 | 0.26% | -$8.57K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 275,000 | 275,000 | 0 | 0.25% | -$12.76K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 275,000 | 275,000 | 0 | 0.25% | -$10.99K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 275,000 | 275,000 | 0 | 0.25% | -$7.68K |
| PRMWCN 4.375 04/30/29 144a | 275,000 | 275,000 | 0 | 0.24% | -$468 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 265,000 | 265,000 | 0 | 0.24% | -$670 |
| EquipmentShare.com Inc | 250,000 | 250,000 | 0 | 0.24% | -$3.13K |
| THC 4.375 01/15/30 | 265,000 | 265,000 | 0 | 0.23% | -$3.40K |
| WBI Operations LLC | 250,000 | 250,000 | 0 | 0.23% | -$19 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 250,000 | 250,000 | 0 | 0.23% | -$1.55K |
| ITPCN 10 12/15/28 | 295,000 | 295,000 | 0 | 0.22% | -$22.64K |
| AIMCO CLO 10 Ltd. | 250,000 | 250,000 | 0 | 0.22% | -$8.73K |
| CoreWeave, Inc. | 250,000 | 250,000 | 0 | 0.22% | $10.45K |
| PATTERSON-UTI | 225,000 | 225,000 | 0 | 0.22% | $1.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 240,000 | 240,000 | 0 | 0.22% | -$2.53K |
| MATV 8 10/01/29 144A | 250,000 | 250,000 | 0 | 0.21% | -$19.66K |
| ASCRES 6.625 07/15/33 144A | 225,000 | 225,000 | 0 | 0.21% | -$4.01K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 642,447 | 642,447 | 0 | 0.21% | -$96.37K |
| TLN 6.25 02/01/34 144A | 225,000 | 225,000 | 0 | 0.20% | -$6.93K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 250,000 | 250,000 | 0 | 0.20% | $7.15K |
| Clover CLO 2018-1 LLC | 250,000 | 250,000 | 0 | 0.20% | -$28.98K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 200,000 | 200,000 | 0 | 0.20% | -$9.14K |
| FORD MOTOR CO | 250,000 | 250,000 | 0 | 0.20% | -$3.17K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.19% | -$2.41K |
| UVN 8.5 07/31/31 144A | 200,000 | 200,000 | 0 | 0.18% | -$7.96K |
| TransDigm, Inc. | 175,000 | 175,000 | 0 | 0.16% | -$3.80K |
| Restaurant Brands International Limited Partnership | 175,000 | 175,000 | 0 | 0.16% | -$1.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 200,000 | 200,000 | 0 | 0.16% | $1.04K |
| Fiesta Purchaser Inc | 165,000 | 165,000 | 0 | 0.15% | -$4.72K |
| Carnival Corp. | 150,000 | 150,000 | 0 | 0.14% | -$3.99K |
| Caesars Entertainment Inc | 150,000 | 150,000 | 0 | 0.13% | -$5.37K |
| Venture Global Plaquemines LNG, LLC | 125,000 | 125,000 | 0 | 0.13% | $3.24K |
| STANDRD INDS NY | 145,000 | 145,000 | 0 | 0.12% | -$3.22K |
| Tenet Healthcare Corp. | 125,000 | 125,000 | 0 | 0.11% | -$1.96K |
| Iron Mountain Information Management Services, Inc. | 125,000 | 125,000 | 0 | 0.11% | -$1.31K |
| Vistra Operations Co. LLC | 100,000 | 100,000 | 0 | 0.10% | -$1.17K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 100,000 | 100,000 | 0 | 0.09% | $1.63K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 100,000 | 100,000 | 0 | 0.09% | -$2.05K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 100,000 | 100,000 | 0 | 0.09% | -$3.25K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 100,000 | 100,000 | 0 | 0.09% | -$1.70K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 90,000 | 90,000 | 0 | 0.08% | -$632 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 85,000 | 85,000 | 0 | 0.07% | -$1.69K |
| THC 4.625 06/15/28 | 75,000 | 75,000 | 0 | 0.07% | -$1.04K |
| NRG Energy Inc | 75,000 | 75,000 | 0 | 0.07% | -$1.77K |
| Iron Mountain Inc. | 75,000 | 75,000 | 0 | 0.06% | -$1.08K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 50,000 | 50,000 | 0 | 0.05% | -$298 |
| CCL 5.125 05/01/29 144A | 50,000 | 50,000 | 0 | 0.05% | -$919 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 25,000 | 25,000 | 0 | 0.02% | -$252 |
| Sunoco LP | 25,000 | 25,000 | 0 | 0.02% | -$268 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.