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 | 3,360,000 | 3,360,000 | 2.54% | $3.37M |
| US TREASURY N/B | 0 | 3,165,000 | 3,165,000 | 2.39% | $3.16M |
| US TREASURY N/B | 0 | 1,265,000 | 1,265,000 | 0.95% | $1.26M |
| UAL 4.875 03/01/29 | 0 | 1,175,000 | 1,175,000 | 0.89% | $1.18M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 985,000 | 985,000 | 0.76% | $1.01M |
| 1261229 BC Ltd | 0 | 826,000 | 826,000 | 0.64% | $853.88K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 500,000 | 500,000 | 0.38% | $500.22K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 475,000 | 475,000 | 0.35% | $466.72K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0 | 450,000 | 450,000 | 0.34% | $448.35K |
| THC 6 1/8 10/01/28 | 0 | 400,000 | 400,000 | 0.30% | $401.05K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 375,000 | 375,000 | 0.30% | $394.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 360,000 | 360,000 | 0.28% | $373.91K |
| FMCN 8.625 06/01/31 144A | 0 | 350,000 | 350,000 | 0.28% | $366.91K |
| UNSEAM 7.875 02/15/31 144A | 0 | 340,000 | 340,000 | 0.27% | $359.19K |
| T/L TENNECO INC REGD 0.00000000 | 0 | 350,000 | 350,000 | 0.26% | $344.60K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 398,939 | 398,939 | 0.26% | $344.08K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 330,000 | 330,000 | 0.25% | $329.29K |
| LEVEL 3 FIN INC | 0 | 350,000 | 350,000 | 0.25% | $328.89K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0 | 300,000 | 300,000 | 0.24% | $322.50K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 0 | 300,000 | 300,000 | 0.23% | $302.20K |
| Smyrna Ready Mix Concrete LLC | 0 | 300,000 | 300,000 | 0.23% | $299.98K |
| ITPCN 10 12/15/28 | 0 | 325,000 | 325,000 | 0.22% | $297.47K |
| LW 4.125 01/31/30 144A | 0 | 300,000 | 300,000 | 0.22% | $290.79K |
| BCULC 3.5 02/15/29 144A | 0 | 300,000 | 300,000 | 0.22% | $289.92K |
| SV RNO Property Owner 1 LLC | 0 | 285,000 | 285,000 | 0.22% | $286.23K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 275,000 | 275,000 | 0.21% | $277.80K |
| Carvana Co. | 0 | 250,000 | 250,000 | 0.21% | $274.03K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0 | 275,000 | 275,000 | 0.20% | $265.11K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 250,000 | 250,000 | 0.20% | $264.70K |
| Taseko Mines Ltd | 0 | 250,000 | 250,000 | 0.20% | $264.30K |
| XAIXXX 12.5 06/30/30 | 0 | 225,000 | 225,000 | 0.19% | $256.26K |
| CELANESE US HLDS | 0 | 250,000 | 250,000 | 0.19% | $245.74K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 245,000 | 245,000 | 0.18% | $241.32K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 225,000 | 225,000 | 0.16% | $217.66K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 200,000 | 200,000 | 0.16% | $215.03K |
| CLH 6 3/8 02/01/31 | 0 | 200,000 | 200,000 | 0.15% | $205.28K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 200,000 | 200,000 | 0.15% | $202.61K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 200,000 | 200,000 | 0.15% | $200.61K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 200,000 | 200,000 | 0.15% | $200.47K |
| BRSL 5.75 01/15/33 144A | 0 | 200,000 | 200,000 | 0.15% | $198.68K |
| UWMLLC 5.5 04/15/29 144A | 0 | 200,000 | 200,000 | 0.15% | $195.98K |
| ST 4 04/15/29 144A | 0 | 200,000 | 200,000 | 0.15% | $195.52K |
| ARGID 12 12/01/30 144a | 0 | 200,000 | 200,000 | 0.15% | $193.25K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0 | 200,000 | 200,000 | 0.15% | $192.88K |
| URI 3.875 02/15/31 | 0 | 200,000 | 200,000 | 0.15% | $192.70K |
| CORPBOND | 0 | 175,000 | 175,000 | 0.13% | $177.44K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 155,000 | 155,000 | 0.12% | $154.10K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0 | 145,000 | 145,000 | 0.11% | $144.39K |
| CORPBOND | 0 | 135,000 | 135,000 | 0.11% | $142.03K |
| APU 9.5 06/01/30 144A | 0 | 125,000 | 125,000 | 0.10% | $133.86K |
| Taylor Morrison Communities, Inc. | 0 | 125,000 | 125,000 | 0.10% | $126.11K |
| Mattamy Homes Limited | 0 | 125,000 | 125,000 | 0.09% | $121.82K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 125,000 | 125,000 | 0.09% | $121.14K |
| C V6.625 PERP | 0 | 115,000 | 115,000 | 0.09% | $117.98K |
| Transocean Titan Financing Ltd. | 0 | 115,762 | 115,762 | 0.09% | $117.82K |
| FREMOR 12.25 10/01/30 144A | 0 | 100,000 | 100,000 | 0.08% | $108.79K |
| Black Pearl Compute LLC | 0 | 105,000 | 105,000 | 0.08% | $107.52K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 100,000 | 100,000 | 0.08% | $105.16K |
| 1011778 BC ULC / New Red Finance Inc. | 0 | 100,000 | 100,000 | 0.08% | $101.72K |
| Newell Brands Inc. | 0 | 100,000 | 100,000 | 0.08% | $101.43K |
| TEP 6 09/01/31 144A | 0 | 100,000 | 100,000 | 0.08% | $101.00K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0 | 100,000 | 100,000 | 0.07% | $97.07K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 95,000 | 95,000 | 0.07% | $96.82K |
| Prairie Acquiror L.P. | 0 | 85,000 | 85,000 | 0.07% | $88.73K |
| HRI 5.75 03/15/31 144A | 0 | 85,000 | 85,000 | 0.06% | $86.17K |
| ION PLAT US/SARL | 0 | 80,000 | 80,000 | 0.06% | $74.20K |
| RXO 6.375 05/15/31 144A | 0 | 75,000 | 75,000 | 0.06% | $73.03K |
| WESCO Distribution Inc | 0 | 70,000 | 70,000 | 0.05% | $70.22K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 60,000 | 60,000 | 0.05% | $61.46K |
| Zayo Group Holdings Inc | 0 | 60,000 | 60,000 | 0.04% | $58.29K |
| ION PLAT US/SARL | 0 | 60,000 | 60,000 | 0.04% | $55.58K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 50,000 | 50,000 | 0.04% | $51.53K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 50,000 | 50,000 | 0.04% | $50.89K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 50,000 | 50,000 | 0.04% | $49.89K |
| Madison IAQ LLC | 0 | 40,000 | 40,000 | 0.03% | $39.50K |
| HILCRP 6 02/01/31 144A | 0 | 40,000 | 40,000 | 0.03% | $39.02K |
| CRESCENT ENRGY | 0 | 25,000 | 25,000 | 0.02% | $25.19K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 0 | 25,000 | 25,000 | 0.02% | $24.82K |
| Phoenix Aviation Capital, LLC | 0 | 25,000 | 25,000 | 0.02% | $24.70K |
| WHTCAP TL B 1L USD | 0 | 20,000 | 20,000 | 0.01% | $19.75K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 17,500 | 17,500 | 0.01% | $14.40K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 40 | 40 | 0.01% | $13.29K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -5 | -5 | 0.00% | -$2.47K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -143 | -143 | -0.05% | -$71.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CPN 4.5 02/15/28 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| US TREASURY N/B | 870,000 | 0 | -870,000 | 0.00% | -$872.75K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 775,000 | 0 | -775,000 | 0.00% | -$776.26K |
| Mauser Packaging Solutions Holding Co | 785,000 | 0 | -785,000 | 0.00% | -$757.63K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 675,000 | 0 | -675,000 | 0.00% | -$673.88K |
| FMCN 9.375 03/01/29 144A | 625,000 | 0 | -625,000 | 0.00% | -$659.83K |
| United Airlines Pass Through Certificates, Series 2015-1 | 490,000 | 0 | -490,000 | 0.00% | -$489.24K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 425,000 | 0 | -425,000 | 0.00% | -$425.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 400,000 | 0 | -400,000 | 0.00% | -$399.70K |
| SPRINGLEAF FIN | 389,000 | 0 | -389,000 | 0.00% | -$391.51K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.03K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 275,000 | 0 | -275,000 | 0.00% | -$275.26K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 223,878 | 0 | -223,878 | 0.00% | -$222.48K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 205,000 | 0 | -205,000 | 0.00% | -$205.33K |
| Medline Borrower, L.P. | 210,000 | 0 | -210,000 | 0.00% | -$204.26K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.31K |
| CAMELOT FIN. SA 4.50% | 202,000 | 0 | -202,000 | 0.00% | -$199.94K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 192,863 | 0 | -192,863 | 0.00% | -$191.66K |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.72K |
| BOEING CO | 125,000 | 0 | -125,000 | 0.00% | -$124.60K |
| WorldPay Term Loan B 200 2031-01-01 | 124,375 | 0 | -124,375 | 0.00% | -$124.44K |
| Arbor Realty SR Inc | 105,000 | 0 | -105,000 | 0.00% | -$105.47K |
| Dana Inc | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.13K |
| CELANESE US HLDS | 55,000 | 0 | -55,000 | 0.00% | -$56.66K |
| NBR 7.5 01/15/28 144A | 56,000 | 0 | -56,000 | 0.00% | -$56.06K |
| LVLT 4.875 06/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$47.82K |
| RXO Inc | 30,000 | 0 | -30,000 | 0.00% | -$30.59K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 30,000 | 0 | -30,000 | 0.00% | -$30.52K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.62K |
| GRMPAC 7 1/8 08/15/28 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| CCL 4 08/01/28 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.65K |
| TROX 9 1/8 09/30/30 | 15,000 | 0 | -15,000 | 0.00% | -$14.14K |
| WHEAT (CBT) | -30 | 0 | 30 | 0.00% | -$158 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vistra Operations Co. LLC | 1,275,000 | 1,625,000 | 350,000 | 1.21% | $349.62K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 950,000 | 1,350,000 | 400,000 | 1.05% | $427.70K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1,210,000 | 1,360,000 | 150,000 | 1.02% | $147.26K |
| FYBR 5 05/01/28 144A | 1,000,000 | 1,200,000 | 200,000 | 0.91% | $196.06K |
| Maya | 900,000 | 1,175,000 | 275,000 | 0.90% | $276.36K |
| DVA 4.625 06/01/30 144A | 600,000 | 1,175,000 | 575,000 | 0.87% | $567.82K |
| Wynn Macau Ltd | 800,000 | 1,100,000 | 300,000 | 0.83% | $304.55K |
| UNITI GRP. LP / UNI 4.75% | 625,000 | 1,025,000 | 400,000 | 0.77% | $408.88K |
| SS&C Technologies, Inc. | 575,000 | 1,000,000 | 425,000 | 0.75% | $423.91K |
| UNSEAM 4.625 06/01/28 144A | 750,000 | 950,000 | 200,000 | 0.71% | $203.12K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 425,000 | 965,000 | 540,000 | 0.70% | $522.81K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,025,000 | 1,225,000 | 200,000 | 0.67% | $140.25K |
| Olympus Water US Holding Corp | 675,000 | 900,000 | 225,000 | 0.66% | $228.49K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 200,000 | 825,000 | 625,000 | 0.65% | $654.51K |
| TRANSOCEAN LTD | 435,000 | 825,000 | 390,000 | 0.65% | $416.40K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 350,000 | 825,000 | 475,000 | 0.61% | $462.77K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 659,000 | 784,000 | 125,000 | 0.59% | $123.35K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 675,000 | 775,000 | 100,000 | 0.59% | $74.03K |
| SM Energy Company | 650,000 | 750,000 | 100,000 | 0.58% | $103.45K |
| TENNECO INC SR SECURED 144A 11/28 8 | 300,000 | 775,000 | 475,000 | 0.58% | $474.99K |
| STANDRD INDS NY | 675,000 | 775,000 | 100,000 | 0.58% | $100.39K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 745,468 | 891,479 | 146,012 | 0.58% | $225.81K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 725,000 | 750,000 | 25,000 | 0.56% | $28.05K |
| MGM RESORTS INTL REGD 5.50000000 | 575,000 | 700,000 | 125,000 | 0.53% | $127.51K |
| NWL 8.5 06/01/28 144A | 585,000 | 635,000 | 50,000 | 0.50% | $58.15K |
| Tenet Healthcare Corp. | 325,000 | 675,000 | 350,000 | 0.50% | $344.97K |
| THC 4.625 06/15/28 | 459,000 | 659,000 | 200,000 | 0.50% | $198.69K |
| HILCRP 5.75 02/01/29 144A | 200,000 | 650,000 | 450,000 | 0.49% | $455.12K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 575,000 | 700,000 | 125,000 | 0.49% | $122.23K |
| CHTR 5 02/01/28 144A | 200,000 | 625,000 | 425,000 | 0.47% | $425.15K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 425,000 | 625,000 | 200,000 | 0.46% | $199.03K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 295,000 | 595,000 | 300,000 | 0.46% | $308.07K |
| AdaptHealth LLC | 550,000 | 600,000 | 50,000 | 0.45% | $47.07K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 290,000 | 594,000 | 304,000 | 0.45% | $302.44K |
| UNSEAM 4.625 06/01/28 144a | 400,000 | 600,000 | 200,000 | 0.45% | $201.01K |
| ASHWOO 4.625 08/01/29 144A | 450,000 | 601,000 | 151,000 | 0.44% | $157.07K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 336,000 | 586,000 | 250,000 | 0.44% | $250.63K |
| APU 5.75 05/20/27 | 275,000 | 575,000 | 300,000 | 0.44% | $303.70K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 275,000 | 600,000 | 325,000 | 0.43% | $311.52K |
| CCL 5.125 05/01/29 144A | 390,000 | 565,000 | 175,000 | 0.43% | $180.54K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 175,000 | 575,000 | 400,000 | 0.43% | $396.43K |
| Caesars Entertainment Inc | 275,000 | 575,000 | 300,000 | 0.42% | $301.60K |
| GO DADDY OP/FIN | 200,000 | 600,000 | 400,000 | 0.42% | $368.54K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 325,000 | 575,000 | 250,000 | 0.42% | $240.98K |
| McAfee Corp | 600,000 | 675,000 | 75,000 | 0.42% | $27.92K |
| MGM RESORTS INTL REGD 6.12500000 | 165,000 | 515,000 | 350,000 | 0.40% | $360.51K |
| RGCARE 5.375 01/15/29 144A | 100,000 | 525,000 | 425,000 | 0.39% | $416.03K |
| STWD 4 3/8 01/15/27 | 410,000 | 510,000 | 100,000 | 0.38% | $98.68K |
| PENN NATL GAMING | 305,000 | 505,000 | 200,000 | 0.38% | $200.18K |
| GGAM FIN. LTD 8.00% | 125,000 | 475,000 | 350,000 | 0.38% | $366.27K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 410,000 | 485,000 | 75,000 | 0.38% | $75.62K |
| WWW 4 08/15/29 144A | 325,000 | 525,000 | 200,000 | 0.37% | $197.19K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 150,000 | 475,000 | 325,000 | 0.36% | $325.09K |
| CLVTSC 3.875 07/01/28 144A | 325,000 | 500,000 | 175,000 | 0.35% | $152.11K |
| MWGAME 4.875 05/01/29 144A | 300,000 | 475,000 | 175,000 | 0.35% | $173.75K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 395,000 | 495,000 | 100,000 | 0.35% | $130.68K |
| Univision Communications Inc. | 350,000 | 450,000 | 100,000 | 0.35% | $101.40K |
| FREMOR 9.25 02/01/29 144A | 240,000 | 440,000 | 200,000 | 0.35% | $206.62K |
| PennyMac Financial Services, Inc. | 250,000 | 475,000 | 225,000 | 0.34% | $212.17K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 175,000 | 450,000 | 275,000 | 0.34% | $276.27K |
| HRI 6.625 06/15/29 144A | 360,000 | 435,000 | 75,000 | 0.34% | $75.88K |
| SPRINGLEAF FINANCE CORP | 375,000 | 450,000 | 75,000 | 0.34% | $71.44K |
| TRS 4 1/8 04/15/29 | 100,000 | 450,000 | 350,000 | 0.33% | $336.47K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 175,000 | 450,000 | 275,000 | 0.33% | $264.14K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 350,000 | 400,000 | 50,000 | 0.31% | $52.00K |
| Navient Corp. | 315,000 | 415,000 | 100,000 | 0.31% | $93.54K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 300,000 | 425,000 | 125,000 | 0.30% | $119.08K |
| USLBMH 6.25 01/15/29 144A | 325,000 | 530,000 | 205,000 | 0.30% | $113.32K |
| PENN NATL GAMING | 75,000 | 425,000 | 350,000 | 0.30% | $331.50K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 275,000 | 400,000 | 125,000 | 0.30% | $126.78K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 200,000 | 400,000 | 200,000 | 0.30% | $198.89K |
| THC 4.375 01/15/30 | 325,000 | 400,000 | 75,000 | 0.30% | $74.20K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 181,000 | 386,000 | 205,000 | 0.29% | $207.25K |
| Virgin Media Secured Finance PLC | 200,000 | 400,000 | 200,000 | 0.29% | $192.13K |
| ARKO CORP REGD 144A P/P 5.12500000 | 200,000 | 425,000 | 225,000 | 0.29% | $212.18K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 200,000 | 389,000 | 189,000 | 0.28% | $180.44K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 175,000 | 375,000 | 200,000 | 0.28% | $198.87K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 175,000 | 375,000 | 200,000 | 0.27% | $190.38K |
| NBR 9 1/8 01/31/30 | 275,000 | 325,000 | 50,000 | 0.26% | $53.44K |
| BROPAR 5.875 04/15/29 144A | 125,000 | 350,000 | 225,000 | 0.26% | $214.11K |
| SBA Communications Corp. | 150,000 | 350,000 | 200,000 | 0.25% | $193.46K |
| PRA GRP. INC 8.375% | 275,000 | 325,000 | 50,000 | 0.25% | $46.46K |
| TITAN INTL. INC 7.00% | 200,000 | 326,000 | 126,000 | 0.25% | $125.52K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 125,000 | 325,000 | 200,000 | 0.24% | $198.22K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 200,000 | 325,000 | 125,000 | 0.23% | $114.14K |
| TMHC 5.75 01/15/28 144A | 200,000 | 300,000 | 100,000 | 0.23% | $101.78K |
| XPO INC REGD 144A P/P 6.25000000 | 200,000 | 300,000 | 100,000 | 0.23% | $101.20K |
| Cleveland-Cliffs Inc. | 175,000 | 295,000 | 120,000 | 0.23% | $123.54K |
| Voyager Parent, LLC | 250,000 | 275,000 | 25,000 | 0.22% | $28.70K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 100,000 | 300,000 | 200,000 | 0.22% | $195.99K |
| Brandywine Operating Partnership, L.P. | 125,000 | 275,000 | 150,000 | 0.22% | $156.85K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 222,000 | 287,000 | 65,000 | 0.22% | $65.66K |
| GSYCN 7.625 07/01/29 144A | 75,000 | 300,000 | 225,000 | 0.21% | $206.85K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 75,000 | 275,000 | 200,000 | 0.21% | $200.58K |
| TEX 5 05/15/29 144A | 150,000 | 275,000 | 125,000 | 0.21% | $125.65K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 215,000 | 265,000 | 50,000 | 0.21% | $50.25K |
| AMWINS GRP. INC 4.875% | 32,000 | 257,000 | 225,000 | 0.19% | $218.17K |
| GO DADDY OP/FIN | 150,000 | 250,000 | 100,000 | 0.19% | $98.83K |
| TRN 7.75 07/15/28 144A | 190,000 | 240,000 | 50,000 | 0.19% | $49.55K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 205,000 | 255,000 | 50,000 | 0.19% | $51.33K |
| PSDO 7.5 06/01/31 144A | 20,000 | 250,000 | 230,000 | 0.18% | $223.56K |
| VRT 4.125 11/15/28 144A | 20,000 | 245,000 | 225,000 | 0.18% | $224.35K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 75,000 | 225,000 | 150,000 | 0.17% | $153.72K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 150,000 | 230,000 | 80,000 | 0.17% | $80.18K |
| CRNAU 9.25 10/01/29 144A | 20,000 | 245,000 | 225,000 | 0.17% | $208.65K |
| RITM 8 04/01/29 144A | 25,000 | 225,000 | 200,000 | 0.17% | $200.92K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 40,000 | 215,000 | 175,000 | 0.17% | $184.26K |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 6,000 | 206,000 | 200,000 | 0.17% | $218.02K |
| ENR 4.375 03/31/29 144A | 50,000 | 225,000 | 175,000 | 0.16% | $170.77K |
| KB HOME REGD 4.80000000 | 140,000 | 215,000 | 75,000 | 0.16% | $74.47K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 75,000 | 225,000 | 150,000 | 0.16% | $140.19K |
| BRPCN 4.875 02/15/30 144A | 100,000 | 225,000 | 125,000 | 0.16% | $117.89K |
| Clydesdale Acquisition Holdings Inc | 160,000 | 210,000 | 50,000 | 0.16% | $49.54K |
| CoreWeave, Inc. | 160,000 | 210,000 | 50,000 | 0.16% | $58.00K |
| NESCO Holdings II, Inc. | 50,000 | 200,000 | 150,000 | 0.15% | $149.63K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 65,443 | 265,443 | 200,000 | 0.15% | $137.37K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 50,000 | 193,000 | 143,000 | 0.15% | $142.63K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 100,000 | 200,000 | 100,000 | 0.14% | $92.04K |
| TRAILR 7 5/8 02/15/30 | 95,000 | 195,000 | 100,000 | 0.14% | $94.48K |
| EMPRCC 9.75 05/01/29 144A | 125,000 | 175,000 | 50,000 | 0.14% | $53.26K |
| Comstock Resources, Inc. | 50,000 | 175,000 | 125,000 | 0.13% | $124.34K |
| United Airlines Pass Through Certificates, Series 2015-1 | 50,000 | 165,000 | 115,000 | 0.12% | $115.26K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 75,000 | 150,000 | 75,000 | 0.12% | $79.06K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 130,000 | 135,000 | 5,000 | 0.10% | $10.91K |
| Macquarie Airfinance Holdings Ltd. | 5,000 | 130,000 | 125,000 | 0.10% | $131.78K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 30,000 | 130,000 | 100,000 | 0.10% | $102.70K |
| TRANSOCEAN LTD | 70,000 | 120,000 | 50,000 | 0.10% | $56.34K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 75,000 | 125,000 | 50,000 | 0.09% | $49.22K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 75,000 | 125,000 | 50,000 | 0.09% | $49.55K |
| FPH 8 10/01/30 144A | 25,000 | 100,000 | 75,000 | 0.08% | $77.35K |
| FTR 6 3/4 05/01/29 | 50,000 | 100,000 | 50,000 | 0.08% | $49.91K |
| MPW 3 1/2 03/15/31 | 25,000 | 125,000 | 100,000 | 0.07% | $77.67K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 50,000 | 100,000 | 50,000 | 0.07% | $44.44K |
| Block, Inc. | 65,000 | 90,000 | 25,000 | 0.07% | $24.93K |
| BLURAC 7 07/15/29 144A | 20,000 | 80,000 | 60,000 | 0.06% | $62.42K |
| LABL Inc | 100,000 | 180,000 | 80,000 | 0.05% | $3.24K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 21,649 | 73,440 | 51,791 | 0.05% | $48.36K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 55,838 | 65,698 | 9,860 | 0.05% | $8.89K |
| Vista Management Holding, Inc. First Lien Term Loan | 24,750 | 54,750 | 30,000 | 0.04% | $29.85K |
| SPN 7.875 09/30/30 144A | 15,000 | 45,000 | 30,000 | 0.03% | $31.02K |
| LABL Inc | 25,000 | 45,000 | 20,000 | 0.01% | $684 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3,112,312 | 1,842,212 | -1,270,099 | 1.39% | -$1.27M |
| US TREASURY N/B | 4,300,000 | 1,730,000 | -2,570,000 | 1.31% | -$2.58M |
| US TREASURY N/B | 2,370,000 | 1,620,000 | -750,000 | 1.22% | -$747.49K |
| B&G Foods Inc | 665,000 | 440,000 | -225,000 | 0.32% | -$233.35K |
| BHCCN 4.875 06/01/28 144A | 1,000,000 | 296,000 | -704,000 | 0.21% | -$632.00K |
| TPC GROUP TERM 1LN 12/16/2031 | 273,874 | 273,186 | -688 | 0.18% | $4.75K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 298,000 | 263,000 | -35,000 | 0.16% | -$41.25K |
| Transocean Inc. | 213,750 | 199,500 | -14,250 | 0.16% | -$13.80K |
| CHTR 5 1/8 05/01/27 | 675,000 | 207,000 | -468,000 | 0.16% | -$467.22K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 610,000 | 204,000 | -406,000 | 0.15% | -$408.05K |
| NUMERICABLE US LLC | 200,000 | 197,290 | -2,710 | 0.15% | -$2.76K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 225,000 | 200,000 | -25,000 | 0.15% | -$20.35K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 154,020 | 152,439 | -1,581 | 0.12% | -$3.81K |
| Bausch Health Cos. Inc. | 350,000 | 143,000 | -207,000 | 0.11% | -$218.80K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 149,233 | 148,849 | -384 | 0.11% | $747 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 190,000 | 140,000 | -50,000 | 0.11% | -$43.37K |
| ACRISU TL B 1L USD | 149,189 | 148,815 | -374 | 0.11% | -$4.78K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 148,875 | 148,500 | -375 | 0.11% | -$540 |
| Bombardier Inc | 150,000 | 135,000 | -15,000 | 0.11% | -$16.20K |
| CLARIOS TERM B 1LN 05/06/2030 | 124,373 | 124,060 | -313 | 0.09% | -$817 |
| ASURION TERM B12 1LN 09/19/2030 | 123,430 | 123,119 | -312 | 0.09% | $1.02K |
| T/L ACRISURE LLC REGD 0.00000000 | 123,752 | 123,441 | -312 | 0.09% | -$4.18K |
| US TREASURY N/B | 1,430,000 | 85,000 | -1,345,000 | 0.06% | -$1.35M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 99,749 | 99,498 | -251 | 0.06% | -$13.32K |
| CLARIOS TERM B 1LN 01/28/2032 | 75,000 | 74,812 | -188 | 0.06% | -$390 |
| Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR | 94,777 | 74,175 | -20,602 | 0.06% | -$20.62K |
| MCFE TL B1 1L USD | 64,115 | 63,953 | -162 | 0.04% | -$3.60K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 50,000 | 49,875 | -125 | 0.04% | -$459 |
| ITPCN TL 1L USD | 49,114 | 48,987 | -127 | 0.04% | $344 |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 60,000 | 35,000 | -25,000 | 0.03% | -$26.24K |
| CELANESE US HLDS | 50,000 | 32,000 | -18,000 | 0.03% | -$18.01K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 66,667 | 33,333 | -33,333 | 0.03% | -$33.37K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 50,000 | 25,000 | -25,000 | 0.02% | -$26.43K |
| UNSEAM TL B 1L USD | 25,000 | 24,938 | -62 | 0.02% | -$167 |
| HILCRP TL B 1L USD | 24,875 | 24,812 | -62 | 0.02% | -$83 |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 25,000 | 24,938 | -62 | 0.02% | $294 |
| TREASURE HOLDCO INC | 23,283 | 22,486 | -796 | 0.02% | -$331 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 25,000 | 20,000 | -5,000 | 0.01% | -$3.24K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 315,000 | 285,000 | -30,000 | 0.01% | -$176.20K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 25,000 | 24,935 | -65 | 0.01% | -$5.79K |
| HTZ 4 5/8 12/01/26 | 20,000 | 8,000 | -12,000 | 0.01% | -$12.15K |
| IRS ZAR | 2 | 1 | -1 | -0.01% | -$2.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 32,128 | 32,128 | 0 | 1.25% | $643 |
| DISH Network Corp | 825,000 | 825,000 | 0 | 0.64% | -$10.07K |
| MPW 5 10/15/27 | 725,000 | 725,000 | 0 | 0.54% | $11.37K |
| Carvana Co | 650,000 | 650,000 | 0 | 0.51% | -$2.57K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 625,000 | 625,000 | 0 | 0.46% | -$5.79K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 600,000 | 600,000 | 0 | 0.46% | -$2.45K |
| DISH DBS CORP REGD SER WI 7.75000000 | 600,000 | 600,000 | 0 | 0.45% | $6.42K |
| GGAM FIN. LTD 8.00% | 575,000 | 575,000 | 0 | 0.44% | -$6.13K |
| Vistra Operations Co. LLC | 578,000 | 578,000 | 0 | 0.44% | -$1.77K |
| BCULC 3.875 01/15/28 144A | 550,000 | 550,000 | 0 | 0.41% | -$324 |
| US TREASURY N/B | 525,000 | 525,000 | 0 | 0.40% | -$1.31K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 525,000 | 525,000 | 0 | 0.40% | $10.45K |
| CORPBOND | 520,000 | 520,000 | 0 | 0.39% | -$886 |
| Venture Global LNG, Inc. | 480,000 | 480,000 | 0 | 0.39% | $7.59K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 500,000 | 500,000 | 0 | 0.38% | -$4.20K |
| Safeway Inc. | 500,000 | 500,000 | 0 | 0.36% | $1.87K |
| NCLH 7.75 02/15/29 144A | 450,000 | 450,000 | 0 | 0.36% | $3.20K |
| BRPCN 6.25 09/15/27 144A | 475,000 | 475,000 | 0 | 0.36% | -$1.08K |
| URI 4.875 01/15/28 | 467,000 | 467,000 | 0 | 0.35% | -$445 |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.35% | $647 |
| FORESTAR GRP. INC 5.00% | 431,000 | 431,000 | 0 | 0.33% | $2.14K |
| MGM RESORTS INTL REGD 4.75000000 | 425,000 | 425,000 | 0 | 0.32% | $1.76K |
| METIS MERGER SUB | 425,000 | 425,000 | 0 | 0.32% | $3.46K |
| ,NV Chemicals Corp | 390,000 | 390,000 | 0 | 0.31% | $1.16K |
| CZR 7 02/15/30 144A | 400,000 | 400,000 | 0 | 0.31% | -$4.15K |
| M/I HOMES INC REGD 4.95000000 | 407,000 | 407,000 | 0 | 0.30% | -$856 |
| NSANY 4.345 09/17/27 144A | 400,000 | 400,000 | 0 | 0.30% | $5.11K |
| TRI POINTE HOMES INC REGD 5.25000000 | 375,000 | 375,000 | 0 | 0.28% | $259 |
| GSYCN 9.25 12/01/28 144A | 375,000 | 375,000 | 0 | 0.28% | -$14.30K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 500,000 | 500,000 | 0 | 0.28% | -$28.70K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 425,000 | 425,000 | 0 | 0.27% | -$7.06K |
| GRIFFON CORPORATION REGD 5.75000000 | 350,000 | 350,000 | 0 | 0.26% | -$1.07K |
| PG+E CORP SR SECURED 07/28 5 | 350,000 | 350,000 | 0 | 0.26% | $1.66K |
| BYD 4 3/4 12/01/27 | 340,000 | 340,000 | 0 | 0.26% | -$52 |
| TransDigm, Inc. | 325,000 | 325,000 | 0 | 0.25% | -$1.39K |
| Maxim Crane Works Holdings Capital LLC | 300,000 | 300,000 | 0 | 0.24% | -$1.77K |
| GFL Environmental Inc. | 320,000 | 320,000 | 0 | 0.24% | $1.54K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 300,000 | 300,000 | 0 | 0.23% | -$1.41K |
| FREMOR 6 5/8 01/15/27 | 275,000 | 275,000 | 0 | 0.21% | -$486 |
| Vistra Operations Co. LLC | 275,000 | 275,000 | 0 | 0.21% | -$391 |
| SENIOR HOUSING | 275,000 | 275,000 | 0 | 0.20% | $5.12K |
| BZH 7.25 10/15/29 | 250,000 | 250,000 | 0 | 0.19% | -$741 |
| TRI POINTE HOMES INC REGD 5.70000000 | 250,000 | 250,000 | 0 | 0.19% | $984 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 250,000 | 250,000 | 0 | 0.19% | $966 |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 250,000 | 250,000 | 0 | 0.19% | -$130 |
| JEFFIN 5 08/15/28 | 250,000 | 250,000 | 0 | 0.18% | $1.76K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 220,000 | 220,000 | 0 | 0.17% | -$3.35K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 225,000 | 225,000 | 0 | 0.17% | -$330 |
| TEP 5.5 01/15/28 144A | 225,000 | 225,000 | 0 | 0.17% | -$110 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 225,000 | 225,000 | 0 | 0.17% | -$10.52K |
| Vertical US Newco Inc | 225,000 | 225,000 | 0 | 0.17% | -$753 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 224,000 | 224,000 | 0 | 0.17% | -$49 |
| NSANY 7.5 07/17/30 144A | 205,000 | 205,000 | 0 | 0.16% | $2.48K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 200,000 | 200,000 | 0 | 0.16% | -$1.20K |
| STL Holding Company LLC | 200,000 | 200,000 | 0 | 0.16% | -$811 |
| ASCENT RES. UTICA H 9.00% | 175,000 | 175,000 | 0 | 0.16% | $6.78K |
| Cornerstone Building Brands, Inc. | 275,000 | 275,000 | 0 | 0.16% | -$22.55K |
| CORPBOND | 200,000 | 200,000 | 0 | 0.15% | -$1.13K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 0.15% | $1.46K |
| Calpine Corp. | 200,000 | 200,000 | 0 | 0.15% | -$730 |
| URI 3 7/8 11/15/27 | 200,000 | 200,000 | 0 | 0.15% | $633 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.15% | $1.19K |
| CORPBOND | 195,000 | 195,000 | 0 | 0.15% | -$2.23K |
| ENTG 4.375 04/15/28 144A | 200,000 | 200,000 | 0 | 0.15% | -$101 |
| OneMain Finance Corp | 200,000 | 200,000 | 0 | 0.15% | $235 |
| SPCM SA | 200,000 | 200,000 | 0 | 0.15% | $1.03K |
| URI 4 07/15/30 | 200,000 | 200,000 | 0 | 0.15% | $1.42K |
| B&G Foods Inc | 200,000 | 200,000 | 0 | 0.15% | -$1.79K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 200,000 | 200,000 | 0 | 0.15% | $1.36K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 200,000 | 200,000 | 0 | 0.15% | -$674 |
| DIGICEL INTERNATIONAL FINANCE LTD | 190,000 | 190,000 | 0 | 0.14% | $2.21K |
| WHTCAP 7.375 11/15/30 144A | 185,000 | 185,000 | 0 | 0.14% | -$659 |
| NCR Atleos Corp | 175,000 | 175,000 | 0 | 0.14% | -$1.63K |
| STWD 7.25 04/01/29 144A | 175,000 | 175,000 | 0 | 0.14% | -$2.31K |
| Veritiv Operating Co | 170,000 | 170,000 | 0 | 0.14% | -$777 |
| POPULAR INC SR UNSECURED 03/28 7.25 | 175,000 | 175,000 | 0 | 0.14% | -$761 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 175,000 | 175,000 | 0 | 0.13% | -$2 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 175,000 | 175,000 | 0 | 0.13% | -$896 |
| LNDPT 6.125 04/01/28 144A | 200,000 | 200,000 | 0 | 0.13% | -$6.27K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 175,000 | 175,000 | 0 | 0.13% | -$444 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 174,000 | 174,000 | 0 | 0.13% | $153 |
| Restaurant Brands International Limited Partnership | 175,000 | 175,000 | 0 | 0.13% | $494 |
| LVLT 4.25 07/01/28 144A | 175,000 | 175,000 | 0 | 0.13% | $3.32K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 161,000 | 161,000 | 0 | 0.12% | -$1.39K |
| Level 3 Term Loan B-4 325 2032-03-01 | 164,000 | 164,000 | 0 | 0.12% | -$113 |
| Whirlpool Corp. | 160,000 | 160,000 | 0 | 0.12% | -$1.57K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 150,000 | 150,000 | 0 | 0.11% | -$314 |
| CYH 6 01/15/29 144A | 150,000 | 150,000 | 0 | 0.11% | -$1.10K |
| LCM Investments Holdings II, LLC | 150,000 | 150,000 | 0 | 0.11% | $193 |
| BRANDYWINE OPER | 150,000 | 150,000 | 0 | 0.11% | -$815 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 140,000 | 140,000 | 0 | 0.11% | -$64 |
| FWRD TL B 1L USD | 136,000 | 136,000 | 0 | 0.10% | $319 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 125,000 | 125,000 | 0 | 0.10% | -$4 |
| LW 4.875 05/15/28 144A | 125,000 | 125,000 | 0 | 0.09% | -$84 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 125,000 | 125,000 | 0 | 0.09% | $63 |
| Tidewater Inc. | 115,000 | 115,000 | 0 | 0.09% | $1.04K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 125,000 | 125,000 | 0 | 0.09% | -$388 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 115,000 | 115,000 | 0 | 0.09% | $2.86K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 115,000 | 115,000 | 0 | 0.09% | -$830 |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 200,000 | 200,000 | 0 | 0.08% | -$7.04K |
| Permian Resources Operating LLC | 105,000 | 105,000 | 0 | 0.08% | -$694 |
| Greystar Real Estate Partners, LLC | 100,000 | 100,000 | 0 | 0.08% | -$1.44K |
| UNSEAM 6.875 06/15/30 144A | 100,000 | 100,000 | 0 | 0.08% | $770 |
| BIG RVR STL/FIN | 100,000 | 100,000 | 0 | 0.08% | $446 |
| NSANY 5.625 09/29/28 144A | 100,000 | 100,000 | 0 | 0.08% | $944 |
| FERRELLGAS PRTNRS LP CLASS B | 546 | 546 | 0 | 0.08% | $14.56K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 100,000 | 100,000 | 0 | 0.08% | -$196 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 100,000 | 100,000 | 0 | 0.08% | -$114 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 100,000 | 100,000 | 0 | 0.07% | $442 |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 100,000 | 100,000 | 0 | 0.07% | -$811 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 90,385 | 90,385 | 0 | 0.07% | -$110 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 100,000 | 100,000 | 0 | 0.07% | $2.24K |
| Aethon United BR LP / Aethon United Finance Corp | 85,000 | 85,000 | 0 | 0.07% | $663 |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 80,000 | 80,000 | 0 | 0.07% | $127 |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 175,000 | 175,000 | 0 | 0.07% | -$456 |
| US TREASURY N/B | 85,000 | 85,000 | 0 | 0.06% | -$100 |
| DO 8.5 10/01/30 144A | 80,000 | 80,000 | 0 | 0.06% | -$184 |
| HRI 7 06/15/30 144A | 80,000 | 80,000 | 0 | 0.06% | -$261 |
| HL 7 1/4 02/15/28 | 83,000 | 83,000 | 0 | 0.06% | -$285 |
| EchoStar Corp | 75,000 | 75,000 | 0 | 0.06% | -$776 |
| RGCARE 9.875 08/15/30 144A | 75,000 | 75,000 | 0 | 0.06% | -$531 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 75,000 | 75,000 | 0 | 0.06% | -$13 |
| NCL Finance Ltd | 75,000 | 75,000 | 0 | 0.06% | $316 |
| SEE 6.125 02/01/28 144A | 75,000 | 75,000 | 0 | 0.06% | -$241 |
| Hercules LLC | 75,000 | 75,000 | 0 | 0.06% | $668 |
| Whirlpool Corp. | 75,000 | 75,000 | 0 | 0.06% | $425 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 75,000 | 75,000 | 0 | 0.06% | -$61 |
| Lithia Motors, Inc. | 75,000 | 75,000 | 0 | 0.06% | -$96 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 70,000 | 70,000 | 0 | 0.05% | $20 |
| LVLT 3.75 07/15/29 144A | 75,000 | 75,000 | 0 | 0.05% | $3.39K |
| MRP 6 3/8 08/01/30 | 65,000 | 65,000 | 0 | 0.05% | $435 |
| THC 5 1/2 11/15/32 | 65,000 | 65,000 | 0 | 0.05% | -$198 |
| PHINIA Inc. | 60,000 | 60,000 | 0 | 0.05% | $20 |
| PFSI 7.875 12/15/29 144A | 50,000 | 50,000 | 0 | 0.04% | -$870 |
| WESCO Distribution Inc | 52,000 | 52,000 | 0 | 0.04% | -$385 |
| AZORRA FIN. LTD 7.75% | 50,000 | 50,000 | 0 | 0.04% | -$288 |
| Sinclair Television Group, Inc. | 50,000 | 50,000 | 0 | 0.04% | $7 |
| OneMain Finance Corp | 50,000 | 50,000 | 0 | 0.04% | -$267 |
| EXPAND ENRGY | 50,000 | 50,000 | 0 | 0.04% | $37 |
| FYBR 6 01/15/30 144A | 50,000 | 50,000 | 0 | 0.04% | -$255 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 50,000 | 50,000 | 0 | 0.04% | -$141 |
| ENTG 4.75 04/15/29 144A | 50,000 | 50,000 | 0 | 0.04% | $131 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 50,000 | 50,000 | 0 | 0.04% | -$3 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 50,000 | 50,000 | 0 | 0.04% | -$49 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.04% | $369 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 50,000 | 50,000 | 0 | 0.04% | $222 |
| RIVLEN 6.25 10/15/30 144A | 45,000 | 45,000 | 0 | 0.03% | $265 |
| P&L DEV. LLC / PLD FI PIK | 43,535 | 43,535 | 0 | 0.03% | -$1.12K |
| Gray Media, Inc. | 40,000 | 40,000 | 0 | 0.03% | -$15 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 40,000 | 40,000 | 0 | 0.03% | -$133 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 40,000 | 40,000 | 0 | 0.03% | -$45 |
| IHRT 7.75 08/15/30 144A | 50,000 | 50,000 | 0 | 0.03% | -$2.80K |
| Service Corporation International 7.50%, Due 04/01/2027 | 37,000 | 37,000 | 0 | 0.03% | -$80 |
| CIACN 7.875 07/15/32 144A | 35,000 | 35,000 | 0 | 0.03% | $318 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 35,000 | 35,000 | 0 | 0.03% | $939 |
| AXON ENT. INC 6.125% | 35,000 | 35,000 | 0 | 0.03% | -$55 |
| C V6.75 PERP EE | 34,000 | 34,000 | 0 | 0.03% | $500 |
| NFICN 9.25 07/01/30 144A | 30,000 | 30,000 | 0 | 0.02% | $355 |
| STWD 6.5 10/15/30 144A | 30,000 | 30,000 | 0 | 0.02% | -$77 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 25,000 | 25,000 | 0 | 0.02% | $276 |
| DIVERSIFIED HLTH | 25,000 | 25,000 | 0 | 0.02% | $614 |
| NOVELIS INC | 25,000 | 25,000 | 0 | 0.02% | -$102 |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 25,000 | 25,000 | 0 | 0.02% | -$18 |
| Venture Global LNG Inc | 25,000 | 25,000 | 0 | 0.02% | $793 |
| NFE FINC. LLC 12.00% | 70,000 | 70,000 | 0 | 0.02% | $7.58K |
| ONEMAIN FIN. CORP 6.125% | 25,000 | 25,000 | 0 | 0.02% | -$324 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 25,000 | 25,000 | 0 | 0.02% | -$30 |
| Service Corporation International 4.625%, due 12/15/2027 | 25,000 | 25,000 | 0 | 0.02% | -$9 |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 25,000 | 25,000 | 0 | 0.02% | $197 |
| DISH DBS CORP REGD 7.37500000 | 25,000 | 25,000 | 0 | 0.02% | $878 |
| Restaurant Brands International Limited Partnership | 25,000 | 25,000 | 0 | 0.02% | $175 |
| DISH DBS CORP REGD 5.12500000 | 25,000 | 25,000 | 0 | 0.02% | $1.24K |
| goeasy Ltd. | 25,000 | 25,000 | 0 | 0.02% | -$1.98K |
| RHP HOTEL PROPS. LP 6.50% | 20,000 | 20,000 | 0 | 0.02% | $6 |
| STWD 5.25 10/15/28 144A | 20,000 | 20,000 | 0 | 0.02% | -$79 |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 20,000 | 20,000 | 0 | 0.01% | -$1.55K |
| Altice France SA Equity | 905 | 905 | 0 | 0.01% | $421 |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 15,000 | 15,000 | 0 | 0.01% | $209 |
| PRA GRP. INC 8.875% | 15,000 | 15,000 | 0 | 0.01% | -$284 |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 20,890 | 20,890 | 0 | 0.01% | $4.50K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 10,000 | 10,000 | 0 | 0.01% | $127 |
| GGAM FIN. LTD 5.875% | 10,000 | 10,000 | 0 | 0.01% | $38 |
| LABL, Inc. | 25,000 | 25,000 | 0 | 0.01% | -$5.15K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 10,000 | 10,000 | 0 | 0.01% | -$20 |
| VYX 5 1/8 04/15/29 | 8,000 | 8,000 | 0 | 0.01% | -$90 |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | -0.45% | -$290.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.