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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 330,000 | 330,000 | 0.34% | $324.49K |
| Nexstar Media Inc | 0 | 275,000 | 275,000 | 0.29% | $277.24K |
| CORPBOND | 0 | 260,000 | 260,000 | 0.28% | $271.51K |
| ASURION LLC/CO | 0 | 265,000 | 265,000 | 0.27% | $261.21K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 205,000 | 205,000 | 0.22% | $206.79K |
| APLD ComputeCo 2 LLC | 0 | 200,000 | 200,000 | 0.21% | $198.09K |
| LVLT 8.5 01/15/36 144A | 0 | 165,000 | 165,000 | 0.19% | $176.85K |
| Michaels Cos Inc/The | 0 | 175,000 | 175,000 | 0.18% | $172.85K |
| FS KKR CAPITAL | 0 | 155,000 | 155,000 | 0.16% | $154.59K |
| CHTR 7 02/01/33 144A | 0 | 155,000 | 155,000 | 0.16% | $152.88K |
| Black Pearl Compute LLC | 0 | 150,000 | 150,000 | 0.16% | $152.32K |
| STWD 6.5 07/01/30 144A | 0 | 140,000 | 140,000 | 0.15% | $143.65K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0 | 150,000 | 150,000 | 0.14% | $130.37K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 130,000 | 130,000 | 0.14% | $129.55K |
| NLSN 9.5 02/15/33 144A | 0 | 120,000 | 120,000 | 0.13% | $120.07K |
| Sirius XM Radio LLC | 0 | 110,000 | 110,000 | 0.11% | $108.24K |
| CHTR 7.375 02/01/36 144A | 0 | 110,000 | 110,000 | 0.11% | $107.48K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 105,000 | 105,000 | 0.11% | $107.12K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 100,000 | 100,000 | 0.11% | $105.95K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 125,000 | 125,000 | 0.11% | $105.76K |
| BHCCN 4.875 06/01/28 144A | 0 | 110,000 | 110,000 | 0.11% | $103.53K |
| VIACOMCBS INC | 0 | 115,000 | 115,000 | 0.11% | $100.35K |
| TransDigm Inc | 0 | 100,000 | 100,000 | 0.11% | $100.19K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 105,000 | 105,000 | 0.11% | $100.14K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 100,000 | 100,000 | 0.10% | $98.72K |
| UAL 4.875 03/01/29 | 0 | 100,000 | 100,000 | 0.10% | $98.72K |
| Bausch Health Cos. Inc. | 0 | 95,000 | 95,000 | 0.10% | $98.70K |
| Fair Isaac Corp | 0 | 100,000 | 100,000 | 0.10% | $98.50K |
| Humana Inc | 0 | 100,000 | 100,000 | 0.10% | $98.34K |
| ARCLIN US HOLDING | 0 | 100,000 | 100,000 | 0.10% | $97.93K |
| TKC Holdings Inc | 0 | 95,000 | 95,000 | 0.10% | $97.29K |
| ESAB Corp. | 0 | 95,000 | 95,000 | 0.10% | $96.27K |
| Hilton Domestic Operating Co. Inc. | 0 | 95,000 | 95,000 | 0.10% | $96.26K |
| PacifiCorp | 0 | 95,000 | 95,000 | 0.10% | $94.85K |
| ARGID 12 12/01/30 144a | 0 | 105,000 | 105,000 | 0.10% | $94.10K |
| Cooper-Standard Automotive Inc | 0 | 95,000 | 95,000 | 0.10% | $91.80K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 90,000 | 90,000 | 0.10% | $91.51K |
| SM Energy Co. | 0 | 90,000 | 90,000 | 0.10% | $91.17K |
| VIACOMCBS INC | 0 | 95,000 | 95,000 | 0.09% | $89.70K |
| Credit Acceptance Corp | 0 | 90,000 | 90,000 | 0.09% | $89.61K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 90,000 | 90,000 | 0.09% | $89.27K |
| Performance Food Group Inc | 0 | 90,000 | 90,000 | 0.09% | $88.13K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 85,000 | 85,000 | 0.09% | $88.08K |
| AZORRA FIN. LTD 7.75% | 0 | 85,000 | 85,000 | 0.09% | $88.06K |
| Esab Corp | 0 | 85,000 | 85,000 | 0.09% | $85.81K |
| HASI V7.125 11/15/56 | 0 | 85,000 | 85,000 | 0.09% | $85.71K |
| Kodiak Gas Services LLC | 0 | 85,000 | 85,000 | 0.09% | $85.57K |
| PG&E Corp | 0 | 85,000 | 85,000 | 0.09% | $84.96K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0 | 85,000 | 85,000 | 0.09% | $84.20K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 85,000 | 85,000 | 0.09% | $83.79K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 85,000 | 85,000 | 0.09% | $83.63K |
| FirstCash, Inc. | 0 | 80,000 | 80,000 | 0.09% | $81.94K |
| FREMOR 12.25 10/01/30 144A | 0 | 75,000 | 75,000 | 0.09% | $81.41K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 80,000 | 80,000 | 0.09% | $81.00K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 75,000 | 75,000 | 0.08% | $80.48K |
| NOVA CHEMS. CORP 9.00% | 0 | 75,000 | 75,000 | 0.08% | $79.15K |
| NBR 8.875 08/15/31 144A | 0 | 75,000 | 75,000 | 0.08% | $79.12K |
| CELANESE US HLDS | 0 | 75,000 | 75,000 | 0.08% | $78.34K |
| TKC Holdings Inc | 0 | 75,000 | 75,000 | 0.08% | $77.99K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 75,000 | 75,000 | 0.08% | $76.79K |
| Chemours Co/The | 0 | 75,000 | 75,000 | 0.08% | $76.70K |
| CRC 7 01/15/34 144A | 0 | 75,000 | 75,000 | 0.08% | $76.51K |
| Rogers Communications Inc | 0 | 75,000 | 75,000 | 0.08% | $76.13K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 75,000 | 75,000 | 0.08% | $75.88K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 75,000 | 75,000 | 0.08% | $75.69K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 75,000 | 75,000 | 0.08% | $75.65K |
| Crown Americas LLC | 0 | 75,000 | 75,000 | 0.08% | $75.48K |
| AROC 6 02/01/34 | 0 | 75,000 | 75,000 | 0.08% | $75.33K |
| Matador Resources Co | 0 | 75,000 | 75,000 | 0.08% | $75.24K |
| WESCO Distribution Inc | 0 | 75,000 | 75,000 | 0.08% | $74.93K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 75,000 | 75,000 | 0.08% | $74.93K |
| Newell Brands Inc. | 0 | 75,000 | 75,000 | 0.08% | $74.93K |
| WESCO Distribution, Inc. | 0 | 75,000 | 75,000 | 0.08% | $74.85K |
| Penn Entertainment Inc | 0 | 75,000 | 75,000 | 0.08% | $74.38K |
| BRSL 5.75 01/15/33 144A | 0 | 75,000 | 75,000 | 0.08% | $73.47K |
| Freedom Mortgage Holdings LLC | 0 | 75,000 | 75,000 | 0.08% | $73.16K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 75,000 | 75,000 | 0.08% | $72.49K |
| Michaels Cos Inc/The | 0 | 70,000 | 70,000 | 0.07% | $67.56K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 0 | 115,000 | 115,000 | 0.07% | $67.02K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 55,000 | 55,000 | 0.06% | $54.13K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 50,000 | 50,000 | 0.05% | $51.05K |
| RIVLEN 6.25 10/15/30 144A | 0 | 50,000 | 50,000 | 0.05% | $50.90K |
| CWENA 5.75 01/15/34 144A | 0 | 50,000 | 50,000 | 0.05% | $50.02K |
| Wyndham Hotels & Resorts Inc | 0 | 50,000 | 50,000 | 0.05% | $49.45K |
| Kronos Acquisition Holdings Inc | 0 | 80,000 | 80,000 | 0.05% | $48.73K |
| LNW 7.5 09/01/31 144A | 0 | 45,000 | 45,000 | 0.05% | $46.89K |
| Acadia Healthcare Co Inc | 0 | 45,000 | 45,000 | 0.05% | $46.02K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0 | 45,000 | 45,000 | 0.05% | $45.88K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 45,000 | 45,000 | 0.05% | $44.95K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0 | 45,000 | 45,000 | 0.05% | $43.03K |
| Forvia SE | 0 | 40,000 | 40,000 | 0.04% | $42.13K |
| WLSC 6.625 06/15/29 144A | 0 | 40,000 | 40,000 | 0.04% | $41.02K |
| OPTICS BIDCO SPA | 0 | 40,000 | 40,000 | 0.04% | $40.05K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0 | 40,000 | 40,000 | 0.04% | $39.61K |
| MPEL 6.5 09/24/33 144A | 0 | 40,000 | 40,000 | 0.04% | $39.58K |
| PSD V7.25 09/15/56 144a | 0 | 35,000 | 35,000 | 0.04% | $35.07K |
| RITM 8 07/15/30 144A | 0 | 35,000 | 35,000 | 0.04% | $35.01K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 30,000 | 30,000 | 0.03% | $29.80K |
| Newell Brands Inc. | 0 | 25,000 | 25,000 | 0.03% | $25.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 375,000 | 0 | -375,000 | 0.00% | -$367.07K |
| MIK 7.875 05/01/29 144A | 235,000 | 0 | -235,000 | 0.00% | -$228.93K |
| TNETBB 5.5 03/01/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.80K |
| PRIMBP 8 3/4 12/31/30 | 180,000 | 0 | -180,000 | 0.00% | -$179.41K |
| RAKUTN 11.25 02/15/27 144A | 165,000 | 0 | -165,000 | 0.00% | -$175.65K |
| NXST 5.625 07/15/27 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.03K |
| SENIOR HOUSING | 170,000 | 0 | -170,000 | 0.00% | -$164.81K |
| Lightning Power LLC | 150,000 | 0 | -150,000 | 0.00% | -$159.57K |
| FYBR 5 05/01/28 144A | 155,000 | 0 | -155,000 | 0.00% | -$155.03K |
| Vertical US Newco Inc | 155,000 | 0 | -155,000 | 0.00% | -$154.99K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 150,000 | 0 | -150,000 | 0.00% | -$154.81K |
| Vistra Operations Co. LLC | 145,000 | 0 | -145,000 | 0.00% | -$153.34K |
| SM Energy Company | 145,000 | 0 | -145,000 | 0.00% | -$149.98K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 150,000 | 0 | -150,000 | 0.00% | -$148.75K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 180,000 | 0 | -180,000 | 0.00% | -$145.66K |
| Calpine Corp. | 140,000 | 0 | -140,000 | 0.00% | -$139.96K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 210,000 | 0 | -210,000 | 0.00% | -$138.56K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 135,000 | 0 | -135,000 | 0.00% | -$135.01K |
| GSYCN 7.625 07/01/29 144A | 135,000 | 0 | -135,000 | 0.00% | -$133.77K |
| Vistra Operations Co. LLC | 130,000 | 0 | -130,000 | 0.00% | -$130.13K |
| Vistra Operations Co. LLC | 130,000 | 0 | -130,000 | 0.00% | -$130.05K |
| CPN 4.5 02/15/28 144A | 125,000 | 0 | -125,000 | 0.00% | -$124.99K |
| FYBR 8.75 05/15/30 144A | 120,000 | 0 | -120,000 | 0.00% | -$123.77K |
| Vistra Operations Co. LLC | 125,000 | 0 | -125,000 | 0.00% | -$123.53K |
| RGCARE 11 10/15/30 144A | 110,000 | 0 | -110,000 | 0.00% | -$120.03K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 140,000 | 0 | -140,000 | 0.00% | -$120.02K |
| Warnermedia Holdings Inc | 120,000 | 0 | -120,000 | 0.00% | -$119.20K |
| STAPLES INC SECURED 144A 01/30 12.75 | 145,000 | 0 | -145,000 | 0.00% | -$118.86K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 115,000 | 0 | -115,000 | 0.00% | -$114.33K |
| Global Aircraft Leasing Co., Ltd. | 110,000 | 0 | -110,000 | 0.00% | -$113.98K |
| TGNA 5 09/15/29 | 110,000 | 0 | -110,000 | 0.00% | -$109.21K |
| PILGRIM'S PRIDE | 100,000 | 0 | -100,000 | 0.00% | -$107.05K |
| PFGC 5.5 10/15/27 144A | 105,000 | 0 | -105,000 | 0.00% | -$105.19K |
| Vistra Operations Co. LLC | 100,000 | 0 | -100,000 | 0.00% | -$105.07K |
| American Airlines Inc | 100,000 | 0 | -100,000 | 0.00% | -$104.38K |
| FYBR 6 01/15/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| FTR 6 3/4 05/01/29 | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| TGNA 4.625 03/15/28 | 100,000 | 0 | -100,000 | 0.00% | -$99.19K |
| Hologic, Inc. | 95,000 | 0 | -95,000 | 0.00% | -$94.62K |
| AMCX 10.25 01/15/29 144A | 90,000 | 0 | -90,000 | 0.00% | -$93.83K |
| PARA V6.375 03/30/62 | 100,000 | 0 | -100,000 | 0.00% | -$93.66K |
| SunCoke Energy Inc | 85,000 | 0 | -85,000 | 0.00% | -$91.40K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 110,000 | 0 | -110,000 | 0.00% | -$90.71K |
| STWD 4 3/8 01/15/27 | 90,000 | 0 | -90,000 | 0.00% | -$89.24K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 105,000 | 0 | -105,000 | 0.00% | -$88.55K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 90,000 | 0 | -90,000 | 0.00% | -$88.28K |
| MIDCAP FINL. ISSUER 6.50% | 85,000 | 0 | -85,000 | 0.00% | -$85.12K |
| MIK 5.25 05/01/28 144A | 85,000 | 0 | -85,000 | 0.00% | -$84.11K |
| PILGRIM'S PRIDE | 75,000 | 0 | -75,000 | 0.00% | -$83.03K |
| SEE 6.125 02/01/28 144A | 80,000 | 0 | -80,000 | 0.00% | -$81.26K |
| AMCX 10.5 07/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$80.81K |
| Chobani Holdco II LLC | 75,000 | 0 | -75,000 | 0.00% | -$80.16K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | 0 | -75,000 | 0.00% | -$79.53K |
| GLOBAU 8.375 01/15/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$79.50K |
| BLURAC 7.25 07/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$79.40K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 80,000 | 0 | -80,000 | 0.00% | -$79.39K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 75,000 | 0 | -75,000 | 0.00% | -$79.33K |
| NBR 9 1/8 01/31/30 | 75,000 | 0 | -75,000 | 0.00% | -$79.20K |
| STWD 7.25 04/01/29 144A | 75,000 | 0 | -75,000 | 0.00% | -$79.14K |
| GGAM FIN. LTD 8.00% | 75,000 | 0 | -75,000 | 0.00% | -$79.04K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 75,000 | 0 | -75,000 | 0.00% | -$78.93K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 75,000 | 0 | -75,000 | 0.00% | -$78.73K |
| US FOODS INC REGD 144A P/P 7.25000000 | 75,000 | 0 | -75,000 | 0.00% | -$78.69K |
| HA SUST INF CAP | 75,000 | 0 | -75,000 | 0.00% | -$78.55K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 75,000 | 0 | -75,000 | 0.00% | -$78.53K |
| FYBR 8.625 03/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.51K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$78.39K |
| SEE 7.25 02/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.21K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 75,000 | 0 | -75,000 | 0.00% | -$78.05K |
| KODIAK GAS SERVS. L 7.25% | 75,000 | 0 | -75,000 | 0.00% | -$77.83K |
| Hilcorp Energy I, L.P. | 75,000 | 0 | -75,000 | 0.00% | -$77.77K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 75,000 | 0 | -75,000 | 0.00% | -$77.61K |
| TransDigm, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$77.47K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 75,000 | 0 | -75,000 | 0.00% | -$77.28K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$77.11K |
| LADDER CAP FINAN | 75,000 | 0 | -75,000 | 0.00% | -$77.10K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 75,000 | 0 | -75,000 | 0.00% | -$76.78K |
| NORTONLIFELOCK INC | 75,000 | 0 | -75,000 | 0.00% | -$76.76K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 75,000 | 0 | -75,000 | 0.00% | -$76.76K |
| CROWN Americas LLC | 75,000 | 0 | -75,000 | 0.00% | -$76.68K |
| L BRANDS INC | 75,000 | 0 | -75,000 | 0.00% | -$76.49K |
| ALSN 5.875 12/01/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.06K |
| STWD 5.75 01/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.03K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 75,000 | 0 | -75,000 | 0.00% | -$76.02K |
| FYBR 5.875 11/01/29 | 75,000 | 0 | -75,000 | 0.00% | -$75.74K |
| WBI Operations LLC | 75,000 | 0 | -75,000 | 0.00% | -$75.73K |
| American National Group Inc. | 75,000 | 0 | -75,000 | 0.00% | -$75.71K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.70K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 75,000 | 0 | -75,000 | 0.00% | -$75.64K |
| HRI 5.75 03/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.46K |
| Archrock Partners LP / Archrock Partners Finance Corp | 75,000 | 0 | -75,000 | 0.00% | -$75.22K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 75,000 | 0 | -75,000 | 0.00% | -$75.12K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 75,000 | 0 | -75,000 | 0.00% | -$75.07K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 75,000 | 0 | -75,000 | 0.00% | -$75.02K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 75,000 | 0 | -75,000 | 0.00% | -$74.96K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 75,000 | 0 | -75,000 | 0.00% | -$74.88K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 75,000 | 0 | -75,000 | 0.00% | -$74.88K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 75,000 | 0 | -75,000 | 0.00% | -$74.87K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 75,000 | 0 | -75,000 | 0.00% | -$74.85K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 75,000 | 0 | -75,000 | 0.00% | -$74.83K |
| AXTA 4.75 06/15/27 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.83K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 75,000 | 0 | -75,000 | 0.00% | -$74.70K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 75,000 | 0 | -75,000 | 0.00% | -$74.62K |
| LADR 4.25 02/01/27 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.62K |
| Navient Corp. | 75,000 | 0 | -75,000 | 0.00% | -$74.52K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | 0 | -75,000 | 0.00% | -$74.42K |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 | 75,000 | 0 | -75,000 | 0.00% | -$74.28K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.26K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 75,000 | 0 | -75,000 | 0.00% | -$74.14K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.13K |
| WHIRLPOOL CORP | 75,000 | 0 | -75,000 | 0.00% | -$74.07K |
| OneMain Finance Corp | 75,000 | 0 | -75,000 | 0.00% | -$74.05K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 75,000 | 0 | -75,000 | 0.00% | -$73.86K |
| JANSTR 4 1/2 11/15/29 | 75,000 | 0 | -75,000 | 0.00% | -$73.78K |
| KW 4 3/4 03/01/29 | 75,000 | 0 | -75,000 | 0.00% | -$73.47K |
| CAR 5 3/8 03/01/29 | 75,000 | 0 | -75,000 | 0.00% | -$73.26K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$72.87K |
| Discovery Communications LLC | 75,000 | 0 | -75,000 | 0.00% | -$72.81K |
| PERRIGO FIN. UNLIMITE STP | 75,000 | 0 | -75,000 | 0.00% | -$72.67K |
| BURLN 7.5 07/15/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$72.52K |
| AXTA 3 3/8 02/15/29 | 75,000 | 0 | -75,000 | 0.00% | -$72.13K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 75,000 | 0 | -75,000 | 0.00% | -$72.08K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 75,000 | 0 | -75,000 | 0.00% | -$72.08K |
| PennyMac Financial Services, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$72.07K |
| GSYCN 9.25 12/01/28 144A | 70,000 | 0 | -70,000 | 0.00% | -$71.99K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 75,000 | 0 | -75,000 | 0.00% | -$71.89K |
| Lamb Weston Holdings, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$71.44K |
| GGAM FIN. LTD 8.00% | 70,000 | 0 | -70,000 | 0.00% | -$71.12K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 75,000 | 0 | -75,000 | 0.00% | -$71.10K |
| SMG 4 04/01/31 | 75,000 | 0 | -75,000 | 0.00% | -$70.67K |
| MTCHII 4.125 08/01/30 144A | 75,000 | 0 | -75,000 | 0.00% | -$70.58K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 80,000 | 0 | -80,000 | 0.00% | -$70.55K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 85,000 | 0 | -85,000 | 0.00% | -$70.23K |
| URI 3.75 01/15/32 | 75,000 | 0 | -75,000 | 0.00% | -$70.07K |
| LVLT 3.75 07/15/29 144A | 75,000 | 0 | -75,000 | 0.00% | -$69.42K |
| HUDSON PACIFIC | 75,000 | 0 | -75,000 | 0.00% | -$68.63K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 75,000 | 0 | -75,000 | 0.00% | -$68.62K |
| Viacom Inc. | 75,000 | 0 | -75,000 | 0.00% | -$68.28K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 75,000 | 0 | -75,000 | 0.00% | -$67.68K |
| OTEXCN 4.125 12/01/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$67.30K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 75,000 | 0 | -75,000 | 0.00% | -$65.70K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 108,000 | 0 | -108,000 | 0.00% | -$65.61K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$65.45K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 65,000 | 0 | -65,000 | 0.00% | -$64.66K |
| SVC 8 3/8 06/15/29 | 60,000 | 0 | -60,000 | 0.00% | -$60.62K |
| CWK 6.75 05/15/28 144A | 60,000 | 0 | -60,000 | 0.00% | -$60.32K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 60,000 | 0 | -60,000 | 0.00% | -$60.04K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 75,000 | 0 | -75,000 | 0.00% | -$58.69K |
| Permian Resources Operating LLC | 55,000 | 0 | -55,000 | 0.00% | -$55.50K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 55,000 | 0 | -55,000 | 0.00% | -$55.18K |
| NCLH 7.75 02/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$53.44K |
| TRIVIUM PACK FIN | 50,000 | 0 | -50,000 | 0.00% | -$53.39K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 55,000 | 0 | -55,000 | 0.00% | -$53.33K |
| Credit Acceptance Corp | 50,000 | 0 | -50,000 | 0.00% | -$52.37K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 50,000 | 0 | -50,000 | 0.00% | -$52.13K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 45,000 | 0 | -45,000 | 0.00% | -$51.65K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 50,000 | 0 | -50,000 | 0.00% | -$51.42K |
| SGMS 7 1/4 11/15/29 | 50,000 | 0 | -50,000 | 0.00% | -$51.32K |
| WFRD 8.625 04/30/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$51.27K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$51.15K |
| CORPBOND | 50,000 | 0 | -50,000 | 0.00% | -$51.11K |
| RB Global Holdings Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.98K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 50,000 | 0 | -50,000 | 0.00% | -$50.54K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.05K |
| Hilton Worldwide Holdings Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| HUB INTL LTD | 50,000 | 0 | -50,000 | 0.00% | -$49.94K |
| GO DADDY OP/FIN | 50,000 | 0 | -50,000 | 0.00% | -$49.93K |
| FREMOR 6 5/8 01/15/27 | 50,000 | 0 | -50,000 | 0.00% | -$49.91K |
| Service Corporation International 4.625%, due 12/15/2027 | 50,000 | 0 | -50,000 | 0.00% | -$49.89K |
| THC 4.625 06/15/28 | 50,000 | 0 | -50,000 | 0.00% | -$49.85K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.71K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 45,000 | 0 | -45,000 | 0.00% | -$49.63K |
| British Telecommunications PLC | 50,000 | 0 | -50,000 | 0.00% | -$49.63K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 50,000 | 0 | -50,000 | 0.00% | -$49.01K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 50,000 | 0 | -50,000 | 0.00% | -$48.33K |
| KALU 4.5 06/01/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.29K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$47.66K |
| STX 8.25 12/15/29 144a | 45,000 | 0 | -45,000 | 0.00% | -$47.52K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 45,000 | 0 | -45,000 | 0.00% | -$47.41K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 45,000 | 0 | -45,000 | 0.00% | -$47.30K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 45,000 | 0 | -45,000 | 0.00% | -$47.13K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 45,000 | 0 | -45,000 | 0.00% | -$47.10K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 45,000 | 0 | -45,000 | 0.00% | -$47.06K |
| South Bow Canadian infrastructure Holdings Ltd. | 45,000 | 0 | -45,000 | 0.00% | -$46.82K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 45,000 | 0 | -45,000 | 0.00% | -$46.79K |
| XPO INC REGD 144A P/P 7.12500000 | 45,000 | 0 | -45,000 | 0.00% | -$46.72K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 45,000 | 0 | -45,000 | 0.00% | -$46.68K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 45,000 | 0 | -45,000 | 0.00% | -$46.56K |
| Cinemark USA Inc | 45,000 | 0 | -45,000 | 0.00% | -$46.54K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 45,000 | 0 | -45,000 | 0.00% | -$46.47K |
| US FOODS INC REGD 144A P/P 6.87500000 | 45,000 | 0 | -45,000 | 0.00% | -$46.43K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 45,000 | 0 | -45,000 | 0.00% | -$46.43K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 45,000 | 0 | -45,000 | 0.00% | -$46.41K |
| Group 1 Automotive, Inc. | 45,000 | 0 | -45,000 | 0.00% | -$46.21K |
| CLH 6 3/8 02/01/31 | 45,000 | 0 | -45,000 | 0.00% | -$46.05K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 45,000 | 0 | -45,000 | 0.00% | -$46.00K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 45,000 | 0 | -45,000 | 0.00% | -$45.61K |
| ALSN 5 7/8 06/01/29 | 45,000 | 0 | -45,000 | 0.00% | -$45.57K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 45,000 | 0 | -45,000 | 0.00% | -$45.14K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 45,000 | 0 | -45,000 | 0.00% | -$45.12K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 45,000 | 0 | -45,000 | 0.00% | -$45.03K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 45,000 | 0 | -45,000 | 0.00% | -$45.02K |
| BRPCN 6.25 09/15/27 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.99K |
| VSAT 5.625 04/15/27 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.96K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 45,000 | 0 | -45,000 | 0.00% | -$44.94K |
| CYH 6 01/15/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.88K |
| LYV 3.75 01/15/28 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.39K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 45,000 | 0 | -45,000 | 0.00% | -$44.31K |
| NWL 6.625 05/15/32 | 45,000 | 0 | -45,000 | 0.00% | -$44.01K |
| OLIN CORP SR UNSECURED 02/30 5 | 45,000 | 0 | -45,000 | 0.00% | -$43.94K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 45,000 | 0 | -45,000 | 0.00% | -$43.79K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 45,000 | 0 | -45,000 | 0.00% | -$43.21K |
| ION PLAT US/SARL | 45,000 | 0 | -45,000 | 0.00% | -$43.16K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 45,000 | 0 | -45,000 | 0.00% | -$43.14K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 40,000 | 0 | -40,000 | 0.00% | -$43.06K |
| GLP 8.25 01/15/32 144A | 40,000 | 0 | -40,000 | 0.00% | -$42.18K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 40,000 | 0 | -40,000 | 0.00% | -$42.15K |
| APTIV SWISS HOLD | 40,000 | 0 | -40,000 | 0.00% | -$41.71K |
| EIX V7.875 06/15/54 | 40,000 | 0 | -40,000 | 0.00% | -$41.60K |
| EDISON INTL | 40,000 | 0 | -40,000 | 0.00% | -$41.39K |
| Hilton Domestic Operating Co. Inc. | 40,000 | 0 | -40,000 | 0.00% | -$41.38K |
| Transocean Titan Financing Ltd. | 40,476 | 0 | -40,476 | 0.00% | -$41.33K |
| CAR 8 02/15/31 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.96K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 40,000 | 0 | -40,000 | 0.00% | -$40.63K |
| TMH 8.375% Secured Nts due 2028 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.40K |
| KALU 5.875 03/01/34 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.38K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 40,000 | 0 | -40,000 | 0.00% | -$40.01K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 40,000 | 0 | -40,000 | 0.00% | -$39.84K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 40,000 | 0 | -40,000 | 0.00% | -$39.82K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 40,000 | 0 | -40,000 | 0.00% | -$39.72K |
| SVC 5 1/2 12/15/27 | 40,000 | 0 | -40,000 | 0.00% | -$39.68K |
| MTCHII 4.625 06/01/28 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.58K |
| PFSI 5.75 09/15/31 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.55K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 40,000 | 0 | -40,000 | 0.00% | -$39.53K |
| Mattamy Homes Limited | 40,000 | 0 | -40,000 | 0.00% | -$39.35K |
| HILCRP 6 04/15/30 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.34K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 40,000 | 0 | -40,000 | 0.00% | -$39.20K |
| RGCARE 5.375 01/15/29 144A | 40,000 | 0 | -40,000 | 0.00% | -$38.84K |
| MIWIDO 5.5 02/01/30 144A | 40,000 | 0 | -40,000 | 0.00% | -$38.78K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 40,000 | 0 | -40,000 | 0.00% | -$38.61K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 40,000 | 0 | -40,000 | 0.00% | -$38.52K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 40,000 | 0 | -40,000 | 0.00% | -$38.33K |
| VAC 4.5 06/15/29 144A | 40,000 | 0 | -40,000 | 0.00% | -$38.08K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 40,000 | 0 | -40,000 | 0.00% | -$37.73K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 35,000 | 0 | -35,000 | 0.00% | -$37.65K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 40,000 | 0 | -40,000 | 0.00% | -$37.37K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 40,000 | 0 | -40,000 | 0.00% | -$37.31K |
| ADVANCE AUTO PAR | 40,000 | 0 | -40,000 | 0.00% | -$36.91K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 35,000 | 0 | -35,000 | 0.00% | -$36.69K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 35,000 | 0 | -35,000 | 0.00% | -$36.32K |
| VMED 5 07/15/28 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| Teva Pharmaceutical Industries Ltd. | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| ACHC 5.5 07/01/28 144A | 35,000 | 0 | -35,000 | 0.00% | -$34.57K |
| KOHL'S CORP | 40,000 | 0 | -40,000 | 0.00% | -$34.21K |
| SSP 3.875% 1st lien Nts due 2029 144A | 35,000 | 0 | -35,000 | 0.00% | -$32.33K |
| NCL Finance Ltd | 30,000 | 0 | -30,000 | 0.00% | -$30.82K |
| ST 5.875 09/01/30 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.46K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 25,000 | 0 | -25,000 | 0.00% | -$26.03K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 25,000 | 0 | -25,000 | 0.00% | -$25.26K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.20K |
| Newfold Digital Holdings Group, Inc. | 27,000 | 0 | -27,000 | 0.00% | -$24.84K |
| TTMTIN 4.5 10/01/27 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.75K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 25,000 | 0 | -25,000 | 0.00% | -$24.38K |
| Ziggo Bond Company BV | 20,000 | 0 | -20,000 | 0.00% | -$17.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1,265,550 | 2,104,532 | 838,982 | 2.21% | $838.98K |
| Medline Borrower, L.P. | 250,000 | 290,000 | 40,000 | 0.30% | $38.02K |
| TransDigm, Inc. | 275,000 | 280,000 | 5,000 | 0.30% | $2.92K |
| TransDigm, Inc. | 210,000 | 280,000 | 70,000 | 0.30% | $70.23K |
| WarnerMedia Holdings, Inc. | 245,000 | 270,000 | 25,000 | 0.26% | $28.38K |
| Restaurant Brands International Limited Partnership | 240,000 | 250,000 | 10,000 | 0.25% | $9.14K |
| Tenet Healthcare Corp | 200,000 | 235,000 | 35,000 | 0.25% | $32.06K |
| DVA 4.625 06/01/30 144A | 225,000 | 240,000 | 15,000 | 0.24% | $15.42K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 215,000 | 235,000 | 20,000 | 0.24% | $14.03K |
| ULTI 6.875 02/01/31 144A | 225,000 | 230,000 | 5,000 | 0.23% | -$1.24K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 130,000 | 225,000 | 95,000 | 0.23% | $94.24K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 235,000 | 250,000 | 15,000 | 0.23% | $8.05K |
| TENNECO INC SR SECURED 144A 11/28 8 | 200,000 | 210,000 | 10,000 | 0.22% | $11.22K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 110,000 | 190,000 | 80,000 | 0.21% | $81.38K |
| Jazz Securities DAC | 150,000 | 200,000 | 50,000 | 0.21% | $48.00K |
| BCULC 3.875 01/15/28 144A | 155,000 | 195,000 | 40,000 | 0.20% | $38.54K |
| NOVA CHEMS. CORP 5.25% | 105,000 | 190,000 | 85,000 | 0.20% | $84.20K |
| JETBLUE AIRW/LOY | 180,000 | 200,000 | 20,000 | 0.19% | $4.73K |
| BYD 4 3/4 12/01/27 | 100,000 | 185,000 | 85,000 | 0.19% | $84.09K |
| WBD 3.95 03/20/28 * | 125,000 | 185,000 | 60,000 | 0.19% | $58.94K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 90,000 | 180,000 | 90,000 | 0.19% | $88.01K |
| SATS 6.75 11/30/30 | 155,000 | 175,000 | 20,000 | 0.19% | $19.98K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 100,000 | 185,000 | 85,000 | 0.18% | $80.37K |
| STANDRD INDS NY | 100,000 | 175,000 | 75,000 | 0.18% | $74.43K |
| ENTG 4.75 04/15/29 144A | 160,000 | 170,000 | 10,000 | 0.18% | $8.90K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 80,000 | 165,000 | 85,000 | 0.17% | $84.93K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 75,000 | 160,000 | 85,000 | 0.17% | $87.03K |
| Jane Street Group / JSG Finance Inc. | 140,000 | 160,000 | 20,000 | 0.17% | $18.26K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 75,000 | 160,000 | 85,000 | 0.17% | $86.39K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 75,000 | 160,000 | 85,000 | 0.17% | $85.66K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 75,000 | 195,000 | 120,000 | 0.17% | $97.42K |
| Sinclair Television Group, Inc. | 145,000 | 155,000 | 10,000 | 0.17% | $10.65K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 75,000 | 165,000 | 90,000 | 0.17% | $86.84K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 50,000 | 155,000 | 105,000 | 0.17% | $107.03K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 75,000 | 150,000 | 75,000 | 0.16% | $81.24K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 140,000 | 150,000 | 10,000 | 0.16% | $11.18K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 100,000 | 150,000 | 50,000 | 0.16% | $51.73K |
| KNTK 6.625 12/15/28 144A | 105,000 | 150,000 | 45,000 | 0.16% | $44.92K |
| DKL 8.625 03/15/29 144A | 105,000 | 145,000 | 40,000 | 0.16% | $41.34K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 125,000 | 145,000 | 20,000 | 0.16% | $19.37K |
| CORPBOND | 115,000 | 150,000 | 35,000 | 0.16% | $34.56K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 80,000 | 150,000 | 70,000 | 0.15% | $68.48K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 80,000 | 150,000 | 70,000 | 0.15% | $67.38K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 100,000 | 145,000 | 45,000 | 0.15% | $44.66K |
| Asbury Automotive Group, Inc. | 80,000 | 150,000 | 70,000 | 0.15% | $67.38K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 130,000 | 140,000 | 10,000 | 0.15% | $8.40K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 125,000 | 140,000 | 15,000 | 0.15% | $14.37K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 135,000 | 140,000 | 5,000 | 0.15% | $4.44K |
| GMABDC 6.25 12/15/32 144A | 75,000 | 130,000 | 55,000 | 0.14% | $56.38K |
| STGW 5.625 08/15/29 144A | 110,000 | 140,000 | 30,000 | 0.14% | $26.34K |
| AES V7.6 01/15/55 | 95,000 | 130,000 | 35,000 | 0.14% | $36.06K |
| Iron Mountain Inc. | 120,000 | 130,000 | 10,000 | 0.14% | $10.50K |
| WBD 3.625 05/15/30 * | 90,000 | 140,000 | 50,000 | 0.14% | $47.62K |
| NATL MENTOR HLDG | 75,000 | 125,000 | 50,000 | 0.14% | $53.30K |
| OTEXCN 3.875 02/15/28 144A | 90,000 | 135,000 | 45,000 | 0.14% | $43.41K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 50,000 | 130,000 | 80,000 | 0.14% | $79.81K |
| URI 5.375 11/15/33 144A | 75,000 | 130,000 | 55,000 | 0.13% | $53.58K |
| ENOIGA 8.5 09/30/33 | 75,000 | 120,000 | 45,000 | 0.13% | $46.88K |
| Veritiv Operating Co | 105,000 | 120,000 | 15,000 | 0.13% | $13.83K |
| OTEXCN 4.125 02/15/30 144A | 90,000 | 140,000 | 50,000 | 0.13% | $42.45K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | 125,000 | 15,000 | 0.13% | $14.76K |
| BURLN 9.25 07/01/31 144A | 80,000 | 135,000 | 55,000 | 0.13% | $43.21K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 100,000 | 125,000 | 25,000 | 0.13% | $23.81K |
| TEP 5.5 01/15/28 144A | 75,000 | 125,000 | 50,000 | 0.13% | $49.76K |
| SABRE FINL. BORRO 11.125% | 25,000 | 120,000 | 95,000 | 0.13% | $97.64K |
| FOCUS FINL. PARTNER 6.75% | 100,000 | 120,000 | 20,000 | 0.13% | $20.02K |
| SVC 8.625 11/15/31 144A | 110,000 | 115,000 | 5,000 | 0.13% | $5.39K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 110,000 | 115,000 | 5,000 | 0.13% | $3.77K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 45,000 | 125,000 | 80,000 | 0.13% | $73.33K |
| CACI International Inc. | 100,000 | 115,000 | 15,000 | 0.12% | $13.64K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 45,000 | 110,000 | 65,000 | 0.12% | $69.11K |
| Acrisure LLC / Acrisure Finance Inc. | 110,000 | 115,000 | 5,000 | 0.12% | $2.81K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 50,000 | 110,000 | 60,000 | 0.12% | $62.98K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 55,000 | 115,000 | 60,000 | 0.12% | $59.22K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 75,000 | 110,000 | 35,000 | 0.12% | $34.37K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 80,000 | 110,000 | 30,000 | 0.12% | $29.78K |
| USA PART/USA FIN | 100,000 | 110,000 | 10,000 | 0.12% | $10.00K |
| Clydesdale Acquisition Holdings Inc | 95,000 | 125,000 | 30,000 | 0.12% | $18.52K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 100,000 | 115,000 | 15,000 | 0.12% | $14.57K |
| CORPBOND | 75,000 | 110,000 | 35,000 | 0.12% | $34.03K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 110,000 | 125,000 | 15,000 | 0.12% | $11.76K |
| IHRT 7.75 08/15/30 144A | 75,000 | 115,000 | 40,000 | 0.12% | $47.70K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 95,000 | 110,000 | 15,000 | 0.11% | $11.73K |
| Group 1 Automotive, Inc. | 75,000 | 110,000 | 35,000 | 0.11% | $33.75K |
| LYV 4.75 10/15/27 144A | 95,000 | 105,000 | 10,000 | 0.11% | $9.61K |
| LCM Investments Holdings II, LLC | 85,000 | 100,000 | 15,000 | 0.11% | $15.00K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 90,000 | 100,000 | 10,000 | 0.11% | $10.30K |
| FTAI Aviation Ltd | 75,000 | 100,000 | 25,000 | 0.11% | $24.48K |
| ION PLAT US/SARL | 80,000 | 110,000 | 30,000 | 0.11% | $26.05K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 95,000 | 100,000 | 5,000 | 0.11% | $4.98K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 90,000 | 100,000 | 10,000 | 0.11% | $9.37K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 85,000 | 100,000 | 15,000 | 0.11% | $14.30K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 80,000 | 100,000 | 20,000 | 0.11% | $19.63K |
| RITM 8 04/01/29 144A | 85,000 | 100,000 | 15,000 | 0.11% | $13.63K |
| Park River Holdings Inc | 80,000 | 100,000 | 20,000 | 0.11% | $18.01K |
| Clarivate Science Holdings Corp. | 95,000 | 110,000 | 15,000 | 0.10% | $18.04K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 75,000 | 95,000 | 20,000 | 0.10% | $20.14K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 75,000 | 95,000 | 20,000 | 0.10% | $19.91K |
| Open Text Corp | 85,000 | 110,000 | 25,000 | 0.10% | $20.40K |
| MVC Acquisition Corp. | 90,000 | 100,000 | 10,000 | 0.10% | $8.60K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 50,000 | 100,000 | 50,000 | 0.10% | $48.39K |
| Macy's Retail Holdings, LLC | 45,000 | 95,000 | 50,000 | 0.10% | $50.97K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 75,000 | 100,000 | 25,000 | 0.10% | $24.44K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 210,000 | 275,000 | 65,000 | 0.10% | $15.32K |
| ZIGGO 7.5 01/15/33 144A | 45,000 | 100,000 | 55,000 | 0.10% | $51.76K |
| SS&C Technologies, Inc. | 75,000 | 95,000 | 20,000 | 0.10% | $18.65K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 80,000 | 100,000 | 20,000 | 0.10% | $18.49K |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | 75,000 | 100,000 | 25,000 | 0.10% | $22.86K |
| SSP 9.875 08/15/30 144A | 75,000 | 95,000 | 20,000 | 0.10% | $20.29K |
| Brandywine Operating Partnership, L.P. | 75,000 | 90,000 | 15,000 | 0.10% | $13.79K |
| ENCOMPASS HLTH | 80,000 | 95,000 | 15,000 | 0.10% | $14.68K |
| PFSI 6.875 05/15/32 144A | 85,000 | 95,000 | 10,000 | 0.10% | $7.07K |
| PFSI 7.875 12/15/29 144A | 75,000 | 90,000 | 15,000 | 0.10% | $14.34K |
| PFSI 6.875 02/15/33 144A | 85,000 | 95,000 | 10,000 | 0.10% | $6.68K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 80,000 | 90,000 | 10,000 | 0.10% | $9.67K |
| ION PLATFORM FIN. U 8.75% | 75,000 | 100,000 | 25,000 | 0.10% | $21.18K |
| CAR 8.25 01/15/30 144A | 80,000 | 90,000 | 10,000 | 0.10% | $9.92K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 85,000 | 95,000 | 10,000 | 0.10% | $9.29K |
| TEMPUR SEALY INTERNATIONAL INC | 80,000 | 95,000 | 15,000 | 0.10% | $14.09K |
| CORPBOND | 75,000 | 90,000 | 15,000 | 0.10% | $14.47K |
| IEP 9 06/15/30 | 85,000 | 95,000 | 10,000 | 0.10% | $8.56K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 50,000 | 90,000 | 40,000 | 0.10% | $39.38K |
| APU 9.5 06/01/30 144A | 50,000 | 85,000 | 35,000 | 0.10% | $37.19K |
| YUM 4.75 06/01/27 144A | 75,000 | 90,000 | 15,000 | 0.09% | $14.79K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 75,000 | 90,000 | 15,000 | 0.09% | $14.74K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 75,000 | 90,000 | 15,000 | 0.09% | $14.04K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 75,000 | 95,000 | 20,000 | 0.09% | $18.14K |
| Magnera Corp. | 80,000 | 95,000 | 15,000 | 0.09% | $13.21K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 75,000 | 95,000 | 20,000 | 0.09% | $17.81K |
| Wayfair LLC | 80,000 | 85,000 | 5,000 | 0.09% | $3.53K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 80,000 | 85,000 | 5,000 | 0.09% | $3.60K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 75,000 | 90,000 | 15,000 | 0.09% | $13.26K |
| EPC 5.5 06/01/28 144A | 75,000 | 85,000 | 10,000 | 0.09% | $9.90K |
| HLT 5.5 03/31/34 144A | 25,000 | 85,000 | 60,000 | 0.09% | $59.33K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 70,000 | 80,000 | 10,000 | 0.09% | $10.15K |
| HILCRP 6 02/01/31 144A | 75,000 | 85,000 | 10,000 | 0.09% | $11.60K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 80,000 | 90,000 | 10,000 | 0.09% | $9.01K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 75,000 | 85,000 | 10,000 | 0.09% | $8.12K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 75,000 | 90,000 | 15,000 | 0.08% | $13.18K |
| PR 5.875 07/01/29 144A | 75,000 | 80,000 | 5,000 | 0.08% | $4.69K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 75,000 | 80,000 | 5,000 | 0.08% | $4.69K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 75,000 | 80,000 | 5,000 | 0.08% | $4.26K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 50,000 | 75,000 | 25,000 | 0.08% | $25.79K |
| URI 3 7/8 11/15/27 | 75,000 | 80,000 | 5,000 | 0.08% | $4.30K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 65,000 | 75,000 | 10,000 | 0.08% | $12.34K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 5,000 | 75,000 | 70,000 | 0.08% | $73.39K |
| RHP HOTEL PROPS. LP 4.50% | 75,000 | 80,000 | 5,000 | 0.08% | $4.45K |
| GMABDC 7.25 12/15/33 144A | 50,000 | 75,000 | 25,000 | 0.08% | $25.46K |
| GEO GRP. INC/THE 8.625% | 50,000 | 75,000 | 25,000 | 0.08% | $25.75K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 65,000 | 75,000 | 10,000 | 0.08% | $10.86K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 40,000 | 75,000 | 35,000 | 0.08% | $35.57K |
| PRA GRP. INC 8.875% | 50,000 | 75,000 | 25,000 | 0.08% | $27.21K |
| Iron Mountain Information Management Services, Inc. | 75,000 | 80,000 | 5,000 | 0.08% | $5.44K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 50,000 | 75,000 | 25,000 | 0.08% | $25.83K |
| Energy Transfer L.P. | 55,000 | 75,000 | 20,000 | 0.08% | $20.71K |
| TMHC 5.75 11/15/32 144A | 45,000 | 75,000 | 30,000 | 0.08% | $29.61K |
| DENTSPLY SIRONA Inc. | 45,000 | 75,000 | 30,000 | 0.08% | $30.93K |
| TELUS CORP REGD V/R SER . 6.37500000 | 5,000 | 75,000 | 70,000 | 0.08% | $69.91K |
| Graphic Packaging International, LLC | 45,000 | 75,000 | 30,000 | 0.08% | $29.40K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 75,000 | 85,000 | 10,000 | 0.08% | $8.19K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 40,000 | 75,000 | 35,000 | 0.07% | $32.77K |
| BRPCN 4.875 02/15/30 144A | 40,000 | 75,000 | 35,000 | 0.07% | $32.71K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 110,000 | 115,000 | 5,000 | 0.07% | $805 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 80,000 | 135,000 | 55,000 | 0.07% | $2.00K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 80,000 | 110,000 | 30,000 | 0.07% | $15.43K |
| HOWMID 7 3/8 07/15/32 | 30,000 | 50,000 | 20,000 | 0.05% | $20.43K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 25,000 | 50,000 | 25,000 | 0.05% | $25.54K |
| ZF North America Capital, Inc. | 35,000 | 50,000 | 15,000 | 0.05% | $14.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,710,218 | 2,669,765 | -1,040,453 | 2.80% | -$1.04M |
| EchoStar Corp | 500,000 | 460,000 | -40,000 | 0.52% | -$49.26K |
| 1261229 BC Ltd | 500,000 | 480,000 | -20,000 | 0.52% | -$17.67K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 370,000 | 320,000 | -50,000 | 0.34% | -$58.70K |
| Cloud Software Group, Inc. | 355,000 | 320,000 | -35,000 | 0.33% | -$41.26K |
| DISH Network Corp | 320,000 | 300,000 | -20,000 | 0.33% | -$21.42K |
| Cloud Software Group Inc | 360,000 | 310,000 | -50,000 | 0.32% | -$59.12K |
| HUB International Ltd. | 305,000 | 260,000 | -45,000 | 0.28% | -$50.05K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 320,000 | 255,000 | -65,000 | 0.28% | -$65.56K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 265,000 | 260,000 | -5,000 | 0.27% | -$7.87K |
| Venture Global LNG, Inc. | 280,000 | 235,000 | -45,000 | 0.27% | -$41.68K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 255,000 | 245,000 | -10,000 | 0.26% | -$13.62K |
| TIHLLC 7 1/8 06/01/31 | 270,000 | 235,000 | -35,000 | 0.25% | -$41.56K |
| RAKUTN 9.75 04/15/29 144A | 215,000 | 210,000 | -5,000 | 0.24% | -$10.66K |
| NLSN 9.29% Secured Nts due 2029 144A | 235,000 | 225,000 | -10,000 | 0.24% | -$13.45K |
| CHTR 4.75 03/01/30 144A | 275,000 | 240,000 | -35,000 | 0.24% | -$35.89K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 235,000 | 200,000 | -35,000 | 0.23% | -$29.29K |
| SKX 10 07/15/33 144a | 237,160 | 195,000 | -42,160 | 0.22% | -$47.42K |
| NRG Energy Inc | 240,000 | 215,000 | -25,000 | 0.22% | -$28.95K |
| CHTR 4.25 02/01/31 144A | 275,000 | 235,000 | -40,000 | 0.22% | -$39.03K |
| CHTR 5 02/01/28 144A | 225,000 | 215,000 | -10,000 | 0.22% | -$11.32K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 250,000 | 215,000 | -35,000 | 0.22% | -$29.87K |
| UNSEAM 7.875 02/15/31 144A | 210,000 | 200,000 | -10,000 | 0.22% | -$10.62K |
| TransDigm, Inc. | 215,000 | 205,000 | -10,000 | 0.22% | -$12.60K |
| Venture Global LNG Inc | 225,000 | 195,000 | -30,000 | 0.21% | -$26.87K |
| CVS Health Corp. | 200,000 | 195,000 | -5,000 | 0.21% | -$6.74K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 220,000 | 190,000 | -30,000 | 0.21% | -$29.36K |
| Nissan Motor Co., Ltd. | 250,000 | 215,000 | -35,000 | 0.21% | -$35.13K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 275,000 | 215,000 | -60,000 | 0.21% | -$58.32K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 225,000 | 195,000 | -30,000 | 0.21% | -$22.04K |
| XYZ 6.5 05/15/32 | 200,000 | 195,000 | -5,000 | 0.21% | -$8.67K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 220,000 | 190,000 | -30,000 | 0.20% | -$32.62K |
| Level 3 Financing, Inc. | 215,000 | 185,000 | -30,000 | 0.20% | -$30.21K |
| Venture Global LNG, Inc. | 200,000 | 175,000 | -25,000 | 0.20% | -$23.51K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 210,000 | 180,000 | -30,000 | 0.20% | -$29.12K |
| MINERVA MERGER SUB INC | 250,000 | 190,000 | -60,000 | 0.19% | -$61.36K |
| Jane Street Group / JSG Finance Inc. | 200,000 | 175,000 | -25,000 | 0.19% | -$28.24K |
| ISATLN 9 09/15/29 144A | 175,000 | 170,000 | -5,000 | 0.19% | -$6.37K |
| IQVIA INC REGD 144A P/P 6.25000000 | 200,000 | 175,000 | -25,000 | 0.19% | -$29.43K |
| ORGANON / ORGANON 4.125% | 210,000 | 180,000 | -30,000 | 0.19% | -$27.97K |
| Rocket Cos., Inc. | 200,000 | 175,000 | -25,000 | 0.19% | -$27.33K |
| CZR 7 02/15/30 144A | 200,000 | 175,000 | -25,000 | 0.19% | -$28.98K |
| Rocket Cos., Inc. | 200,000 | 175,000 | -25,000 | 0.19% | -$30.28K |
| Voyager Parent, LLC | 170,000 | 165,000 | -5,000 | 0.18% | -$5.22K |
| CoreWeave, Inc. | 180,000 | 175,000 | -5,000 | 0.18% | -$1.35K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 225,000 | 170,000 | -55,000 | 0.18% | -$58.90K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 175,000 | 170,000 | -5,000 | 0.18% | -$7.58K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 200,000 | 175,000 | -25,000 | 0.18% | -$25.29K |
| SFRFP 6.5 04/15/32 144A | 197,947 | 170,000 | -27,947 | 0.18% | -$26.31K |
| CYH 10.875 01/15/32 144A | 175,000 | 155,000 | -20,000 | 0.17% | -$21.73K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 240,000 | 160,000 | -80,000 | 0.17% | -$77.43K |
| THC 6 1/8 10/01/28 | 175,000 | 160,000 | -15,000 | 0.17% | -$15.02K |
| CYH 9.75 01/15/34 144A | 180,000 | 155,000 | -25,000 | 0.17% | -$27.80K |
| Venture Global Plaquemines LNG, LLC | 200,000 | 150,000 | -50,000 | 0.17% | -$50.27K |
| HUB INTL. LTD 7.375% | 190,000 | 155,000 | -35,000 | 0.17% | -$40.05K |
| Venture Global Plaquemines LNG, LLC | 175,000 | 150,000 | -25,000 | 0.16% | -$24.28K |
| Level 3 Financing, Inc. | 200,000 | 150,000 | -50,000 | 0.16% | -$51.37K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 165,000 | 155,000 | -10,000 | 0.16% | -$13.71K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 170,000 | 155,000 | -15,000 | 0.16% | -$16.54K |
| NCL Corp. Ltd. | 180,000 | 155,000 | -25,000 | 0.16% | -$30.44K |
| ORGANON / ORGANON 5.125% | 200,000 | 155,000 | -45,000 | 0.16% | -$27.41K |
| TransDigm Inc | 175,000 | 150,000 | -25,000 | 0.16% | -$27.09K |
| Cloud Software Group, Inc. | 180,000 | 160,000 | -20,000 | 0.16% | -$30.78K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 200,000 | 155,000 | -45,000 | 0.16% | -$44.64K |
| CoreWeave, Inc. | 200,000 | 150,000 | -50,000 | 0.16% | -$45.21K |
| HRI 7 06/15/30 144A | 165,000 | 145,000 | -20,000 | 0.16% | -$22.30K |
| Jane Street Group / JSG Finance Inc. | 165,000 | 150,000 | -15,000 | 0.16% | -$17.39K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 170,000 | 150,000 | -20,000 | 0.16% | -$22.07K |
| URI 4.875 01/15/28 | 170,000 | 150,000 | -20,000 | 0.16% | -$20.29K |
| Carvana Co. | 175,000 | 135,000 | -40,000 | 0.16% | -$43.35K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 160,000 | 150,000 | -10,000 | 0.16% | -$9.84K |
| NSANY 4.345 09/17/27 144A | 220,000 | 150,000 | -70,000 | 0.16% | -$69.96K |
| STANDRD INDS NY | 160,000 | 155,000 | -5,000 | 0.16% | -$6.73K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 200,000 | 175,000 | -25,000 | 0.15% | -$21.73K |
| THC 5 1/8 11/01/27 | 150,000 | 145,000 | -5,000 | 0.15% | -$5.02K |
| ARGID 9.5% Secured Nts due 2030 144A | 220,000 | 135,000 | -85,000 | 0.15% | -$94.61K |
| Fair Isaac Corp. | 150,000 | 145,000 | -5,000 | 0.15% | -$10.15K |
| Directv Financing LLC | 160,000 | 140,000 | -20,000 | 0.15% | -$19.65K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 170,000 | 145,000 | -25,000 | 0.15% | -$24.94K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 155,000 | 135,000 | -20,000 | 0.15% | -$21.65K |
| ARDONAGH GRP. FIN. 8.875% | 165,000 | 140,000 | -25,000 | 0.15% | -$31.20K |
| SOLEIN 7.25 02/15/33 144* | 160,000 | 140,000 | -20,000 | 0.14% | -$22.77K |
| SNAP INC REGD 144A P/P 6.87500000 | 150,000 | 140,000 | -10,000 | 0.14% | -$17.47K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 150,000 | 130,000 | -20,000 | 0.14% | -$25.67K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 150,000 | 115,000 | -35,000 | 0.14% | -$42.86K |
| Univision Communications Inc. | 150,000 | 130,000 | -20,000 | 0.14% | -$26.88K |
| Venture Global LNG Inc | 150,000 | 130,000 | -20,000 | 0.14% | -$17.11K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 150,000 | 130,000 | -20,000 | 0.14% | -$21.11K |
| SFRFP 6.875 07/15/32 144A | 153,409 | 135,000 | -18,409 | 0.14% | -$16.93K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 210,000 | 180,000 | -30,000 | 0.14% | -$18.85K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 150,000 | 130,000 | -20,000 | 0.14% | -$24.14K |
| Tenet Healthcare Corp. | 140,000 | 135,000 | -5,000 | 0.14% | -$6.24K |
| TransDigm, Inc. | 150,000 | 130,000 | -20,000 | 0.14% | -$21.53K |
| SM Energy Company | 135,000 | 125,000 | -10,000 | 0.14% | -$10.69K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 150,000 | 130,000 | -20,000 | 0.14% | -$21.33K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 150,000 | 130,000 | -20,000 | 0.14% | -$23.67K |
| GTLS 7.5 01/01/30 144A | 145,000 | 125,000 | -20,000 | 0.14% | -$21.22K |
| THC 5 1/2 11/15/32 | 150,000 | 130,000 | -20,000 | 0.14% | -$21.68K |
| McAfee Corp | 225,000 | 160,000 | -65,000 | 0.14% | -$49.70K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 175,000 | 150,000 | -25,000 | 0.14% | -$24.18K |
| TransDigm, Inc. | 145,000 | 125,000 | -20,000 | 0.14% | -$22.13K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 200,000 | 180,000 | -20,000 | 0.14% | -$16.80K |
| Univision Communications Inc. | 145,000 | 125,000 | -20,000 | 0.14% | -$20.91K |
| Tenet Healthcare Corp. | 135,000 | 125,000 | -10,000 | 0.13% | -$11.92K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 150,000 | 130,000 | -20,000 | 0.13% | -$20.37K |
| CHS/Community Health Systems, Inc. | 155,000 | 135,000 | -20,000 | 0.13% | -$18.56K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 145,000 | 125,000 | -20,000 | 0.13% | -$23.13K |
| Windstream Services LLC | 140,000 | 120,000 | -20,000 | 0.13% | -$18.17K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 135,000 | 130,000 | -5,000 | 0.13% | -$4.90K |
| Caesars Entertainment Inc | 150,000 | 130,000 | -20,000 | 0.13% | -$27.03K |
| SBA Communications Corp. | 150,000 | 130,000 | -20,000 | 0.13% | -$17.99K |
| Carvana Co | 130,000 | 120,000 | -10,000 | 0.13% | -$10.79K |
| CYH 6.125 04/01/30 144A | 165,000 | 140,000 | -25,000 | 0.13% | -$11.85K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 145,000 | 130,000 | -15,000 | 0.13% | -$16.14K |
| Venture Global Plaquemines LNG, LLC | 125,000 | 110,000 | -15,000 | 0.13% | -$15.85K |
| NCR Atleos Corp | 135,000 | 115,000 | -20,000 | 0.13% | -$22.18K |
| Venture Global Plaquemines LNG, LLC | 125,000 | 110,000 | -15,000 | 0.13% | -$14.88K |
| THC 4.375 01/15/30 | 145,000 | 125,000 | -20,000 | 0.13% | -$21.37K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 150,000 | 130,000 | -20,000 | 0.13% | -$20.75K |
| DVA 3.75 02/15/31 144A | 150,000 | 130,000 | -20,000 | 0.13% | -$16.81K |
| Virgin Media Secured Finance PLC | 145,000 | 125,000 | -20,000 | 0.13% | -$22.61K |
| SS&C Technologies, Inc. | 200,000 | 120,000 | -80,000 | 0.13% | -$79.86K |
| HLT 3.625 02/15/32 144A | 150,000 | 130,000 | -20,000 | 0.13% | -$19.78K |
| TLN 6.25 02/01/34 144A | 140,000 | 120,000 | -20,000 | 0.12% | -$22.99K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 130,000 | 120,000 | -10,000 | 0.12% | -$9.65K |
| NLSN 10.375 05/15/31 144A | 120,000 | 115,000 | -5,000 | 0.12% | -$8.07K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 140,000 | 120,000 | -20,000 | 0.12% | -$20.58K |
| ZIGGO 5 01/15/32 144a | 155,000 | 135,000 | -20,000 | 0.12% | -$21.30K |
| AVTR 4.625 07/15/28 144A | 155,000 | 120,000 | -35,000 | 0.12% | -$35.54K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 150,000 | 130,000 | -20,000 | 0.12% | -$19.33K |
| RGCARE 10 06/01/32 144A | 170,000 | 115,000 | -55,000 | 0.12% | -$62.07K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 140,000 | 120,000 | -20,000 | 0.12% | -$20.34K |
| NSANY 8 1/8 07/17/35 | 125,000 | 110,000 | -15,000 | 0.12% | -$17.34K |
| CLF 7.625 01/15/34 144A | 120,000 | 115,000 | -5,000 | 0.12% | -$9.85K |
| TLN 6.5 02/01/36 144A | 130,000 | 115,000 | -15,000 | 0.12% | -$17.67K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 130,000 | 110,000 | -20,000 | 0.12% | -$20.55K |
| WESCO Distribution Inc | 135,000 | 115,000 | -20,000 | 0.12% | -$21.41K |
| Zayo Group Holdings Inc | 130,000 | 115,000 | -15,000 | 0.12% | -$11.48K |
| Cleveland-Cliffs Inc. | 125,000 | 115,000 | -10,000 | 0.12% | -$13.29K |
| Wynn Macau Ltd | 135,000 | 115,000 | -20,000 | 0.12% | -$20.53K |
| NRG Energy Inc | 125,000 | 115,000 | -10,000 | 0.12% | -$11.58K |
| Bell Canada | 125,000 | 110,000 | -15,000 | 0.12% | -$16.91K |
| CORPBOND | 140,000 | 110,000 | -30,000 | 0.12% | -$32.44K |
| CYH 6.875 04/15/29 144A | 150,000 | 115,000 | -35,000 | 0.12% | -$24.66K |
| VMED O2 UK FINC. I 4.75% | 140,000 | 130,000 | -10,000 | 0.12% | -$15.23K |
| MRP 6 3/8 08/01/30 | 125,000 | 110,000 | -15,000 | 0.12% | -$16.54K |
| DISH DBS CORP REGD 5.12500000 | 150,000 | 120,000 | -30,000 | 0.12% | -$22.17K |
| LYV 6.5 05/15/27 144A | 150,000 | 110,000 | -40,000 | 0.12% | -$40.59K |
| Block, Inc. | 120,000 | 110,000 | -10,000 | 0.12% | -$12.18K |
| Safeway Inc. | 135,000 | 115,000 | -20,000 | 0.12% | -$19.93K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 125,000 | 110,000 | -15,000 | 0.11% | -$16.43K |
| NSANY 6 1/8 09/30/30 | 125,000 | 110,000 | -15,000 | 0.11% | -$16.20K |
| VMED O2 UK FINC. I 4.25% | 135,000 | 125,000 | -10,000 | 0.11% | -$14.29K |
| AXL 7.75 10/15/33 144A | 125,000 | 110,000 | -15,000 | 0.11% | -$21.15K |
| MPW 5 10/15/27 | 125,000 | 110,000 | -15,000 | 0.11% | -$14.76K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 130,000 | 115,000 | -15,000 | 0.11% | -$17.40K |
| GTN 10.5 07/15/29 144A | 115,000 | 100,000 | -15,000 | 0.11% | -$17.33K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 200,000 | 115,000 | -85,000 | 0.11% | -$85.85K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 125,000 | 110,000 | -15,000 | 0.11% | -$14.15K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 125,000 | 110,000 | -15,000 | 0.11% | -$13.38K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 130,000 | 115,000 | -15,000 | 0.11% | -$14.83K |
| HRI 7.25 06/15/33 144A | 110,000 | 100,000 | -10,000 | 0.11% | -$11.72K |
| TLN 8.625 06/01/30 144A | 115,000 | 100,000 | -15,000 | 0.11% | -$16.74K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 155,000 | 100,000 | -55,000 | 0.11% | -$48.33K |
| WFRD 6.75 10/15/33 144A | 120,000 | 100,000 | -20,000 | 0.11% | -$20.53K |
| FREMOR 9.25 02/01/29 144A | 115,000 | 100,000 | -15,000 | 0.11% | -$16.81K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 125,000 | 110,000 | -15,000 | 0.11% | -$12.04K |
| Kioxia Holdings Corp. | 110,000 | 100,000 | -10,000 | 0.11% | -$10.86K |
| URI 6.125 03/15/34 144A | 110,000 | 100,000 | -10,000 | 0.11% | -$11.69K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 185,000 | 165,000 | -20,000 | 0.11% | -$17.27K |
| POWSOL 6.75 09/15/32 144A | 120,000 | 100,000 | -20,000 | 0.11% | -$22.07K |
| ROCKET MTGE. LLC / 3.875% | 125,000 | 110,000 | -15,000 | 0.11% | -$15.24K |
| Restaurant Brands International Limited Partnership | 120,000 | 100,000 | -20,000 | 0.11% | -$21.40K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 110,000 | 95,000 | -15,000 | 0.11% | -$17.61K |
| AECOM | 120,000 | 100,000 | -20,000 | 0.11% | -$22.07K |
| Endo Finance Holdings, Inc. | 100,000 | 95,000 | -5,000 | 0.11% | -$4.95K |
| IEP 9.75 01/15/29 | 110,000 | 100,000 | -10,000 | 0.11% | -$10.31K |
| Energy Transfer LP | 120,000 | 100,000 | -20,000 | 0.11% | -$19.80K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 120,000 | 100,000 | -20,000 | 0.10% | -$21.02K |
| IQVIA INC REGD 144A P/P 5.00000000 | 110,000 | 100,000 | -10,000 | 0.10% | -$10.10K |
| RYASPE 5.875 08/01/32 144A | 120,000 | 100,000 | -20,000 | 0.10% | -$21.99K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 120,000 | 100,000 | -20,000 | 0.10% | -$20.74K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 110,000 | 95,000 | -15,000 | 0.10% | -$17.96K |
| Kioxia Holdings Corp. | 110,000 | 95,000 | -15,000 | 0.10% | -$15.68K |
| NWL 8.5 06/01/28 144A | 135,000 | 95,000 | -40,000 | 0.10% | -$42.36K |
| Aethon United BR LP / Aethon United Finance Corp | 100,000 | 95,000 | -5,000 | 0.10% | -$5.98K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 110,000 | 95,000 | -15,000 | 0.10% | -$15.95K |
| B&G Foods Inc | 115,000 | 100,000 | -15,000 | 0.10% | -$9.51K |
| RCM 6.875 11/15/31 144A | 130,000 | 100,000 | -30,000 | 0.10% | -$31.47K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 120,000 | 100,000 | -20,000 | 0.10% | -$20.86K |
| UNSEAM 4.625 06/01/28 144A | 125,000 | 100,000 | -25,000 | 0.10% | -$24.80K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 125,000 | 100,000 | -25,000 | 0.10% | -$21.77K |
| UNITI GRP. LP / UNI 6.50% | 110,000 | 100,000 | -10,000 | 0.10% | -$8.64K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 125,000 | 110,000 | -15,000 | 0.10% | -$10.37K |
| CRGYFN 7.625 04/01/32 144A | 110,000 | 95,000 | -15,000 | 0.10% | -$11.33K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 110,000 | 95,000 | -15,000 | 0.10% | -$13.51K |
| MPEL 5 3/8 12/04/29 | 115,000 | 100,000 | -15,000 | 0.10% | -$15.83K |
| CELANESE US HLDS | 100,000 | 90,000 | -10,000 | 0.10% | -$8.44K |
| NCLH 5.875 01/15/31 144A | 120,000 | 100,000 | -20,000 | 0.10% | -$22.99K |
| Rogers Communications Inc. | 110,000 | 95,000 | -15,000 | 0.10% | -$17.09K |
| Opal Bidco SAS | 110,000 | 95,000 | -15,000 | 0.10% | -$15.36K |
| CELANESE US HLDS | 100,000 | 90,000 | -10,000 | 0.10% | -$9.07K |
| Caesars Entertainment Inc | 120,000 | 100,000 | -20,000 | 0.10% | -$18.57K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 120,000 | 95,000 | -25,000 | 0.10% | -$28.88K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 110,000 | 95,000 | -15,000 | 0.10% | -$17.38K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 100,000 | 90,000 | -10,000 | 0.10% | -$12.19K |
| UVN 4 1/2 05/01/29 | 105,000 | 100,000 | -5,000 | 0.10% | -$4.92K |
| CELANESE US HLDS | 100,000 | 90,000 | -10,000 | 0.10% | -$8.98K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 100,000 | 95,000 | -5,000 | 0.10% | -$6.68K |
| Block, Inc. | 100,000 | 95,000 | -5,000 | 0.10% | -$7.19K |
| Smyrna Ready Mix Concrete LLC | 110,000 | 95,000 | -15,000 | 0.10% | -$15.41K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 100,000 | 95,000 | -5,000 | 0.10% | -$8.87K |
| SYNH 9 10/01/30 144A | 100,000 | 90,000 | -10,000 | 0.10% | -$11.22K |
| KEHEFO 9 02/15/29 144A | 100,000 | 90,000 | -10,000 | 0.10% | -$10.86K |
| Global Medical Response Inc | 100,000 | 90,000 | -10,000 | 0.10% | -$9.47K |
| Clear Channel Outdoor Holdings, Inc. | 115,000 | 90,000 | -25,000 | 0.10% | -$26.29K |
| EquipmentShare.com Inc | 105,000 | 90,000 | -15,000 | 0.10% | -$16.58K |
| Rogers Communications Inc. | 100,000 | 90,000 | -10,000 | 0.10% | -$12.00K |
| NSANY 7.5 07/17/30 144A | 100,000 | 90,000 | -10,000 | 0.10% | -$11.96K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 100,000 | 95,000 | -5,000 | 0.10% | -$6.59K |
| Advance Auto Parts, Inc. | 100,000 | 90,000 | -10,000 | 0.10% | -$8.81K |
| UNSEAM 6.875 06/15/30 144A | 105,000 | 90,000 | -15,000 | 0.10% | -$16.38K |
| FRTITA 6.75 01/15/30 144A | 235,000 | 95,000 | -140,000 | 0.10% | -$130.05K |
| Olympus Water US Holding Corporation | 110,000 | 95,000 | -15,000 | 0.10% | -$16.53K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 100,000 | 90,000 | -10,000 | 0.10% | -$11.55K |
| AXON ENT. INC 6.125% | 100,000 | 90,000 | -10,000 | 0.10% | -$10.97K |
| Hilcorp Energy I, L.P. | 100,000 | 90,000 | -10,000 | 0.10% | -$5.00K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 200,000 | 115,000 | -85,000 | 0.10% | -$87.32K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 110,000 | 95,000 | -15,000 | 0.10% | -$16.16K |
| Iron Mountain Inc. | 110,000 | 95,000 | -15,000 | 0.10% | -$13.69K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 95,000 | 90,000 | -5,000 | 0.10% | -$6.36K |
| MPW 4.625 08/01/29 | 140,000 | 110,000 | -30,000 | 0.10% | -$29.05K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 110,000 | 90,000 | -20,000 | 0.10% | -$21.19K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 100,000 | 90,000 | -10,000 | 0.10% | -$11.93K |
| Studio City Finance Ltd. | 110,000 | 95,000 | -15,000 | 0.09% | -$16.21K |
| HWDGRP 7.25 02/15/31 144A | 100,000 | 90,000 | -10,000 | 0.09% | -$12.91K |
| HLT 4 05/01/31 144A | 110,000 | 95,000 | -15,000 | 0.09% | -$14.89K |
| URI 3.875 02/15/31 | 110,000 | 95,000 | -15,000 | 0.09% | -$14.87K |
| Comstock Resources, Inc. | 125,000 | 90,000 | -35,000 | 0.09% | -$35.75K |
| GTN 5.375 11/15/31 144A | 125,000 | 115,000 | -10,000 | 0.09% | -$2.79K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 110,000 | 90,000 | -20,000 | 0.09% | -$22.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 120,000 | 100,000 | -20,000 | 0.09% | -$19.99K |
| LNW 6.25 10/01/33 144A | 100,000 | 90,000 | -10,000 | 0.09% | -$11.88K |
| PG+E CORP SR SECURED 07/28 5 | 100,000 | 90,000 | -10,000 | 0.09% | -$10.36K |
| Clear Channel Outdoor Holdings, Inc. | 90,000 | 85,000 | -5,000 | 0.09% | -$6.50K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 150,000 | 115,000 | -35,000 | 0.09% | -$42.48K |
| SFRFP 10 01/15/33 144A | 115,000 | 90,000 | -25,000 | 0.09% | -$22.30K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 100,000 | 90,000 | -10,000 | 0.09% | -$12.76K |
| ONEMAIN FIN. CORP 6.75% | 100,000 | 90,000 | -10,000 | 0.09% | -$12.59K |
| TransDigm, Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$16.58K |
| VTLE 7.875 04/15/32 144A | 100,000 | 85,000 | -15,000 | 0.09% | -$11.39K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 95,000 | 85,000 | -10,000 | 0.09% | -$11.43K |
| Clarios Global L.P./ Clarios US Finance Co. | 100,000 | 85,000 | -15,000 | 0.09% | -$16.74K |
| DaVita Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$15.18K |
| DaVita Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$14.94K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 100,000 | 85,000 | -15,000 | 0.09% | -$14.93K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 105,000 | 85,000 | -20,000 | 0.09% | -$21.78K |
| Bell Canada | 100,000 | 85,000 | -15,000 | 0.09% | -$16.15K |
| PR 6.25 02/01/33 144A | 100,000 | 85,000 | -15,000 | 0.09% | -$15.96K |
| CRGYFN 7 3/8 01/15/33 | 100,000 | 85,000 | -15,000 | 0.09% | -$9.72K |
| Iron Mountain Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$15.88K |
| Sunoco L.P. | 100,000 | 85,000 | -15,000 | 0.09% | -$16.00K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 100,000 | 85,000 | -15,000 | 0.09% | -$16.02K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 100,000 | 85,000 | -15,000 | 0.09% | -$16.73K |
| PFGC 6.125 09/15/32 144A | 100,000 | 85,000 | -15,000 | 0.09% | -$16.56K |
| STANDRD INDS NY | 110,000 | 95,000 | -15,000 | 0.09% | -$15.30K |
| ENTG 5.95 06/15/30 144A | 90,000 | 85,000 | -5,000 | 0.09% | -$5.74K |
| Hilton Domestic Operating Co. Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$16.70K |
| QNTELE 5.75 08/15/32 144A | 100,000 | 85,000 | -15,000 | 0.09% | -$16.09K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 85,000 | 80,000 | -5,000 | 0.09% | -$3.49K |
| Hilton Domestic Operating Co. Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$16.29K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 90,000 | 85,000 | -5,000 | 0.09% | -$5.38K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 100,000 | 85,000 | -15,000 | 0.09% | -$15.44K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 100,000 | 85,000 | -15,000 | 0.09% | -$15.81K |
| CZR 6 10/15/32 144A | 110,000 | 95,000 | -15,000 | 0.09% | -$21.79K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 100,000 | 85,000 | -15,000 | 0.09% | -$16.15K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 100,000 | 85,000 | -15,000 | 0.09% | -$14.95K |
| COMPASS GRP LLC | 110,000 | 90,000 | -20,000 | 0.09% | -$17.50K |
| CHTR 5 1/8 05/01/27 | 325,000 | 85,000 | -240,000 | 0.09% | -$240.17K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 100,000 | 90,000 | -10,000 | 0.09% | -$11.60K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 100,000 | 90,000 | -10,000 | 0.09% | -$9.55K |
| LILAPR 6.75 10/15/27 144A | 205,000 | 125,000 | -80,000 | 0.09% | -$58.82K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 110,000 | 85,000 | -25,000 | 0.09% | -$25.19K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 100,000 | 85,000 | -15,000 | 0.09% | -$15.15K |
| Maya | 95,000 | 80,000 | -15,000 | 0.09% | -$17.01K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 110,000 | 85,000 | -25,000 | 0.09% | -$24.99K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 100,000 | 85,000 | -15,000 | 0.09% | -$16.12K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 100,000 | 85,000 | -15,000 | 0.09% | -$15.80K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 100,000 | 85,000 | -15,000 | 0.09% | -$15.28K |
| CHS/Community Health Systems, Inc. | 105,000 | 90,000 | -15,000 | 0.09% | -$10.10K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 110,000 | 85,000 | -25,000 | 0.09% | -$25.56K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 105,000 | 90,000 | -15,000 | 0.09% | -$15.21K |
| ZAYO GRP. HLDGS. INC PIK | 90,000 | 85,000 | -5,000 | 0.09% | $1.10K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 105,000 | 90,000 | -15,000 | 0.09% | -$14.48K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 85,000 | 80,000 | -5,000 | 0.09% | -$6.29K |
| Safeway Inc. | 100,000 | 85,000 | -15,000 | 0.09% | -$15.52K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 90,000 | 85,000 | -5,000 | 0.09% | -$5.45K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 100,000 | 85,000 | -15,000 | 0.09% | -$13.91K |
| MPW 3 1/2 03/15/31 | 125,000 | 115,000 | -10,000 | 0.09% | -$9.49K |
| RHP HOTEL PROPS. LP 6.50% | 100,000 | 80,000 | -20,000 | 0.09% | -$21.36K |
Top 300 of 488, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 195,000 | 195,000 | 0 | 0.21% | -$158 |
| Vodafone Group Public Limited Company | 150,000 | 150,000 | 0 | 0.16% | -$1.96K |
| BLCOCN 8 3/8 10/01/28 | 140,000 | 140,000 | 0 | 0.15% | -$1.09K |
| BHCCN 6.25 02/15/29 144A | 190,000 | 190,000 | 0 | 0.15% | -$10.19K |
| Clydesdale Acquisition Holdings Inc | 140,000 | 140,000 | 0 | 0.14% | -$9.55K |
| UVN 8.5 07/31/31 144A | 125,000 | 125,000 | 0 | 0.13% | -$3.55K |
| HTZ 12 5/8 07/15/29 | 130,000 | 130,000 | 0 | 0.13% | -$8.44K |
| PR 7 01/15/32 144A | 100,000 | 100,000 | 0 | 0.11% | -$840 |
| AMNTEC 7.25 08/01/32 144A | 100,000 | 100,000 | 0 | 0.11% | -$1.75K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 100,000 | 100,000 | 0 | 0.11% | -$2.15K |
| KNTK 5.875 06/15/30 144A | 100,000 | 100,000 | 0 | 0.11% | -$1.07K |
| DISH DBS CORP REGD 7.37500000 | 100,000 | 100,000 | 0 | 0.10% | $1.81K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 100,000 | 100,000 | 0 | 0.10% | $504 |
| FORTESCUE TSY. PTY 4.375% | 100,000 | 100,000 | 0 | 0.10% | -$1.06K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.10% | -$6.66K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 95,000 | 95,000 | 0 | 0.10% | -$797 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 90,000 | 90,000 | 0 | 0.10% | -$1.08K |
| UVN 7 3/8 06/30/30 | 90,000 | 90,000 | 0 | 0.09% | -$1.16K |
| CLF 7.5 09/15/31 144A | 85,000 | 85,000 | 0 | 0.09% | -$3.06K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 85,000 | 85,000 | 0 | 0.09% | -$455 |
| Bath & Body Works, Inc. | 85,000 | 85,000 | 0 | 0.09% | -$808 |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 90,000 | 90,000 | 0 | 0.09% | -$5.37K |
| STX 9.625 12/01/32 144a | 75,000 | 75,000 | 0 | 0.09% | -$1.37K |
| Service Properties Trust | 80,000 | 80,000 | 0 | 0.09% | $2.68K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 75,000 | 75,000 | 0 | 0.08% | $9.77K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 75,000 | 75,000 | 0 | 0.08% | $1.25K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 80,000 | 80,000 | 0 | 0.08% | -$510 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 75,000 | 75,000 | 0 | 0.08% | -$750 |
| EquipmentShare.com Inc | 75,000 | 75,000 | 0 | 0.08% | -$665 |
| RCAP 10 08/15/30 144A | 75,000 | 75,000 | 0 | 0.08% | -$1.54K |
| CRGYFN 8 3/8 01/15/34 | 75,000 | 75,000 | 0 | 0.08% | $3.40K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 75,000 | 75,000 | 0 | 0.08% | $620 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 80,000 | 80,000 | 0 | 0.08% | $417 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 75,000 | 75,000 | 0 | 0.08% | -$1.16K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 75,000 | 75,000 | 0 | 0.08% | $1.19K |
| CELANESE US HLDS | 75,000 | 75,000 | 0 | 0.08% | -$285 |
| NBR 7.625 11/15/32 144A | 75,000 | 75,000 | 0 | 0.08% | $1.99K |
| NSANY 7.75 07/17/32 144A | 75,000 | 75,000 | 0 | 0.08% | -$958 |
| ONEMAIN FIN. CORP 7.875% | 75,000 | 75,000 | 0 | 0.08% | -$982 |
| CHRD 6.75 03/15/33 144A | 75,000 | 75,000 | 0 | 0.08% | $295 |
| MOHEGN 8.25 04/15/30 144A | 75,000 | 75,000 | 0 | 0.08% | -$80 |
| Bombardier Inc | 75,000 | 75,000 | 0 | 0.08% | -$22 |
| KODIAK GAS SERVS. L 6.75% | 75,000 | 75,000 | 0 | 0.08% | $334 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 75,000 | 75,000 | 0 | 0.08% | -$2.09K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 75,000 | 75,000 | 0 | 0.08% | $2.13K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 75,000 | 75,000 | 0 | 0.08% | $235 |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 75,000 | 75,000 | 0 | 0.08% | $2.12K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 75,000 | 75,000 | 0 | 0.08% | -$549 |
| ASCRES 6.625 10/15/32 144A | 75,000 | 75,000 | 0 | 0.08% | -$631 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 75,000 | 75,000 | 0 | 0.08% | -$911 |
| AXON ENT. INC 6.25% | 75,000 | 75,000 | 0 | 0.08% | -$732 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 75,000 | 75,000 | 0 | 0.08% | $1.74K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 75,000 | 75,000 | 0 | 0.08% | -$679 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 75,000 | 75,000 | 0 | 0.08% | $988 |
| OneMain Finance Corp | 75,000 | 75,000 | 0 | 0.08% | -$1.73K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 80,000 | 80,000 | 0 | 0.08% | -$3.63K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 75,000 | 75,000 | 0 | 0.08% | -$869 |
| NOVELIS INC | 75,000 | 75,000 | 0 | 0.08% | -$918 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 75,000 | 75,000 | 0 | 0.08% | $427 |
| QNTELE 6.25 08/15/33 144A | 75,000 | 75,000 | 0 | 0.08% | -$678 |
| KODIAK GAS SERVS. L 6.50% | 75,000 | 75,000 | 0 | 0.08% | -$96 |
| Chord Energy Corp | 75,000 | 75,000 | 0 | 0.08% | $3 |
| ROCKET COS INC REGD P/P 6.50000000 | 75,000 | 75,000 | 0 | 0.08% | -$628 |
| Directv Financing LLC | 75,000 | 75,000 | 0 | 0.08% | $309 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 75,000 | 75,000 | 0 | 0.08% | -$558 |
| HOWMID 6 5/8 01/15/34 | 75,000 | 75,000 | 0 | 0.08% | -$589 |
| Matador Resources Co | 75,000 | 75,000 | 0 | 0.08% | $665 |
| TEX 6.25 10/15/32 144A | 75,000 | 75,000 | 0 | 0.08% | -$684 |
| OneMain Finance Corp | 75,000 | 75,000 | 0 | 0.08% | -$1.73K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 75,000 | 75,000 | 0 | 0.08% | $226 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 75,000 | 75,000 | 0 | 0.08% | -$420 |
| PFSI 7.125 11/15/30 144A | 75,000 | 75,000 | 0 | 0.08% | -$1.51K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 75,000 | 75,000 | 0 | 0.08% | -$1.82K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 75,000 | 75,000 | 0 | 0.08% | -$2.98K |
| USA PART/USA FIN | 75,000 | 75,000 | 0 | 0.08% | -$219 |
| CLH 5.75 10/15/33 144A | 75,000 | 75,000 | 0 | 0.08% | -$927 |
| CORPBOND | 75,000 | 75,000 | 0 | 0.08% | -$1.29K |
| MRP 6.25 09/15/32 144A | 75,000 | 75,000 | 0 | 0.08% | -$492 |
| Hilcorp Energy I, L.P. | 75,000 | 75,000 | 0 | 0.08% | $3.19K |
| Global Atlantic (Fin) Co. | 75,000 | 75,000 | 0 | 0.08% | -$2.30K |
| Ball Corp. | 75,000 | 75,000 | 0 | 0.08% | -$1.09K |
| URI 5.25 01/15/30 | 75,000 | 75,000 | 0 | 0.08% | -$638 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 75,000 | 75,000 | 0 | 0.08% | $69 |
| HOUS 7 04/15/30 144A | 75,000 | 75,000 | 0 | 0.08% | -$805 |
| OneMain Finance Corp. | 75,000 | 75,000 | 0 | 0.08% | -$1.63K |
| MXCN 5 1/8 10/15/27 | 75,000 | 75,000 | 0 | 0.08% | -$240 |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 75,000 | 75,000 | 0 | 0.08% | -$845 |
| MXCN 5 1/4 12/15/29 | 75,000 | 75,000 | 0 | 0.08% | -$570 |
| ONEMAIN FIN. CORP 6.125% | 75,000 | 75,000 | 0 | 0.08% | -$1.72K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 75,000 | 75,000 | 0 | 0.08% | -$238 |
| CORPBOND | 75,000 | 75,000 | 0 | 0.08% | -$2.25K |
| Cinemark USA Inc | 75,000 | 75,000 | 0 | 0.08% | -$225 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 75,000 | 75,000 | 0 | 0.08% | -$280 |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 75,000 | 75,000 | 0 | 0.08% | -$1.18K |
| NSANY 5.625 09/29/28 144A | 75,000 | 75,000 | 0 | 0.08% | -$515 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 75,000 | 75,000 | 0 | 0.08% | -$704 |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 75,000 | 75,000 | 0 | 0.08% | -$154 |
| TEX 5 05/15/29 144A | 75,000 | 75,000 | 0 | 0.08% | -$279 |
| OLN 6.625 04/01/33 144A | 75,000 | 75,000 | 0 | 0.08% | $885 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 75,000 | 75,000 | 0 | 0.08% | -$1.18K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 75,000 | 75,000 | 0 | 0.08% | -$1.00K |
| MGM RESORTS INTL REGD 4.75000000 | 75,000 | 75,000 | 0 | 0.08% | -$538 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 75,000 | 75,000 | 0 | 0.08% | -$500 |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 75,000 | 75,000 | 0 | 0.08% | -$1.12K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 75,000 | 75,000 | 0 | 0.08% | $11.28K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 75,000 | 75,000 | 0 | 0.08% | -$759 |
| Madison IAQ LLC | 75,000 | 75,000 | 0 | 0.08% | -$56 |
| SPRINGLEAF FINANCE CORP | 75,000 | 75,000 | 0 | 0.08% | -$1.06K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 75,000 | 75,000 | 0 | 0.08% | -$3.92K |
| ZF North America Capital Inc 6.88 04/23/2032 | 75,000 | 75,000 | 0 | 0.08% | -$1.26K |
| Newell Brands Inc. | 75,000 | 75,000 | 0 | 0.08% | -$824 |
| Whirlpool Corp. | 75,000 | 75,000 | 0 | 0.08% | -$1.90K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 75,000 | 75,000 | 0 | 0.08% | -$4.28K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 75,000 | 75,000 | 0 | 0.08% | -$530 |
| PFSI 6.75 02/15/34 144A | 75,000 | 75,000 | 0 | 0.08% | -$2.94K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 75,000 | 75,000 | 0 | 0.08% | $1.05K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 75,000 | 75,000 | 0 | 0.08% | -$3.44K |
| BCULC 3.5 02/15/29 144A | 75,000 | 75,000 | 0 | 0.08% | -$130 |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 75,000 | 75,000 | 0 | 0.08% | $644 |
| URI 4 07/15/30 | 75,000 | 75,000 | 0 | 0.08% | -$442 |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 75,000 | 75,000 | 0 | 0.08% | -$396 |
| HUNTSMAN INT LLC | 75,000 | 75,000 | 0 | 0.08% | -$461 |
| UWMLLC 5.5 04/15/29 144A | 75,000 | 75,000 | 0 | 0.08% | -$2.64K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 75,000 | 75,000 | 0 | 0.07% | -$716 |
| GAP INC/THE REGD 144A P/P 3.87500000 | 75,000 | 75,000 | 0 | 0.07% | -$1.03K |
| ALTICE FING SA 5% 01/15/2028 144A | 90,000 | 90,000 | 0 | 0.07% | $1.26K |
| MHED 7 3/8 09/01/31 | 50,000 | 50,000 | 0 | 0.05% | -$1.19K |
| GWCN 6.5 01/15/31 144A | 50,000 | 50,000 | 0 | 0.05% | -$290 |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 50,000 | 50,000 | 0 | 0.05% | -$1.12K |
| FMC V8.45 11/01/55 | 75,000 | 75,000 | 0 | 0.05% | -$10.22K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 50,000 | 50,000 | 0 | 0.05% | $101 |
| ST 4 04/15/29 144A | 50,000 | 50,000 | 0 | 0.05% | -$444 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.05% | $42 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 40,000 | 40,000 | 0 | 0.04% | -$833 |
| WLSC 6.625 04/15/30 144A | 35,000 | 35,000 | 0 | 0.04% | -$280 |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.