Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0 | 4,000,000 | 4,000,000 | 0.75% | $4.00M |
| Nexstar Media Inc | 0 | 3,750,000 | 3,750,000 | 0.71% | $3.78M |
| Crown Americas LLC | 0 | 3,500,000 | 3,500,000 | 0.66% | $3.50M |
| Nexstar Media Inc | 0 | 3,000,000 | 3,000,000 | 0.57% | $3.01M |
| WESCO Distribution, Inc. | 0 | 3,000,000 | 3,000,000 | 0.56% | $2.96M |
| Wyndham Hotels & Resorts Inc | 0 | 3,000,000 | 3,000,000 | 0.56% | $2.95M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0 | 3,000,000 | 3,000,000 | 0.55% | $2.94M |
| Humana Inc | 0 | 3,000,000 | 3,000,000 | 0.54% | $2.88M |
| Esab Corp | 0 | 2,750,000 | 2,750,000 | 0.52% | $2.78M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,500,000 | 2,500,000 | 0.47% | $2.50M |
| Gee Automotive Holdings LLC | 0 | 2,400,000 | 2,400,000 | 0.45% | $2.41M |
| OAK-Eagle Acquireco Inc | 0 | 2,000,000 | 2,000,000 | 0.39% | $2.10M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 0 | 2,000,000 | 2,000,000 | 0.39% | $2.09M |
| PHINIA Inc. | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.04M |
| Black Pearl Compute LLC | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.04M |
| NLSN 10.375 05/15/31 144A | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.02M |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.00M |
| Velocity Commercial Capital LLC | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.00M |
| Columbus McKinnon Corporation/NY | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.00M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.00M |
| NRG Energy Inc | 0 | 2,000,000 | 2,000,000 | 0.37% | $1.98M |
| SV RNO Property Owner 1 LLC | 0 | 2,000,000 | 2,000,000 | 0.37% | $1.98M |
| Michaels Cos Inc/The | 0 | 2,000,000 | 2,000,000 | 0.37% | $1.95M |
| UBS V7 PERP 144 | 0 | 2,000,000 | 2,000,000 | 0.36% | $1.93M |
| Performance Food Group Inc | 0 | 2,000,000 | 2,000,000 | 0.36% | $1.93M |
| OAK-Eagle Acquireco Inc | 0 | 1,846,000 | 1,846,000 | 0.36% | $1.91M |
| INEOS US Finance LLC, First Lien Term Loan | 0 | 1,994,805 | 1,994,805 | 0.36% | $1.90M |
| Freedom Mortgage Holdings LLC | 0 | 2,000,000 | 2,000,000 | 0.35% | $1.88M |
| OI EURP. GRP. BV 4.75% | 0 | 2,000,000 | 2,000,000 | 0.35% | $1.87M |
| Michaels Cos Inc/The | 0 | 2,000,000 | 2,000,000 | 0.35% | $1.86M |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 0 | 1,878,919 | 1,878,919 | 0.35% | $1.85M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 2,000,000 | 2,000,000 | 0.34% | $1.82M |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0 | 2,000,000 | 2,000,000 | 0.32% | $1.71M |
| CLIFFS NATURAL R | 0 | 2,000,000 | 2,000,000 | 0.30% | $1.58M |
| VAC 4.5 06/15/29 144A | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.42M |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.21M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0 | 1,000,000 | 1,000,000 | 0.19% | $996.87K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0 | 1,000,000 | 1,000,000 | 0.19% | $994.12K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 1,000,000 | 1,000,000 | 0.18% | $971.05K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0 | 960,519 | 960,519 | 0.18% | $946.91K |
| BURLN 9.25 07/01/31 144A | 0 | 1,000,000 | 1,000,000 | 0.17% | $903.70K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 1,000,000 | 1,000,000 | 0.17% | $892.07K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 1,000,000 | 1,000,000 | 0.16% | $824.55K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 0 | 1,000,000 | 1,000,000 | 0.14% | $737.99K |
| BURLN 6.25 04/15/28 144A | 0 | 500,000 | 500,000 | 0.09% | $470.86K |
| CONDUENT BUS SRV | 0 | 500,000 | 500,000 | 0.06% | $341.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,954,422 | 0 | -3,954,422 | 0.00% | -$3.94M |
| CROWN Americas LLC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.58M |
| BNSF FUNDING | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.34M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.11M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| Acadia Healthcare Co Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,937,837 | 0 | -2,937,837 | 0.00% | -$2.95M |
| CORPBOND | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.87M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.55M |
| AMCX 10.25 01/15/29 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| Frontier Issuer LLC, Series 2024-1, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.04M |
| Frontier Issuer LLC, Series 2023-1, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Nassau Cos of New York/The 7.88 07/15/2030 | 2,108,000 | 0 | -2,108,000 | 0.00% | -$2.01M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| MIK 5.25 05/01/28 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| MIK 7.875 05/01/29 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.85M |
| Maxim Crane Works Holdings Capital LLC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.81M |
| Mercer International Inc | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.79M |
| McAfee Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.75M |
| HUB INTL. LTD 7.375% | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| Cloud Software Group, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.23M |
| Univision Communications Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| Cleveland-Cliffs Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CoreWeave, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$917.77K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 810,000 | 0 | -810,000 | 0.00% | -$841.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 9,345,198 | 25,667,710 | 16,322,512 | 4.84% | $16.32M |
| RYASPE 5.875 08/01/32 144A | 4,308,000 | 4,500,000 | 192,000 | 0.84% | $46.73K |
| Digicel International Finance Ltd / Difl US LLC | 2,000,000 | 4,000,000 | 2,000,000 | 0.77% | $2.00M |
| Open Text Corp | 2,500,000 | 3,500,000 | 1,000,000 | 0.59% | $755.70K |
| THC 5 1/8 11/01/27 | 2,000,000 | 3,000,000 | 1,000,000 | 0.57% | $987.58K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 2,500,000 | 3,000,000 | 500,000 | 0.56% | $461.76K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 2,000,000 | 3,000,000 | 1,000,000 | 0.56% | $937.67K |
| DLX 8.125 09/15/29 144A | 2,000,000 | 2,500,000 | 500,000 | 0.49% | $488.88K |
| AMCX 10.5 07/15/32 144A | 1,000,000 | 2,629,000 | 1,629,000 | 0.49% | $1.49M |
| GTX 7.75 05/31/32 144A | 2,000,000 | 2,500,000 | 500,000 | 0.49% | $463.08K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,000,000 | 2,000,000 | 1,000,000 | 0.38% | $1.02M |
| Viasat Inc | 1,500,000 | 2,000,000 | 500,000 | 0.37% | $550.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVTR 4.625 07/15/28 144A | 5,600,000 | 4,600,000 | -1,000,000 | 0.85% | -$1.08M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 4,000,000 | 3,500,000 | -500,000 | 0.67% | -$591.43K |
| DENTSPLY SIRONA Inc. | 4,000,000 | 3,412,000 | -588,000 | 0.63% | -$413.30K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 4,000,000 | 3,000,000 | -1,000,000 | 0.53% | -$996.00K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 4,000,000 | 3,000,000 | -1,000,000 | 0.53% | -$1.30M |
| BRPCN 4.875 02/15/30 144A | 4,000,000 | 3,000,000 | -1,000,000 | 0.52% | -$971.18K |
| EchoStar Corp | 3,500,000 | 2,500,000 | -1,000,000 | 0.51% | -$1.17M |
| NLSN 9.29% Secured Nts due 2029 144A | 3,500,000 | 2,500,000 | -1,000,000 | 0.47% | -$999.10K |
| Bellring Intermediate Holdings, Inc. | 3,000,000 | 2,500,000 | -500,000 | 0.47% | -$601.47K |
| CMPR 7.375 09/15/32 144A | 3,000,000 | 2,500,000 | -500,000 | 0.47% | -$582.47K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 3,000,000 | 2,000,000 | -1,000,000 | 0.38% | -$919.12K |
| TIGO 7.375 04/02/32 144A | 2,750,000 | 2,000,000 | -750,000 | 0.38% | -$833.50K |
| HA SUST INF CAP | 3,500,000 | 2,000,000 | -1,500,000 | 0.38% | -$1.55M |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 1,994,924 | 1,989,848 | -5,076 | 0.38% | $2.36K |
| NCL Corp. Ltd. | 6,000,000 | 2,000,000 | -4,000,000 | 0.37% | -$4.16M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 3,000,000 | 2,000,000 | -1,000,000 | 0.37% | -$1.07M |
| REZI 6.5 07/15/32 144A | 4,000,000 | 2,000,000 | -2,000,000 | 0.37% | -$2.13M |
| Magnera Corp. | 3,000,000 | 2,000,000 | -1,000,000 | 0.35% | -$1.09M |
| HWDGRP 7.25 02/15/31 144A | 3,750,000 | 1,750,000 | -2,000,000 | 0.33% | -$2.10M |
| Cloud Software Group, Inc. | 2,000,000 | 1,613,000 | -387,000 | 0.30% | -$452.31K |
| United Natural Foods Term Loan B 475 2031-04-15 | 1,483,320 | 1,478,503 | -4,817 | 0.28% | -$7.08K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 3,000,000 | 1,500,000 | -1,500,000 | 0.28% | -$1.52M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 2,590,000 | 1,350,000 | -1,240,000 | 0.26% | -$1.15M |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 2,400,000 | 1,500,000 | -900,000 | 0.26% | -$900.50K |
| HAH GRP. HLDG. CO L 9.75% | 3,000,000 | 1,450,000 | -1,550,000 | 0.24% | -$1.55M |
| HUB International Ltd. | 2,900,000 | 1,082,000 | -1,818,000 | 0.21% | -$1.94M |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 3,000,000 | 1,000,000 | -2,000,000 | 0.19% | -$2.20M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 2,000,000 | 1,000,000 | -1,000,000 | 0.19% | -$1.07M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 2,000,000 | 1,000,000 | -1,000,000 | 0.19% | -$1.06M |
| WarnerMedia Holdings, Inc. | 3,000,000 | 1,500,000 | -1,500,000 | 0.19% | -$1.13M |
| LIMAK CIMENTO SANAYI VE TICARET AS | 2,000,000 | 1,000,000 | -1,000,000 | 0.19% | -$1.04M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 3,000,000 | 1,250,000 | -1,750,000 | 0.18% | -$1.88M |
| Valeant Pharmaceuticals International, Inc., Term Loan | 995,000 | 992,500 | -2,500 | 0.18% | -$13.84K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 4,000,000 | 1,112,000 | -2,888,000 | 0.18% | -$3.14M |
| Clydesdale Acquisition Holdings Inc | 2,000,000 | 1,000,000 | -1,000,000 | 0.18% | -$1.11M |
| JETBLUE AIRW/LOY | 2,000,000 | 1,000,000 | -1,000,000 | 0.18% | -$1.07M |
| CHTR 5 1/8 05/01/27 | 2,000,000 | 616,000 | -1,384,000 | 0.12% | -$1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBMUT V4.125 12/15/51 144A | 6,000,000 | 6,000,000 | 0 | 1.10% | -$54.89K |
| CHTR 4.75 03/01/30 144A | 5,500,000 | 5,500,000 | 0 | 0.98% | -$33.90K |
| Hilton Domestic Operating Co. Inc. | 5,000,000 | 5,000,000 | 0 | 0.96% | -$92.75K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 4,500,000 | 4,500,000 | 0 | 0.85% | $259.62K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 4,500,000 | 4,500,000 | 0 | 0.84% | -$63.92K |
| UAN 6.125 06/15/28 144A | 4,300,000 | 4,300,000 | 0 | 0.81% | -$38.24K |
| URI 5.25 01/15/30 | 4,300,000 | 4,300,000 | 0 | 0.81% | -$83.43K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 4,000,000 | 4,000,000 | 0 | 0.77% | -$3.93K |
| FYBR 5 05/01/28 144A | 4,000,000 | 4,000,000 | 0 | 0.75% | -$9.23K |
| Virgin Media Secured Finance PLC | 4,000,000 | 4,000,000 | 0 | 0.72% | -$104.45K |
| AUTOMATION TOOLI | 3,900,000 | 3,900,000 | 0 | 0.71% | -$58.65K |
| SEE 6.5 07/15/32 144A | 3,500,000 | 3,500,000 | 0 | 0.69% | $34.03K |
| CORPBOND | 3,500,000 | 3,500,000 | 0 | 0.66% | -$108.88K |
| ST 5.875 09/01/30 144A | 3,500,000 | 3,500,000 | 0 | 0.66% | -$48.18K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 3,500,000 | 3,500,000 | 0 | 0.64% | -$46.49K |
| Watco Cos LLC / Watco Finance Corp | 3,250,000 | 3,250,000 | 0 | 0.63% | -$64.58K |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 3,685,000 | 3,685,000 | 0 | 0.61% | -$27.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,275,000 | 3,275,000 | 0 | 0.61% | -$8.28K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 3,000,000 | 3,000,000 | 0 | 0.60% | $5.43K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 3,000,000 | 3,000,000 | 0 | 0.59% | -$61.03K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,000,000 | 3,000,000 | 0 | 0.59% | -$14.62K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 3,000,000 | 3,000,000 | 0 | 0.58% | -$83.78K |
| PEGI 4.5 08/15/28 144A | 3,150,000 | 3,150,000 | 0 | 0.58% | -$30.99K |
| HRI 7.25 06/15/33 144A | 3,000,000 | 3,000,000 | 0 | 0.58% | -$106.15K |
| CORPBOND | 3,000,000 | 3,000,000 | 0 | 0.58% | -$74.94K |
| TrueNoord Capital DAC | 3,000,000 | 3,000,000 | 0 | 0.58% | -$116.92K |
| GS V6.85 PERP | 3,000,000 | 3,000,000 | 0 | 0.58% | -$72.00K |
| ESAB Corp. | 3,000,000 | 3,000,000 | 0 | 0.57% | -$39.95K |
| CVS Health Corp. | 3,000,000 | 3,000,000 | 0 | 0.57% | -$95.92K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 2,925,000 | 2,925,000 | 0 | 0.57% | -$138.64K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 3,000,000 | 3,000,000 | 0 | 0.57% | -$51.41K |
| XYZ 6.5 05/15/32 | 3,000,000 | 3,000,000 | 0 | 0.57% | -$92.28K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,000,000 | 3,000,000 | 0 | 0.57% | -$87.43K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 3,000,000 | 3,000,000 | 0 | 0.57% | $210 |
| Pebblebrook Hotel Trust | 3,000,000 | 3,000,000 | 0 | 0.57% | -$73.84K |
| Gray Media, Inc. | 3,000,000 | 3,000,000 | 0 | 0.57% | -$112.97K |
| FPH 8 10/01/30 144A | 3,000,000 | 3,000,000 | 0 | 0.56% | -$143.93K |
| OPTICS BIDCO SPA | 3,000,000 | 3,000,000 | 0 | 0.56% | -$7.44K |
| K Hovnanian Enterprises Inc | 3,000,000 | 3,000,000 | 0 | 0.56% | -$81.01K |
| RITM 8 04/01/29 144A | 3,000,000 | 3,000,000 | 0 | 0.56% | -$132.29K |
| STX 4.091 06/01/29 144a | 3,000,000 | 3,000,000 | 0 | 0.55% | -$36.79K |
| Ellington Financial Operating Partnership LLC | 3,000,000 | 3,000,000 | 0 | 0.55% | -$134.53K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 3,000,000 | 3,000,000 | 0 | 0.54% | -$204.11K |
| EnPro Inc. | 2,775,000 | 2,775,000 | 0 | 0.53% | -$56.69K |
| JEFFIN 5 08/15/28 | 3,000,000 | 3,000,000 | 0 | 0.53% | -$92.18K |
| KRC Materials, Inc. | 2,675,000 | 2,675,000 | 0 | 0.52% | -$42.86K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,750,000 | 2,750,000 | 0 | 0.52% | -$10.08K |
| AMSSW 12.25 03/30/29 144A | 2,500,000 | 2,500,000 | 0 | 0.50% | -$6.77K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,500,000 | 2,500,000 | 0 | 0.50% | $65.77K |
| AZORRA FIN. LTD 7.75% | 2,500,000 | 2,500,000 | 0 | 0.49% | -$72.42K |
| CVS HEALTH CORP | 2,500,000 | 2,500,000 | 0 | 0.48% | -$27.69K |
| ZIGGO 5 01/15/32 144a | 2,975,000 | 2,975,000 | 0 | 0.48% | -$141.50K |
| CLH 6 3/8 02/01/31 | 2,500,000 | 2,500,000 | 0 | 0.48% | -$36.83K |
| Rocket Cos., Inc. | 2,500,000 | 2,500,000 | 0 | 0.48% | -$79.69K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 2,500,000 | 2,500,000 | 0 | 0.46% | -$34.25K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 2,500,000 | 2,500,000 | 0 | 0.46% | -$72.78K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 2,500,000 | 2,500,000 | 0 | 0.46% | -$38.15K |
| SSP 9.875 08/15/30 144A | 2,500,000 | 2,500,000 | 0 | 0.46% | -$69.31K |
| ENR 6 09/15/33 144A | 2,500,000 | 2,500,000 | 0 | 0.44% | -$56.68K |
| IQVIA INC REGD 144A P/P 6.25000000 | 2,250,000 | 2,250,000 | 0 | 0.43% | -$66.21K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 2,200,000 | 2,200,000 | 0 | 0.42% | -$47.59K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,300,000 | 2,300,000 | 0 | 0.41% | -$45.85K |
| ENTG 5.95 06/15/30 144A | 2,125,000 | 2,125,000 | 0 | 0.40% | -$29.16K |
| MTW 9.25 10/01/31 144A | 2,000,000 | 2,000,000 | 0 | 0.39% | -$59.64K |
| CIACN 7.875 07/15/32 144A | 2,000,000 | 2,000,000 | 0 | 0.39% | -$52.46K |
| GTES 6.875 07/01/29 144A | 2,000,000 | 2,000,000 | 0 | 0.39% | -$24.88K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 2,000,000 | 2,000,000 | 0 | 0.39% | -$41.77K |
| MXPRLL 7.75 07/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.38% | -$39.01K |
| WLSC 6.625 04/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.38% | -$41.03K |
| Univision Communications Inc. | 2,000,000 | 2,000,000 | 0 | 0.38% | -$41.78K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$79.93K |
| CORPBOND | 2,000,000 | 2,000,000 | 0 | 0.38% | -$82.42K |
| Rocket Cos., Inc. | 2,000,000 | 2,000,000 | 0 | 0.38% | -$48.81K |
| NSANY 7.5 07/17/30 144A | 2,000,000 | 2,000,000 | 0 | 0.38% | -$83.38K |
| ALSN 5 7/8 06/01/29 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$21.49K |
| TEX 6.25 10/15/32 144A | 2,000,000 | 2,000,000 | 0 | 0.38% | -$38.53K |
| DLX 8 06/01/29 144A | 2,000,000 | 2,000,000 | 0 | 0.38% | -$26.30K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$26.55K |
| PFGC 6.125 09/15/32 144A | 2,000,000 | 2,000,000 | 0 | 0.38% | -$58.12K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2,000,000 | 2,000,000 | 0 | 0.38% | -$28.89K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$57.69K |
| MRP 6 3/8 08/01/30 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$47.01K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$24.25K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$11.93K |
| Graphic Packaging International, LLC | 2,000,000 | 2,000,000 | 0 | 0.38% | -$46.78K |
| CAR 8 3/8 06/15/32 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$75.72K |
| CORPBOND | 2,000,000 | 2,000,000 | 0 | 0.37% | -$56.76K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,000,000 | 2,000,000 | 0 | 0.37% | -$97.09K |
| NXST 4.75 11/01/28 144A | 2,000,000 | 2,000,000 | 0 | 0.37% | -$18.52K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 2,000,000 | 2,000,000 | 0 | 0.37% | -$19.63K |
| NESCO Holdings II, Inc. | 2,000,000 | 2,000,000 | 0 | 0.37% | -$13.91K |
| CoreWeave, Inc. | 2,000,000 | 2,000,000 | 0 | 0.37% | $83.61K |
| Cleveland-Cliffs Inc. | 2,000,000 | 2,000,000 | 0 | 0.37% | -$114.90K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$66.27K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$41.54K |
| RITM 8 07/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.36% | -$115.26K |
| VYX 5 1/8 04/15/29 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$77.11K |
| AXL 5 10/01/29 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$18.72K |
| VSCO 4.625 07/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.36% | -$34.09K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 2,000,000 | 2,000,000 | 0 | 0.36% | -$20.74K |
| Macy's Retail Holdings, LLC | 2,000,000 | 2,000,000 | 0 | 0.36% | -$47.54K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 2,000,000 | 2,000,000 | 0 | 0.35% | -$35.91K |
| GLOBAU 8.375 01/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.34% | -$142.38K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 2,000,000 | 2,000,000 | 0 | 0.34% | -$222.49K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,000,000 | 2,000,000 | 0 | 0.34% | -$7.99K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 1,800,000 | 1,800,000 | 0 | 0.34% | -$22.80K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 2,000,000 | 2,000,000 | 0 | 0.34% | -$34.95K |
| STANDRD INDS NY | 1,875,000 | 1,875,000 | 0 | 0.33% | -$41.64K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,500,000 | 1,500,000 | 0 | 0.29% | -$36.49K |
| GWR 6 1/4 04/15/32 | 1,500,000 | 1,500,000 | 0 | 0.29% | -$28.95K |
| UVN 8.5 07/31/31 144A | 1,500,000 | 1,500,000 | 0 | 0.28% | -$59.70K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1,500,000 | 1,500,000 | 0 | 0.28% | $90.48K |
| Kioxia Holdings Corp. | 1,270,000 | 1,270,000 | 0 | 0.24% | -$16.14K |
| Kioxia Holdings Corp. | 1,250,000 | 1,250,000 | 0 | 0.24% | -$15.06K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 1,175,000 | 1,175,000 | 0 | 0.22% | -$52.07K |
| OneMain Finance Corp | 1,125,000 | 1,125,000 | 0 | 0.21% | -$24.79K |
| Safeway Inc. | 1,175,000 | 1,175,000 | 0 | 0.21% | -$8.49K |
| ISATLN 9 09/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.20% | -$10.20K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$19.41K |
| New Albertsons LP | 1,025,000 | 1,025,000 | 0 | 0.19% | -$9.55K |
| Macy's Retail Holdings, LLC | 1,000,000 | 1,000,000 | 0 | 0.19% | -$35.50K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 1,000,000 | 1,000,000 | 0 | 0.19% | -$12.87K |
| THC 6 11/15/33 144A | 1,000,000 | 1,000,000 | 0 | 0.19% | -$17.58K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 1,000,000 | 1,000,000 | 0 | 0.19% | -$20.18K |
| Directv Financing LLC | 1,000,000 | 1,000,000 | 0 | 0.19% | -$14.02K |
| OneMain Finance Corp | 1,000,000 | 1,000,000 | 0 | 0.19% | -$52.91K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.19% | -$10.94K |
| Block, Inc. | 1,000,000 | 1,000,000 | 0 | 0.19% | -$42.66K |
| MRP 6.25 09/15/32 144A | 1,000,000 | 1,000,000 | 0 | 0.19% | -$26.83K |
| AXL 7.75 10/15/33 144A | 1,000,000 | 1,000,000 | 0 | 0.18% | -$45.03K |
| WarnerMedia Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | 0.17% | $7.18K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 820,000 | 820,000 | 0 | 0.15% | -$5.63K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$160.85K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 500,000 | 500,000 | 0 | 0.10% | -$3.10K |
| Digicel Holdings Bermuda Ltd. | 24,783 | 24,783 | 0 | 0.09% | $30.98K |
| Envest Microfinance Cooperative | 250,000 | 250,000 | 0 | 0.05% | $528 |
| Digicel Holdings Bermuda Ltd. | 1,328 | 1,328 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.