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 |
|---|---|---|---|---|---|
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 3,955,927 | 3,955,927 | 0.37% | $3.10M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 3,119,593 | 3,119,593 | 0.36% | $3.02M |
| Humana Inc | 0 | 2,960,000 | 2,960,000 | 0.34% | $2.84M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,105,000 | 2,105,000 | 0.25% | $2.12M |
| Crown Americas LLC | 0 | 1,835,000 | 1,835,000 | 0.22% | $1.83M |
| C V6.5 PERP JJ | 0 | 1,680,000 | 1,680,000 | 0.20% | $1.68M |
| CHENIERE ENERGY | 0 | 1,675,000 | 1,675,000 | 0.20% | $1.66M |
| XCEL ENERGY INC | 0 | 1,690,000 | 1,690,000 | 0.20% | $1.65M |
| Rogers Communications Inc | 0 | 1,630,000 | 1,630,000 | 0.19% | $1.64M |
| Michaels Cos Inc/The | 0 | 1,635,000 | 1,635,000 | 0.19% | $1.59M |
| CHTR 7 02/01/33 144A | 0 | 1,565,000 | 1,565,000 | 0.19% | $1.57M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,585,000 | 1,585,000 | 0.19% | $1.56M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 1,585,000 | 1,585,000 | 0.18% | $1.55M |
| OAK-Eagle Acquireco Inc | 0 | 1,445,000 | 1,445,000 | 0.18% | $1.51M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,535,000 | 1,535,000 | 0.18% | $1.49M |
| TKC Holdings Inc | 0 | 1,480,000 | 1,480,000 | 0.18% | $1.49M |
| OAK-Eagle Acquireco Inc | 0 | 1,335,000 | 1,335,000 | 0.16% | $1.38M |
| SIERRA PAC POWER | 0 | 1,350,000 | 1,350,000 | 0.16% | $1.34M |
| NLSN 9.5 02/15/33 144A | 0 | 1,320,000 | 1,320,000 | 0.15% | $1.28M |
| COMPASS GRP LLC | 0 | 1,365,000 | 1,365,000 | 0.15% | $1.27M |
| Wells Fargo & Co. | 0 | 1,250,000 | 1,250,000 | 0.15% | $1.25M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 1,270,000 | 1,270,000 | 0.15% | $1.25M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,265,000 | 1,265,000 | 0.15% | $1.24M |
| SUN 5.375 07/15/31 144A | 0 | 1,245,000 | 1,245,000 | 0.15% | $1.23M |
| Wolfspeed Inc | 0 | 1,141,000 | 1,141,000 | 0.14% | $1.20M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,174,100 | 1,174,100 | 0.14% | $1.18M |
| Avolon Holdings Funding Ltd | 0 | 1,215,000 | 1,215,000 | 0.14% | $1.16M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 1,210,000 | 1,210,000 | 0.14% | $1.16M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,095,000 | 1,095,000 | 0.13% | $1.09M |
| SUN 5.625 07/15/34 144A | 0 | 1,090,000 | 1,090,000 | 0.13% | $1.07M |
| BK V5.625 PERP M | 0 | 1,080,000 | 1,080,000 | 0.13% | $1.06M |
| TransDigm Inc | 0 | 1,055,000 | 1,055,000 | 0.12% | $1.04M |
| PG&E Corp | 0 | 1,042,000 | 1,042,000 | 0.12% | $1.03M |
| Ford Motor Credit Co LLC | 0 | 1,045,000 | 1,045,000 | 0.12% | $1.03M |
| DISH DBS Corp | 0 | 1,020,000 | 1,020,000 | 0.12% | $1.01M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,030,000 | 1,030,000 | 0.12% | $999.76K |
| APLD ComputeCo 2 LLC | 0 | 1,000,000 | 1,000,000 | 0.12% | $992.72K |
| Nexstar Media Inc | 0 | 970,000 | 970,000 | 0.12% | $977.39K |
| TKC Holdings Inc | 0 | 935,000 | 935,000 | 0.11% | $964.46K |
| CENTENE CORP | 0 | 1,015,000 | 1,015,000 | 0.11% | $963.52K |
| SV RNO Property Owner 1 LLC | 0 | 960,000 | 960,000 | 0.11% | $948.95K |
| Black Pearl Compute LLC | 0 | 902,000 | 902,000 | 0.11% | $918.05K |
| WESCO Distribution Inc | 0 | 920,000 | 920,000 | 0.11% | $914.51K |
| ORACLE CORP | 0 | 935,000 | 935,000 | 0.11% | $910.20K |
| ORACLE CORP | 0 | 1,145,000 | 1,145,000 | 0.11% | $909.29K |
| Performance Food Group Inc | 0 | 920,000 | 920,000 | 0.11% | $887.33K |
| Oracle Corp., Series D | 0 | 18,807 | 18,807 | 0.10% | $864.56K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 860,000 | 860,000 | 0.10% | $853.82K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 870,000 | 870,000 | 0.10% | $852.60K |
| STRATEGY INC SER A 10% PERP PFD | 0 | 8,694 | 8,694 | 0.10% | $832.45K |
| CNX Resources Corp | 0 | 845,000 | 845,000 | 0.10% | $822.93K |
| Whirlpool Corp | 0 | 19,835 | 19,835 | 0.10% | $812.24K |
| HSBC Holdings PLC | 0 | 810,000 | 810,000 | 0.10% | $803.71K |
| Advanced Drainage Systems Inc | 0 | 815,000 | 815,000 | 0.09% | $793.09K |
| Chemours Co/The | 0 | 790,000 | 790,000 | 0.09% | $789.77K |
| WESCO Distribution, Inc. | 0 | 795,000 | 795,000 | 0.09% | $782.95K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 795,000 | 795,000 | 0.09% | $779.73K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 790,000 | 790,000 | 0.09% | $777.77K |
| AROC 6 02/01/34 | 0 | 785,000 | 785,000 | 0.09% | $777.20K |
| CWENA 5.75 01/15/34 144A | 0 | 785,000 | 785,000 | 0.09% | $771.42K |
| CRC 7 01/15/34 144A | 0 | 720,000 | 720,000 | 0.09% | $725.88K |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 12,273 | 12,273 | 0.09% | $720.41K |
| First Quantum Minerals Ltd | 0 | 750,000 | 750,000 | 0.09% | $717.60K |
| Kodiak Gas Services LLC | 0 | 705,000 | 705,000 | 0.08% | $708.49K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 710,000 | 710,000 | 0.08% | $705.56K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 735,000 | 735,000 | 0.08% | $697.64K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 705,000 | 705,000 | 0.08% | $695.73K |
| ORACLE CORP | 0 | 945,000 | 945,000 | 0.08% | $685.10K |
| EVERSOURCE ENERG | 0 | 675,000 | 675,000 | 0.08% | $666.66K |
| JEFFIN 5 08/15/28 | 0 | 700,000 | 700,000 | 0.08% | $652.30K |
| HSBC Holdings PLC | 0 | 655,000 | 655,000 | 0.08% | $648.81K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 750,000 | 750,000 | 0.07% | $627.75K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 603,694 | 603,694 | 0.07% | $614.51K |
| SPN 7.875 09/30/30 144A | 0 | 510,000 | 510,000 | 0.06% | $520.05K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 535,000 | 535,000 | 0.06% | $519.58K |
| EVERSOURCE ENERG | 0 | 520,000 | 520,000 | 0.06% | $512.96K |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 505,000 | 505,000 | 0.06% | $480.70K |
| MATV 8 10/01/29 144A | 0 | 510,000 | 510,000 | 0.06% | $475.00K |
| Moog Inc | 0 | 405,000 | 405,000 | 0.05% | $406.27K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 0 | 408,665 | 408,665 | 0.05% | $401.00K |
| HTA Group Ltd/Mauritius | 0 | 400,000 | 400,000 | 0.05% | $395.10K |
| NLSN TL B 1L USD | 0 | 395,000 | 395,000 | 0.04% | $376.44K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 402,000 | 402,000 | 0.04% | $351.25K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 380,000 | 380,000 | 0.04% | $335.35K |
| Matador Resources Co | 0 | 315,000 | 315,000 | 0.04% | $313.01K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 291,193 | 291,193 | 0.03% | $291.19K |
| WHP GLOBAL TERM B 1LN 02/20/2032 | 0 | 240,000 | 240,000 | 0.03% | $239.81K |
| CENTENE CORP | 0 | 185,000 | 185,000 | 0.02% | $167.12K |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 0 | 29,000 | 29,000 | 0.02% | $160.95K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 165,000 | 165,000 | 0.02% | $146.96K |
| SAKS Global Enterprises LLC DIP 1st Out Subsequent Delayed Draw Term Loan | 0 | 112,102 | 112,102 | 0.01% | $103.02K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 269,062 | 269,062 | 0.01% | $80.72K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 80,000 | 80,000 | 0.01% | $80.02K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 183,431 | 183,431 | 0.01% | $55.03K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 54,446 | 54,446 | 0.01% | $53.80K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 509,023 | 509,023 | 0.01% | $45.81K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 474,762 | 474,762 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 4,374,348 | 0 | -4,374,348 | 0.00% | -$4.29M |
| XAIXXX 12.5 06/30/30 | 3,265,000 | 0 | -3,265,000 | 0.00% | -$3.48M |
| SPIN HOLDCO INC. TL | 3,955,927 | 0 | -3,955,927 | 0.00% | -$3.04M |
| COMMSCOPE TERM 1LN 12/17/2029 | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.42M |
| CROWN Americas LLC | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.98M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.95M |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.89M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.81M |
| NBR 7.5 01/15/28 144A | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.79M |
| US TREASURY N/B | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.60M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.57M |
| X Corp., Term Loan B | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.54M |
| FMCN 9.375 03/01/29 144A | 1,423,000 | 0 | -1,423,000 | 0.00% | -$1.50M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.30M |
| WARNER BROS DISCOVERY INC | 43,000 | 0 | -43,000 | 0.00% | -$1.24M |
| KODIAK GAS SERVS. L 7.25% | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.20M |
| EG GROUP TERM B 1LN 02/07/2028 | 1,186,876 | 0 | -1,186,876 | 0.00% | -$1.19M |
| Bausch & Lomb TE 12/18/30 | 1,174,100 | 0 | -1,174,100 | 0.00% | -$1.18M |
| GRMPAC 7 1/8 08/15/28 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.15M |
| TKC Midco 1 LLC First Lien Term Loan | 1,076,910 | 0 | -1,076,910 | 0.00% | -$1.08M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.08M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,047,375 | 0 | -1,047,375 | 0.00% | -$1.05M |
| OTEXCN 4.125 12/01/31 144A | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.04M |
| OTEXCN 4.125 02/15/30 144A | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.03M |
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Consolidated Energy Finance SA | 1,015,000 | 0 | -1,015,000 | 0.00% | -$980.78K |
| PROOFPOINT TERM 1LN 08/31/2028 | 962,551 | 0 | -962,551 | 0.00% | -$966.62K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 27,300 | 0 | -27,300 | 0.00% | -$941.85K |
| SGUS LLC | 2,518,558 | 0 | -2,518,558 | 0.00% | -$931.87K |
| X AI TERM LOAN | 848,850 | 0 | -848,850 | 0.00% | -$890.05K |
| Acadia Healthcare Co Inc | 860,000 | 0 | -860,000 | 0.00% | -$868.60K |
| UNSEAM TL B 1L USD | 857,850 | 0 | -857,850 | 0.00% | -$861.75K |
| HELIOS TOWER | 372,600 | 0 | -372,600 | 0.00% | -$826.70K |
| T/L DAYFORCE INC REGD 0.00000000 | 825,000 | 0 | -825,000 | 0.00% | -$822.05K |
| AS 6.75 02/16/31 144A | 770,000 | 0 | -770,000 | 0.00% | -$807.04K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 793,899 | 0 | -793,899 | 0.00% | -$788.94K |
| INEOS US PETROCHEM LLC | 1,103,206 | 0 | -1,103,206 | 0.00% | -$772.24K |
| CFC USA 2025 LLCTerm Loan B | 785,000 | 0 | -785,000 | 0.00% | -$762.43K |
| ION PLAT US/SARL | 778,000 | 0 | -778,000 | 0.00% | -$733.64K |
| THC 4.375 01/15/30 | 745,000 | 0 | -745,000 | 0.00% | -$730.97K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 714,509 | 0 | -714,509 | 0.00% | -$709.64K |
| DISH DBS CORP REGD 5.12500000 | 770,000 | 0 | -770,000 | 0.00% | -$683.38K |
| Ultimate Software Group, Inc., First Lien Term Loan | 651,112 | 0 | -651,112 | 0.00% | -$651.37K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 760,000 | 0 | -760,000 | 0.00% | -$630.09K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 635,000 | 0 | -635,000 | 0.00% | -$623.95K |
| LVLT 4.875 06/15/29 144A | 595,000 | 0 | -595,000 | 0.00% | -$578.64K |
| Cleveland-Cliffs Inc. | 560,000 | 0 | -560,000 | 0.00% | -$574.00K |
| CZR 6 10/15/32 144A | 585,000 | 0 | -585,000 | 0.00% | -$568.88K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 567,375 | 0 | -567,375 | 0.00% | -$567.37K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 536,510 | 0 | -536,510 | 0.00% | -$536.96K |
| American Airlines Inc | 455,000 | 0 | -455,000 | 0.00% | -$475.88K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 440,000 | 0 | -440,000 | 0.00% | -$458.83K |
| TGNA 5 09/15/29 | 425,000 | 0 | -425,000 | 0.00% | -$421.26K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 395,000 | 0 | -395,000 | 0.00% | -$409.23K |
| SYNRGY 7.875 12/01/30 144a | 390,000 | 0 | -390,000 | 0.00% | -$404.32K |
| MOOG INC REGD 144A P/P 4.25000000 | 400,000 | 0 | -400,000 | 0.00% | -$396.17K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 415,000 | 0 | -415,000 | 0.00% | -$392.16K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 380,000 | 0 | -380,000 | 0.00% | -$390.63K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 376,000 | 0 | -376,000 | 0.00% | -$372.24K |
| MIK 5.25 05/01/28 144A | 375,000 | 0 | -375,000 | 0.00% | -$360.51K |
| NORTONLIFELOCK INC | 340,000 | 0 | -340,000 | 0.00% | -$351.10K |
| GTE 9 1/2 10/15/29 | 505,000 | 0 | -505,000 | 0.00% | -$350.98K |
| STYRO 9.625 03/15/29 144A | 485,000 | 0 | -485,000 | 0.00% | -$335.92K |
| GMABDC 7.25 12/15/33 144A | 315,000 | 0 | -315,000 | 0.00% | -$331.91K |
| ION PLAT US/SARL | 330,000 | 0 | -330,000 | 0.00% | -$324.90K |
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A | 308,000 | 0 | -308,000 | 0.00% | -$309.86K |
| NFE FINC. LLC 12.00% | 1,041,914 | 0 | -1,041,914 | 0.00% | -$301.37K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$248.33K |
| WHTCAP 7.375 11/15/30 144A | 240,000 | 0 | -240,000 | 0.00% | -$248.26K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 255,000 | 0 | -255,000 | 0.00% | -$248.20K |
| TIBX 6.625 08/15/33 144A | 250,000 | 0 | -250,000 | 0.00% | -$247.76K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 245,000 | 0 | -245,000 | 0.00% | -$245.38K |
| TGNA 4.625 03/15/28 | 240,000 | 0 | -240,000 | 0.00% | -$237.53K |
| Newell Brands Inc. | 230,000 | 0 | -230,000 | 0.00% | -$231.25K |
| CYH 6.875 04/15/29 144A | 235,000 | 0 | -235,000 | 0.00% | -$209.15K |
| BHCCN 5.25 01/30/30 144A | 285,000 | 0 | -285,000 | 0.00% | -$199.50K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.66K |
| MPW 3 1/2 03/15/31 | 232,000 | 0 | -232,000 | 0.00% | -$168.69K |
| Vistra Operations Co. LLC | 167,000 | 0 | -167,000 | 0.00% | -$167.38K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 167,000 | 0 | -167,000 | 0.00% | -$167.21K |
| X.AI TERM B 1LN 06/28/2030 | 169,575 | 0 | -169,575 | 0.00% | -$167.12K |
| SCRIPPS (EW) CO CL A | 41,800 | 0 | -41,800 | 0.00% | -$166.78K |
| Kronos Acquisition Holdings Inc | 215,000 | 0 | -215,000 | 0.00% | -$141.36K |
| PFGC 5.5 10/15/27 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.18K |
| Orchard Park CLO Ltd., Series 2024-1A, Class E | 121,000 | 0 | -121,000 | 0.00% | -$122.02K |
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.32K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.93K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| MODIVCARE INC 5% 10/01/2029 144A | 120,000 | 0 | -120,000 | 0.00% | -$300 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 43,595,252 | 70,882,601 | 27,287,349 | 8.45% | $27.29M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 4,254,461 | 4,777,215 | 522,754 | 0.55% | $456.85K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3,865,000 | 3,890,000 | 25,000 | 0.48% | $216.77K |
| Cloud Software Group Inc | 2,425,000 | 3,625,000 | 1,200,000 | 0.42% | $971.28K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 3,150,000 | 3,450,000 | 300,000 | 0.41% | $301.91K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 4,526,218 | 5,881,218 | 1,355,000 | 0.39% | $1.43M |
| ULTI 6.875 02/01/31 144A | 945,000 | 2,980,000 | 2,035,000 | 0.35% | $1.94M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1,702,000 | 3,310,000 | 1,608,000 | 0.33% | $1.35M |
| FRTITA 6.75 01/15/30 144A | 2,715,000 | 2,845,000 | 130,000 | 0.32% | $76.03K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 1,931,000 | 2,666,000 | 735,000 | 0.30% | $735.95K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 1,232,842 | 2,898,360 | 1,665,518 | 0.30% | $1.45M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 1,599,000 | 1,984,000 | 385,000 | 0.27% | $471.77K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 2,060,000 | 2,145,000 | 85,000 | 0.25% | $74.16K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 1,030,000 | 2,140,000 | 1,110,000 | 0.25% | $1.37M |
| UNITI GRP. LP / UNI 6.50% | 1,870,000 | 2,105,000 | 235,000 | 0.24% | $248.66K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 1,185,000 | 2,282,773 | 1,097,773 | 0.24% | $959.84K |
| AHEDBB 6.625 05/01/28 144A | 1,580,000 | 1,980,000 | 400,000 | 0.23% | $346.48K |
| TIHLLC 7 1/8 06/01/31 | 1,630,000 | 1,895,000 | 265,000 | 0.23% | $212.28K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,805,000 | 1,920,000 | 115,000 | 0.22% | $68.01K |
| ET V7.125 PERP G | 1,560,000 | 1,800,000 | 240,000 | 0.22% | $234.72K |
| Tronox Term Loan B 250 2031-09-10 | 1,644,000 | 2,259,140 | 615,140 | 0.20% | $446.45K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 471,327 | 1,737,233 | 1,265,906 | 0.20% | $1.23M |
| CoreWeave, Inc. | 1,610,000 | 1,785,000 | 175,000 | 0.20% | $222.86K |
| ATHENE HOLDING | 1,650,000 | 1,750,000 | 100,000 | 0.19% | -$12.56K |
| Clydesdale Acquisition Holdings Inc | 1,520,000 | 1,605,000 | 85,000 | 0.18% | -$47.77K |
| WULF 0 05/01/32 | 1,016,000 | 1,432,000 | 416,000 | 0.18% | $600.29K |
| Cornerstone Building Brands, Inc. | 1,460,000 | 2,350,000 | 890,000 | 0.16% | $242.09K |
| SAMMIN 9.5 06/30/31 144A | 1,369,661 | 1,386,781 | 17,120 | 0.16% | -$27.22K |
| Whirlpool Corp. | 1,010,000 | 1,435,000 | 425,000 | 0.16% | $380.16K |
| ENVU TERM B 1LN 10/04/2029 | 1,256,248 | 1,283,032 | 26,784 | 0.15% | $55.15K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 160,000 | 1,285,000 | 1,125,000 | 0.15% | $1.09M |
| SKX 10 07/15/33 144a | 1,070,000 | 1,127,832 | 57,832 | 0.14% | $20.11K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 785,000 | 1,180,000 | 395,000 | 0.14% | $374.88K |
| SHEARE 9.625 09/15/32 144A | 1,100,000 | 1,105,000 | 5,000 | 0.13% | -$27.41K |
| ACCELYA TERM B 1LN 10/1/2032 | 1,015,000 | 1,211,962 | 196,962 | 0.13% | $101.31K |
| ORGANON / ORGANON 5.125% | 895,000 | 1,330,000 | 435,000 | 0.13% | $342.70K |
| JETBLUE AIRW/LOY | 410,000 | 1,120,000 | 710,000 | 0.13% | $645.41K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 570,000 | 1,035,000 | 465,000 | 0.12% | $460.28K |
| Energy Transfer LP | 905,000 | 985,000 | 80,000 | 0.12% | $71.15K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 660,000 | 910,000 | 250,000 | 0.11% | $239.69K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 535,000 | 865,000 | 330,000 | 0.10% | $296.95K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 1,020,731 | 1,055,967 | 35,236 | 0.10% | $17.10K |
| Promontory/IntraFi Network 7/25 Incremental TL | 758,925 | 843,100 | 84,175 | 0.10% | $62.32K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 480,000 | 555,000 | 75,000 | 0.06% | $37.96K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 280,000 | 470,000 | 190,000 | 0.06% | $181.87K |
| NOVOLEX TERM 1LN 04/13/2029 | 210,718 | 455,718 | 245,000 | 0.05% | $222.95K |
| SURGERY PARTNERS INC | 17,800 | 36,300 | 18,500 | 0.05% | $157.69K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 450,884 | 466,295 | 15,411 | 0.04% | -$34.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 21,264,891 | 21,063,156 | -201,734 | 2.51% | -$201.77K |
| Fidelity Private Credit Company LLC | 1,552,911 | 1,168,487 | -384,423 | 1.30% | -$3.49M |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 7,988,441 | 199,008 | -7,789,433 | 0.54% | -$12.41M |
| 1261229 BC Ltd | 4,016,000 | 3,786,000 | -230,000 | 0.46% | -$300.43K |
| SATS 3.875 11/30/30 | 2,088,216 | 1,072,216 | -1,016,000 | 0.46% | -$3.14M |
| SFR TERM B14 1LN 5/31/2031 | 3,393,594 | 3,347,596 | -45,998 | 0.40% | -$36.99K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 3,280,000 | 3,080,000 | -200,000 | 0.39% | -$269.53K |
| TransDigm, Inc. | 3,360,000 | 3,145,000 | -215,000 | 0.37% | -$319.55K |
| ENTG 5.95 06/15/30 144A | 2,980,000 | 2,820,000 | -160,000 | 0.34% | -$201.84K |
| EchoStar Corp | 2,759,657 | 2,609,657 | -150,000 | 0.34% | -$232.55K |
| ALLY FINL. INC F2V | 2,630,000 | 2,580,000 | -50,000 | 0.30% | -$47.35K |
| SUN V7.875 PERP 144A | 2,570,000 | 2,374,000 | -196,000 | 0.29% | -$216.18K |
| CoreWeave, Inc. | 2,640,000 | 2,405,000 | -235,000 | 0.28% | -$117.76K |
| Medline Borrower, L.P. | 2,555,000 | 2,415,000 | -140,000 | 0.28% | -$158.29K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 2,635,000 | 2,495,000 | -140,000 | 0.27% | -$213.52K |
| TransDigm, Inc. | 2,420,000 | 2,265,000 | -155,000 | 0.27% | -$199.29K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 2,370,000 | 2,225,000 | -145,000 | 0.27% | -$175.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,620,000 | 2,480,000 | -140,000 | 0.26% | -$136.24K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 2,370,000 | 2,240,000 | -130,000 | 0.26% | -$177.81K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 2,260,000 | 2,140,000 | -120,000 | 0.26% | -$165.47K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 2,540,000 | 2,405,000 | -135,000 | 0.26% | -$188.86K |
| TransDigm, Inc. | 2,350,000 | 2,200,000 | -150,000 | 0.26% | -$206.39K |
| Level 3 Financing, Inc. | 2,450,000 | 2,150,000 | -300,000 | 0.26% | -$317.64K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,725,000 | 2,350,000 | -375,000 | 0.26% | -$535.82K |
| US LBM TERM B 1LN 06/06/2031 | 2,730,770 | 2,723,839 | -6,931 | 0.26% | -$385.02K |
| Tenet Healthcare Corp | 2,275,000 | 2,150,000 | -125,000 | 0.26% | -$164.07K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 2,263,596 | 2,257,592 | -6,004 | 0.26% | -$11.23K |
| TRANSOCEAN LTD | 2,205,000 | 2,085,000 | -120,000 | 0.26% | -$67.80K |
| HUB International Ltd. | 2,210,000 | 2,090,000 | -120,000 | 0.26% | -$179.33K |
| SATS 6.75 11/30/30 | 2,164,497 | 2,049,497 | -115,000 | 0.25% | -$147.96K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 2,278,997 | 2,267,892 | -11,104 | 0.24% | -$10.82K |
| M2S GROUP TERM B 1LN 8/25/2031 | 2,088,916 | 2,072,528 | -16,388 | 0.24% | -$51.12K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,015,000 | 1,870,000 | -145,000 | 0.24% | -$99.96K |
| NLSN 9.29% Secured Nts due 2029 144A | 2,870,000 | 1,940,000 | -930,000 | 0.23% | -$927.58K |
| Restaurant Brands International Limited Partnership | 2,060,000 | 1,875,000 | -185,000 | 0.23% | -$209.45K |
| Carnival Corp. | 2,040,000 | 1,875,000 | -165,000 | 0.23% | -$209.08K |
| NRG Energy Inc | 2,040,000 | 1,900,000 | -140,000 | 0.22% | -$184.12K |
| WEBSTP TL B 1L USD | 2,040,000 | 1,930,000 | -110,000 | 0.22% | -$158.30K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,995,000 | 1,850,000 | -145,000 | 0.22% | -$114.01K |
| Caesars Entertainment Inc | 2,145,000 | 1,875,000 | -270,000 | 0.22% | -$344.22K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 1,990,000 | 1,885,000 | -105,000 | 0.22% | -$134.42K |
| URI 6.125 03/15/34 144A | 1,925,000 | 1,820,000 | -105,000 | 0.22% | -$162.31K |
| BWX TECHS. INC 4.125% | 2,000,000 | 1,890,000 | -110,000 | 0.22% | -$131.47K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,930,000 | 1,825,000 | -105,000 | 0.22% | -$111.37K |
| SFRFP 6.5 10/15/31 144A | 1,917,549 | 1,897,866 | -19,683 | 0.21% | -$21.16K |
| Chemours Co/The 4.63 11/15/2029 | 2,025,000 | 1,890,000 | -135,000 | 0.21% | -$58.71K |
| UVN 8.5 07/31/31 144A | 2,040,000 | 1,715,000 | -325,000 | 0.21% | -$407.67K |
| Cloud Software Group, Inc. | 1,840,000 | 1,765,000 | -75,000 | 0.21% | -$142.20K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,885,000 | 1,745,000 | -140,000 | 0.20% | -$193.65K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,935,000 | 1,685,000 | -250,000 | 0.20% | -$301.58K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 1,855,000 | 1,720,000 | -135,000 | 0.20% | -$171.62K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,930,000 | 1,670,000 | -260,000 | 0.20% | -$320.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,975,000 | 1,870,000 | -105,000 | 0.20% | -$114.24K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 1,705,000 | 1,615,000 | -90,000 | 0.20% | -$42.01K |
| RYASPE 5.875 08/01/32 144A | 1,790,000 | 1,695,000 | -95,000 | 0.20% | -$153.69K |
| Fair Isaac Corp. | 1,795,000 | 1,690,000 | -105,000 | 0.20% | -$185.46K |
| VMED 4.5 08/15/30 144A | 2,040,000 | 1,815,000 | -225,000 | 0.19% | -$278.68K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,670,000 | 1,540,000 | -130,000 | 0.19% | -$143.57K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,670,000 | 1,580,000 | -90,000 | 0.19% | -$125.65K |
| GEO GRP. INC/THE 10.25% | 1,535,000 | 1,495,000 | -40,000 | 0.19% | -$87.64K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,855,000 | 1,735,000 | -120,000 | 0.19% | -$233.45K |
| TLN 6.5 02/01/36 144A | 1,650,000 | 1,560,000 | -90,000 | 0.19% | -$135.44K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,725,000 | 1,585,000 | -140,000 | 0.19% | -$213.40K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 3,020,000 | 2,580,000 | -440,000 | 0.18% | -$303.65K |
| JPMorgan Chase & Co., Series OO | 1,575,000 | 1,490,000 | -85,000 | 0.18% | -$107.66K |
| AMNTEC 7.25 08/01/32 144A | 1,560,000 | 1,475,000 | -85,000 | 0.18% | -$118.03K |
| LTH 6 11/15/31 144A | 1,595,000 | 1,510,000 | -85,000 | 0.18% | -$112.13K |
| SEMPRA | 1,600,000 | 1,515,000 | -85,000 | 0.18% | -$111.50K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,620,000 | 1,535,000 | -85,000 | 0.18% | -$129.53K |
| Safeway Inc. | 1,662,000 | 1,572,000 | -90,000 | 0.18% | -$96.58K |
| GGAM FIN. LTD 8.00% | 1,565,000 | 1,480,000 | -85,000 | 0.18% | -$106.94K |
| Univision Communications Inc. | 1,580,000 | 1,445,000 | -135,000 | 0.18% | -$208.97K |
| CORPBOND | 1,530,000 | 1,445,000 | -85,000 | 0.18% | -$108.16K |
| SIERRA PAC POWER | 1,615,000 | 1,530,000 | -85,000 | 0.18% | -$112.44K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,540,000 | 1,455,000 | -85,000 | 0.18% | -$109.37K |
| Comstock Resources, Inc. | 1,585,000 | 1,500,000 | -85,000 | 0.18% | -$107.97K |
| HSBC Holdings PLC | 1,545,000 | 1,465,000 | -80,000 | 0.18% | -$131.29K |
| SOLEIN 7.25 02/15/33 144* | 1,630,000 | 1,540,000 | -90,000 | 0.18% | -$168.74K |
| IQVIA INC REGD 144A P/P 6.50000000 | 1,515,000 | 1,435,000 | -80,000 | 0.17% | -$106.63K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 1,535,000 | 1,410,000 | -125,000 | 0.17% | -$148.52K |
| XYZ 6.5 05/15/32 | 1,525,000 | 1,445,000 | -80,000 | 0.17% | -$127.59K |
| CXW 8.25 04/15/29 | 1,530,000 | 1,380,000 | -150,000 | 0.17% | -$167.95K |
| Venture Global Plaquemines LNG, LLC | 1,485,000 | 1,360,000 | -125,000 | 0.17% | -$80.62K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,847,000 | 1,502,000 | -345,000 | 0.17% | -$358.37K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1,530,000 | 1,445,000 | -85,000 | 0.17% | -$140.99K |
| TEP 5.5 01/15/28 144A | 1,542,000 | 1,437,000 | -105,000 | 0.17% | -$117.99K |
| PR 7 01/15/32 144A | 1,670,000 | 1,370,000 | -300,000 | 0.17% | -$311.25K |
| HLT 4 05/01/31 144A | 1,615,000 | 1,510,000 | -105,000 | 0.17% | -$130.31K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,510,000 | 1,430,000 | -80,000 | 0.17% | -$96.68K |
| Venture Global Plaquemines LNG, LLC | 1,390,000 | 1,270,000 | -120,000 | 0.17% | -$105.91K |
| TTM TECHS. INC 4.00% | 1,640,000 | 1,440,000 | -200,000 | 0.16% | -$218.76K |
| PFGC 6.125 09/15/32 144A | 1,460,000 | 1,380,000 | -80,000 | 0.16% | -$122.58K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,430,000 | 1,355,000 | -75,000 | 0.16% | -$109.49K |
| CACI International Inc. | 1,505,000 | 1,355,000 | -150,000 | 0.16% | -$177.90K |
| AECOM | 1,580,000 | 1,380,000 | -200,000 | 0.16% | -$240.80K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1,530,000 | 1,445,000 | -85,000 | 0.16% | -$90.19K |
| Vistra Operations Co. LLC | 1,455,000 | 1,350,000 | -105,000 | 0.16% | -$105.63K |
| Vistra Operations Co. LLC | 1,480,000 | 1,375,000 | -105,000 | 0.16% | -$118.82K |
| Service Corporation International/US | 1,420,000 | 1,345,000 | -75,000 | 0.16% | -$102.78K |
| C V6.625 PERP | 1,655,000 | 1,340,000 | -315,000 | 0.16% | -$340.92K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1,345,000 | 1,270,000 | -75,000 | 0.16% | $4.44K |
| PBF Holding Company LLC | 1,700,000 | 1,225,000 | -475,000 | 0.16% | -$435.72K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,405,000 | 1,310,000 | -95,000 | 0.15% | -$111.81K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 1,460,000 | 1,315,000 | -145,000 | 0.15% | -$194.06K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,360,000 | 1,270,000 | -90,000 | 0.15% | -$116.62K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 1,340,000 | 1,265,000 | -75,000 | 0.15% | -$87.09K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,420,000 | 1,290,000 | -130,000 | 0.15% | -$146.77K |
| Hightower Holdings LLC | 1,455,000 | 1,220,000 | -235,000 | 0.15% | -$297.20K |
| DELEK LOG PT/FIN | 1,315,000 | 1,245,000 | -70,000 | 0.15% | -$78.60K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,525,000 | 1,225,000 | -300,000 | 0.15% | -$345.19K |
| AQUARI 7.875 11/01/29 144A | 1,450,000 | 1,370,000 | -80,000 | 0.15% | -$225.63K |
| THC 4.625 06/15/28 | 1,320,000 | 1,250,000 | -70,000 | 0.15% | -$83.64K |
| ION PLAT US/SARL | 1,745,000 | 1,315,000 | -430,000 | 0.15% | -$391.53K |
| FOCUS FINL. PARTNER 6.75% | 1,305,000 | 1,235,000 | -70,000 | 0.15% | -$115.16K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,320,000 | 1,250,000 | -70,000 | 0.15% | -$86.16K |
| UNSEAM 4.625 06/01/28 144a | 1,365,000 | 1,255,000 | -110,000 | 0.15% | -$117.63K |
| CHS/Community Health Systems, Inc. | 2,405,000 | 1,325,000 | -1,080,000 | 0.15% | -$921.03K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,305,000 | 1,235,000 | -70,000 | 0.14% | -$111.34K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,296,155 | 1,238,029 | -58,126 | 0.14% | -$92.08K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 1,240,000 | 1,175,000 | -65,000 | 0.14% | -$80.79K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,705,000 | 1,205,000 | -500,000 | 0.14% | -$465.03K |
| Clear Channel Outdoor Holdings, Inc. | 1,190,000 | 1,125,000 | -65,000 | 0.14% | -$65.61K |
| SFRFP 6.875 07/15/32 144A | 1,965,482 | 1,255,306 | -710,176 | 0.14% | -$695.34K |
| PILGRIM'S PRIDE | 1,385,000 | 1,310,000 | -75,000 | 0.14% | -$90.31K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 1,240,000 | 1,175,000 | -65,000 | 0.14% | -$97.25K |
| WHOLESALE GROCERS TERM | 1,216,950 | 1,213,900 | -3,050 | 0.14% | -$1.97K |
| WMS 6 3/8 06/15/30 | 1,225,000 | 1,160,000 | -65,000 | 0.14% | -$82.57K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 1,270,000 | 1,200,000 | -70,000 | 0.14% | -$80.27K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,275,000 | 1,205,000 | -70,000 | 0.14% | -$86.73K |
| MWA 4 06/15/29 144A | 1,277,000 | 1,207,000 | -70,000 | 0.14% | -$79.00K |
| CHTR 4.25 02/01/31 144A | 1,350,000 | 1,275,000 | -75,000 | 0.14% | -$78.34K |
| TLN 6.25 02/01/34 144A | 1,235,000 | 1,170,000 | -65,000 | 0.14% | -$102.63K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,296,447 | 1,223,159 | -73,289 | 0.14% | -$63.94K |
| WINDSTREAM SERVICES TL | 1,235,000 | 1,137,150 | -97,850 | 0.14% | -$101.64K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,760,000 | 1,110,000 | -650,000 | 0.14% | -$702.13K |
| HUB INTL. LTD 7.375% | 1,175,000 | 1,110,000 | -65,000 | 0.13% | -$101.07K |
| CYH 9.75 01/15/34 144A | 1,195,000 | 1,090,000 | -105,000 | 0.13% | -$123.87K |
| Ball Corp. | 1,195,000 | 1,130,000 | -65,000 | 0.13% | -$87.53K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 1,215,000 | 1,150,000 | -65,000 | 0.13% | -$96.21K |
| DISH Network Corp | 1,155,000 | 1,095,000 | -60,000 | 0.13% | -$73.98K |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 976,000 | 891,000 | -85,000 | 0.13% | -$264.50K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,225,000 | 1,160,000 | -65,000 | 0.13% | -$69.12K |
| CSWHOL 5 12/15/28 144A | 1,345,000 | 1,205,000 | -140,000 | 0.13% | -$124.33K |
| HRI 7 06/15/30 144A | 1,145,000 | 1,085,000 | -60,000 | 0.13% | -$92.51K |
| Safeway Inc. | 1,200,000 | 1,135,000 | -65,000 | 0.13% | -$79.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,370,000 | 1,295,000 | -75,000 | 0.13% | -$57.01K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,160,000 | 1,095,000 | -65,000 | 0.13% | -$89.09K |
| ESTC 4.125 07/15/29 144A | 1,205,000 | 1,165,000 | -40,000 | 0.13% | -$74.15K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,220,000 | 1,120,000 | -100,000 | 0.13% | -$147.07K |
| Univision Communications Inc. | 1,165,000 | 1,065,000 | -100,000 | 0.13% | -$125.59K |
| AXL 7.75 10/15/33 144A | 1,175,000 | 1,110,000 | -65,000 | 0.13% | -$116.25K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1,090,000 | 1,030,000 | -60,000 | 0.13% | -$83.59K |
| STWD 6.5 07/01/30 144A | 1,110,000 | 1,050,000 | -60,000 | 0.13% | -$85.52K |
| EnPro Inc. | 1,160,000 | 1,060,000 | -100,000 | 0.13% | -$124.85K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,145,000 | 1,070,000 | -75,000 | 0.13% | -$82.54K |
| HRI 7.25 06/15/33 144A | 1,100,000 | 1,040,000 | -60,000 | 0.13% | -$100.69K |
| Clearway Energy Operating LLC | 1,200,000 | 1,135,000 | -65,000 | 0.13% | -$69.68K |
| CRS 5.625 03/01/34 144A | 1,130,000 | 1,055,000 | -75,000 | 0.12% | -$102.49K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1,195,000 | 1,045,000 | -150,000 | 0.12% | -$181.08K |
| Jane Street Group / JSG Finance Inc. | 1,105,000 | 1,045,000 | -60,000 | 0.12% | -$91.02K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 1,155,000 | 1,070,000 | -85,000 | 0.12% | -$101.49K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,125,000 | 1,065,000 | -60,000 | 0.12% | -$73.08K |
| Vertical US Newco Inc | 1,230,000 | 1,025,000 | -205,000 | 0.12% | -$207.97K |
| GGAM FIN. LTD 8.00% | 1,040,000 | 985,000 | -55,000 | 0.12% | -$79.04K |
| MKS INC SR UNSECURED 06/30 1.25 | 1,320,000 | 610,000 | -710,000 | 0.12% | -$675.94K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,110,000 | 1,040,000 | -70,000 | 0.12% | -$102.79K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,133,571 | 1,048,571 | -85,000 | 0.12% | -$110.54K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 1,170,000 | 1,020,000 | -150,000 | 0.12% | $177.51K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,015,000 | 1,012,462 | -2,538 | 0.12% | $2.56K |
| KNTK 6.625 12/15/28 144A | 1,285,000 | 985,000 | -300,000 | 0.12% | -$321.47K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1,075,000 | 1,000,000 | -75,000 | 0.12% | -$71.23K |
| THC 5 1/2 11/15/32 | 1,065,000 | 1,005,000 | -60,000 | 0.12% | -$83.87K |
| USLBMH 9 1/2 06/15/31 | 1,750,000 | 1,125,000 | -625,000 | 0.12% | -$845.02K |
| Jane Street Group / JSG Finance Inc. | 1,020,000 | 965,000 | -55,000 | 0.12% | -$85.61K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 990,000 | 935,000 | -55,000 | 0.11% | -$54.19K |
| CORPBOND | 1,240,000 | 925,000 | -315,000 | 0.11% | -$327.00K |
| PR 5.875 07/01/29 144A | 1,010,000 | 955,000 | -55,000 | 0.11% | -$57.59K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1,005,000 | 950,000 | -55,000 | 0.11% | -$101.65K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,270,000 | 1,030,000 | -240,000 | 0.11% | -$260.95K |
| XPO INC REGD 144A P/P 7.12500000 | 975,000 | 915,000 | -60,000 | 0.11% | -$81.75K |
| GGAM Finance Ltd. | 970,000 | 920,000 | -50,000 | 0.11% | -$65.61K |
| Atlantica Sustainable Infrastructure Ltd | 1,130,000 | 965,000 | -165,000 | 0.11% | -$159.84K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 955,000 | 905,000 | -50,000 | 0.11% | -$35.92K |
| Nexus Buyer LLC Second Lien Term Loan | 1,030,000 | 955,000 | -75,000 | 0.11% | -$96.54K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 1,010,000 | 940,000 | -70,000 | 0.11% | -$91.23K |
| Graphic Packaging International, LLC | 1,435,000 | 920,000 | -515,000 | 0.11% | -$546.13K |
| Medline Borrower, L.P. | 970,000 | 920,000 | -50,000 | 0.11% | -$63.35K |
| Windstream Services LLC | 1,690,000 | 875,000 | -815,000 | 0.11% | -$822.74K |
| Rocket Cos., Inc. | 945,000 | 895,000 | -50,000 | 0.11% | -$73.57K |
| Service Corporation International/US | 1,022,000 | 967,000 | -55,000 | 0.11% | -$76.08K |
| MRP 6 3/8 08/01/30 | 950,000 | 900,000 | -50,000 | 0.11% | -$72.34K |
| TEP 6 09/01/31 144A | 975,000 | 910,000 | -65,000 | 0.11% | -$72.43K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 930,000 | 855,000 | -75,000 | 0.11% | -$91.33K |
| DKL 8.625 03/15/29 144A | 915,000 | 865,000 | -50,000 | 0.11% | -$64.00K |
| USA PART/USA FIN | 915,000 | 865,000 | -50,000 | 0.11% | -$62.08K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 925,000 | 840,000 | -85,000 | 0.11% | -$109.56K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 890,000 | 840,000 | -50,000 | 0.10% | -$60.21K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 1,259,337 | 946,579 | -312,758 | 0.10% | -$319.20K |
| CLH 6 3/8 02/01/31 | 910,000 | 860,000 | -50,000 | 0.10% | -$63.11K |
| USA PART/USA FIN | 915,000 | 865,000 | -50,000 | 0.10% | -$63.69K |
| Olympus Water US Holding Corporation | 960,000 | 905,000 | -55,000 | 0.10% | -$94.44K |
| HOWMID 6 5/8 01/15/34 | 900,000 | 850,000 | -50,000 | 0.10% | -$71.37K |
| LB 6.25 12/01/30 144A | 965,000 | 840,000 | -125,000 | 0.10% | -$136.59K |
| CHTR 5 02/01/28 144A | 905,000 | 855,000 | -50,000 | 0.10% | -$49.86K |
| DT Midstream Inc | 935,000 | 865,000 | -70,000 | 0.10% | -$75.87K |
| NATL MENTOR HLDG | 1,160,000 | 820,000 | -340,000 | 0.10% | -$319.76K |
| TRANSOCEAN LTD | 850,000 | 805,000 | -45,000 | 0.10% | $2.34K |
| KNTK 5.875 06/15/30 144A | 890,000 | 840,000 | -50,000 | 0.10% | -$54.88K |
| CZR 7 02/15/30 144A | 875,000 | 830,000 | -45,000 | 0.10% | -$65.95K |
| Wayfair LLC | 935,000 | 815,000 | -120,000 | 0.10% | -$143.89K |
| MTDR 6.5 04/15/32 144A | 1,070,000 | 820,000 | -250,000 | 0.10% | -$256.23K |
| First Quantum Minerals Ltd | 855,000 | 800,000 | -55,000 | 0.10% | -$86.56K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 882,000 | 832,000 | -50,000 | 0.10% | -$64.58K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 840,000 | 795,000 | -45,000 | 0.10% | -$63.68K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 860,000 | 785,000 | -75,000 | 0.10% | -$68.46K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,980,000 | 785,000 | -1,195,000 | 0.10% | -$1.26M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 825,000 | 780,000 | -45,000 | 0.10% | -$39.05K |
| STX 5.875 07/15/30 144A | 930,000 | 780,000 | -150,000 | 0.09% | -$165.88K |
| POWSOL 6.75 09/15/32 144A | 910,000 | 785,000 | -125,000 | 0.09% | -$152.38K |
| OneMain Finance Corp | 845,000 | 785,000 | -60,000 | 0.09% | -$99.96K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 791,610 | 789,611 | -1,999 | 0.09% | -$8.33K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 790,000 | 745,000 | -45,000 | 0.09% | -$61.16K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 1,540,000 | 775,000 | -765,000 | 0.09% | -$798.43K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,225,000 | 795,000 | -430,000 | 0.09% | -$466.01K |
| DaVita Inc. | 1,345,000 | 760,000 | -585,000 | 0.09% | -$621.58K |
| WBI Operations LLC | 810,000 | 765,000 | -45,000 | 0.09% | -$45.32K |
| Rocket Cos., Inc. | 1,255,000 | 760,000 | -495,000 | 0.09% | -$540.32K |
| ROYAL CARIBBEAN | 820,000 | 775,000 | -45,000 | 0.09% | -$62.04K |
| Solera Term Loan B 400 2028-05-15 | 1,268,196 | 865,929 | -402,267 | 0.09% | -$461.27K |
| WBI Operations LLC | 810,000 | 765,000 | -45,000 | 0.09% | -$47.78K |
| HOWMID 7 3/8 07/15/32 | 770,000 | 730,000 | -40,000 | 0.09% | -$57.63K |
| Natgasoline Term Loan B 550 2030-03-09 | 755,376 | 750,565 | -4,811 | 0.09% | -$5.77K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 874,449 | 874,313 | -135 | 0.09% | -$60.59K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 815,000 | 765,000 | -50,000 | 0.09% | -$72.30K |
| STWD 6.5 10/15/30 144A | 780,000 | 740,000 | -40,000 | 0.09% | -$62.70K |
| Sunoco L.P. | 805,000 | 745,000 | -60,000 | 0.09% | -$76.33K |
| Hilton Domestic Operating Co. Inc. | 785,000 | 735,000 | -50,000 | 0.09% | -$68.11K |
| ONEMAIN FIN. CORP 6.75% | 830,000 | 770,000 | -60,000 | 0.09% | -$102.17K |
| LW 4.125 01/31/30 144A | 820,000 | 775,000 | -45,000 | 0.09% | -$55.36K |
| GEO GRP. INC/THE 8.625% | 750,000 | 710,000 | -40,000 | 0.09% | -$51.49K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 815,000 | 770,000 | -45,000 | 0.09% | -$97.38K |
| SFRFP 6.5 04/15/32 144A | 2,560,582 | 773,861 | -1,786,721 | 0.09% | -$1.72M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 795,000 | 750,000 | -45,000 | 0.09% | -$74.39K |
| Carnival Corp. | 795,000 | 730,000 | -65,000 | 0.09% | -$86.13K |
| VIRT 7.5 06/15/31 144A | 1,090,000 | 710,000 | -380,000 | 0.09% | -$412.22K |
| Lamb Weston Holdings, Inc. | 830,000 | 785,000 | -45,000 | 0.09% | -$61.49K |
| Carvana Co. | 818,391 | 668,391 | -150,000 | 0.09% | -$200.76K |
| WarnerMedia Holdings, Inc. | 1,165,000 | 1,085,000 | -80,000 | 0.09% | -$101.64K |
| STX 5.75 12/01/34 144a | 755,000 | 715,000 | -40,000 | 0.08% | -$61.46K |
| 1011778 BC ULC / New Red Finance Inc. | 780,000 | 710,000 | -70,000 | 0.08% | -$82.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 855,000 | 785,000 | -70,000 | 0.08% | -$91.53K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 827,000 | 727,000 | -100,000 | 0.08% | -$107.26K |
| Block, Inc. | 745,000 | 705,000 | -40,000 | 0.08% | -$59.04K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 750,000 | 710,000 | -40,000 | 0.08% | -$47.91K |
| KODIAK GAS SERVS. L 6.75% | 805,000 | 680,000 | -125,000 | 0.08% | -$136.89K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 730,000 | 690,000 | -40,000 | 0.08% | -$55.51K |
| HLT 3.625 02/15/32 144A | 800,000 | 745,000 | -55,000 | 0.08% | -$65.66K |
| Tenet Healthcare Corp. | 735,000 | 695,000 | -40,000 | 0.08% | -$48.93K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 720,000 | 680,000 | -40,000 | 0.08% | -$47.89K |
| Olympus Water US Holding Corp | 740,000 | 700,000 | -40,000 | 0.08% | -$49.73K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,900,000 | 965,000 | -935,000 | 0.08% | -$650.58K |
| GMABDC 6.25 12/15/32 144A | 820,000 | 650,000 | -170,000 | 0.08% | -$175.62K |
| TELUS Corp. | 785,000 | 645,000 | -140,000 | 0.08% | -$158.72K |
| WEX INC REGD 144A P/P 6.50000000 | 925,000 | 670,000 | -255,000 | 0.08% | -$290.57K |
| KEHEFO 9 02/15/29 144A | 1,232,000 | 622,000 | -610,000 | 0.08% | -$645.70K |
| Clear Channel Outdoor Holdings, Inc. | 790,000 | 615,000 | -175,000 | 0.08% | -$182.91K |
| ALLY FINL INC 6.7% 02/14/2033 | 685,000 | 635,000 | -50,000 | 0.08% | -$76.51K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 665,000 | 620,000 | -45,000 | 0.08% | -$63.57K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 800,000 | 675,000 | -125,000 | 0.07% | -$137.72K |
| HLT 5.5 03/31/34 144A | 680,000 | 635,000 | -45,000 | 0.07% | -$64.29K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 645,000 | 610,000 | -35,000 | 0.07% | -$38.73K |
| XYZ 3.5 06/01/31 | 715,000 | 675,000 | -40,000 | 0.07% | -$58.23K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 630,000 | 595,000 | -35,000 | 0.07% | -$26.04K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,780,000 | 615,000 | -1,165,000 | 0.07% | -$1.23M |
| ATI INC REGD 5.87500000 | 770,000 | 595,000 | -175,000 | 0.07% | -$175.99K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 630,000 | 595,000 | -35,000 | 0.07% | -$42.77K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 655,000 | 620,000 | -35,000 | 0.07% | -$82.24K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 625,000 | 595,000 | -30,000 | 0.07% | -$40.78K |
| CORPBOND | 620,000 | 585,000 | -35,000 | 0.07% | -$52.44K |
| OLN 6.625 04/01/33 144A | 790,000 | 590,000 | -200,000 | 0.07% | -$206.90K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,185,000 | 585,000 | -600,000 | 0.07% | -$648.25K |
| US FOODS INC REGD 144A P/P 7.25000000 | 750,000 | 550,000 | -200,000 | 0.07% | -$219.22K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 980,000 | 585,000 | -395,000 | 0.07% | -$441.92K |
| ENTG 3.625 05/01/29 144A | 630,000 | 595,000 | -35,000 | 0.07% | -$39.68K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 605,000 | 570,000 | -35,000 | 0.07% | -$53.67K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 700,000 | 550,000 | -150,000 | 0.07% | -$170.42K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,980,000 | 660,000 | -1,320,000 | 0.07% | -$1.15M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 620,000 | 575,000 | -45,000 | 0.07% | -$48.00K |
| Block, Inc. | 590,000 | 560,000 | -30,000 | 0.07% | -$54.95K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 585,000 | 540,000 | -45,000 | 0.07% | -$26.27K |
| Clearway Energy Operating LLC | 585,000 | 555,000 | -30,000 | 0.07% | -$36.13K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 555,000 | 525,000 | -30,000 | 0.06% | -$39.01K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 835,000 | 535,000 | -300,000 | 0.06% | -$313.35K |
| Clydesdale Acquisition Holdings Inc | 635,000 | 570,000 | -65,000 | 0.06% | -$113.65K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 575,000 | 545,000 | -30,000 | 0.06% | -$43.85K |
| MXCN 6 1/4 03/15/32 | 635,000 | 510,000 | -125,000 | 0.06% | -$132.08K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,250,000 | 530,000 | -720,000 | 0.06% | -$729.28K |
| BCULC 3.875 01/15/28 144A | 580,000 | 530,000 | -50,000 | 0.06% | -$53.67K |
| JANSTR 4 1/2 11/15/29 | 560,000 | 530,000 | -30,000 | 0.06% | -$37.84K |
| HRI 5.75 03/15/31 144A | 550,000 | 520,000 | -30,000 | 0.06% | -$46.03K |
Top 300 of 412, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POWBUY 8.5 02/15/31 144A | 4,670,000 | 4,670,000 | 0 | 0.48% | $121.14K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 3,120,000 | 3,120,000 | 0 | 0.37% | -$71.89K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 2,992,000 | 2,992,000 | 0 | 0.36% | -$109.89K |
| SSP 9.875 08/15/30 144A | 2,620,000 | 2,620,000 | 0 | 0.30% | -$73.14K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 2,520,000 | 2,520,000 | 0 | 0.30% | -$33.35K |
| C V6.875 PERP GG | 2,370,000 | 2,370,000 | 0 | 0.28% | -$76.46K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 2,843,675 | 2,843,675 | 0 | 0.28% | -$170.62K |
| CRC 8.25 06/15/29 144A | 2,020,000 | 2,020,000 | 0 | 0.25% | $499 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 2,025,000 | 2,025,000 | 0 | 0.25% | -$49.26K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,980,000 | 1,980,000 | 0 | 0.24% | -$19.17K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 2,060,756 | 2,060,756 | 0 | 0.23% | $290.48K |
| Cogent Communications Group LLC / Cogent Finance Inc | 1,990,000 | 1,990,000 | 0 | 0.23% | -$29.33K |
| CVS Health Corp. | 1,870,000 | 1,870,000 | 0 | 0.23% | -$34.92K |
| AMWINS GRP. INC 4.875% | 1,980,000 | 1,980,000 | 0 | 0.23% | -$50.45K |
| Level 3 Financing, Inc. | 1,805,000 | 1,805,000 | 0 | 0.22% | -$12.61K |
| Restaurant Brands International Limited Partnership | 1,950,000 | 1,950,000 | 0 | 0.22% | -$24.33K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 1,845,000 | 1,845,000 | 0 | 0.22% | $168.37K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 1,925,000 | 1,925,000 | 0 | 0.21% | -$55.14K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,710,000 | 1,710,000 | 0 | 0.21% | $109.22K |
| MPW 5 10/15/27 | 1,782,000 | 1,782,000 | 0 | 0.20% | -$63.04K |
| Venture Global Plaquemines LNG, LLC | 1,565,000 | 1,565,000 | 0 | 0.19% | $28.49K |
| WHP TERM B 1LN 02/20/2032 | 1,621,850 | 1,621,850 | 0 | 0.19% | -$8.11K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 1,615,000 | 1,615,000 | 0 | 0.19% | -$46.97K |
| DVA 4.625 06/01/30 144A | 1,655,000 | 1,655,000 | 0 | 0.19% | -$18.00K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 2,605,000 | 2,605,000 | 0 | 0.18% | -$47.18K |
| GS V6.85 PERP | 1,400,000 | 1,400,000 | 0 | 0.17% | -$28.84K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 49,169 | 49,169 | 0 | 0.17% | $72.77K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 1,385,000 | 1,385,000 | 0 | 0.17% | -$16.83K |
| TransDigm Inc | 1,360,000 | 1,360,000 | 0 | 0.16% | -$38.87K |
| Bank of America Corp., Series FF | 1,360,000 | 1,360,000 | 0 | 0.16% | -$22.10K |
| RWORKS 8.25 11/15/28 144A | 1,295,000 | 1,295,000 | 0 | 0.15% | -$9.79K |
| Global Aircraft Leasing Co., Ltd. | 1,235,000 | 1,235,000 | 0 | 0.15% | -$27.75K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 1,365,000 | 1,365,000 | 0 | 0.15% | -$23.31K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 1,220,000 | 1,220,000 | 0 | 0.15% | -$15.22K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 2,045,000 | 2,045,000 | 0 | 0.14% | -$34.95K |
| Vistra Operations Co. LLC | 1,170,000 | 1,170,000 | 0 | 0.14% | -$21.61K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1,180,000 | 1,180,000 | 0 | 0.14% | -$62.21K |
| GWR 6 1/4 04/15/32 | 1,155,000 | 1,155,000 | 0 | 0.14% | -$22.30K |
| Hexion Term Loan B 400 2029-03-01 | 1,207,974 | 1,207,974 | 0 | 0.14% | -$8.46K |
| GO DADDY OP/FIN | 1,232,000 | 1,232,000 | 0 | 0.14% | -$35.05K |
| C V7.125 PERP CC | 1,135,000 | 1,135,000 | 0 | 0.14% | -$23.99K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 1,165,000 | 1,165,000 | 0 | 0.14% | -$2.55K |
| TGSNO 8.5 01/15/30 144A | 1,070,000 | 1,070,000 | 0 | 0.13% | $33 |
| LUXCO 3 | 75,454 | 75,454 | 0 | 0.13% | -$18.15K |
| MHP, Series 2021-STOR, Class F | 1,111,000 | 1,111,000 | 0 | 0.13% | $2.37K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 3,195,000 | 3,195,000 | 0 | 0.13% | $213.97K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,100,000 | 1,100,000 | 0 | 0.13% | -$43.28K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 2,560,721 | 2,560,721 | 0 | 0.13% | -$92.83K |
| Prairie Acquiror L.P. | 1,040,000 | 1,040,000 | 0 | 0.13% | -$6.69K |
| ALLY V4.7 PERP C | 1,110,000 | 1,110,000 | 0 | 0.12% | -$24.99K |
| UAN 6.125 06/15/28 144A | 1,029,000 | 1,029,000 | 0 | 0.12% | -$6.56K |
| SBA Communications Corp. | 1,077,000 | 1,077,000 | 0 | 0.12% | -$9.67K |
| NRG Energy Inc | 995,000 | 995,000 | 0 | 0.12% | -$24.21K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 940,000 | 940,000 | 0 | 0.12% | $18.02K |
| BNP V6.875 PERP 144A | 995,000 | 995,000 | 0 | 0.11% | -$37.84K |
| Carnival Corp. | 945,000 | 945,000 | 0 | 0.11% | -$21.21K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 940,000 | 940,000 | 0 | 0.11% | -$46.88K |
| PFSI 6.75 02/15/34 144A | 955,000 | 955,000 | 0 | 0.11% | -$93.48K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 910,000 | 910,000 | 0 | 0.10% | -$11.36K |
| Hilton Domestic Operating Co. Inc. | 870,000 | 870,000 | 0 | 0.10% | -$24.30K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 860,000 | 860,000 | 0 | 0.10% | -$7.34K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 850,000 | 850,000 | 0 | 0.10% | -$12.93K |
| BROPAR 5.875 04/15/29 144A | 870,000 | 870,000 | 0 | 0.10% | -$20.77K |
| GTT COMMUNICATIONS INC | 23,507 | 23,507 | 0 | 0.10% | $41.37K |
| AL V4.125 PERP C | 850,000 | 850,000 | 0 | 0.10% | -$3.85K |
| TELUS CORP REGD V/R SER . 6.37500000 | 830,000 | 830,000 | 0 | 0.10% | -$9.69K |
| ALSN 5.875 12/01/33 144A | 820,000 | 820,000 | 0 | 0.10% | -$16.97K |
| AMER ELEC PWR | 820,000 | 820,000 | 0 | 0.10% | $7.01K |
| AMER ELEC PWR | 820,000 | 820,000 | 0 | 0.10% | -$4.06K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 815,000 | 815,000 | 0 | 0.10% | -$26.79K |
| SCHW V4 PERP H | 870,000 | 870,000 | 0 | 0.10% | -$7.44K |
| EIX V7.875 06/15/54 | 785,000 | 785,000 | 0 | 0.10% | -$19.91K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 805,000 | 805,000 | 0 | 0.10% | -$9.59K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 810,000 | 810,000 | 0 | 0.10% | -$13.88K |
| MUSA 3.75 02/15/31 144A | 860,000 | 860,000 | 0 | 0.10% | -$8.02K |
| CCL 5.75 03/15/30 144A | 790,000 | 790,000 | 0 | 0.09% | -$16.18K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 780,000 | 780,000 | 0 | 0.09% | -$19.05K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 800,000 | 800,000 | 0 | 0.09% | -$35.63K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 770,000 | 770,000 | 0 | 0.09% | -$29.59K |
| TEMPUR SEALY INTL. 3.875% | 870,000 | 870,000 | 0 | 0.09% | -$22.22K |
| Jazz Securities DAC | 810,000 | 810,000 | 0 | 0.09% | -$8.94K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 805,000 | 805,000 | 0 | 0.09% | -$25.40K |
| VORNADO RLTY LP | 885,000 | 885,000 | 0 | 0.09% | -$14.78K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 820,000 | 820,000 | 0 | 0.09% | -$13.60K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 840,000 | 840,000 | 0 | 0.09% | -$13.95K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 755,000 | 755,000 | 0 | 0.09% | -$5.39K |
| AVTR 3.875 11/01/29 144A | 830,000 | 830,000 | 0 | 0.09% | -$14.99K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 800,000 | 800,000 | 0 | 0.09% | -$10.31K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 780,000 | 780,000 | 0 | 0.09% | -$10.64K |
| CORPBOND | 775,000 | 775,000 | 0 | 0.09% | -$4.46K |
| Maya SAS/Paris France | 755,000 | 755,000 | 0 | 0.09% | -$23.19K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 725,000 | 725,000 | 0 | 0.09% | $12.72K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 740,000 | 740,000 | 0 | 0.09% | -$25.59K |
| Walker & Dunlop, Inc. | 765,000 | 765,000 | 0 | 0.09% | -$36.91K |
| Group 1 Automotive, Inc. | 740,000 | 740,000 | 0 | 0.09% | -$16.49K |
| VSAT 6.5 07/15/28 144A | 730,000 | 730,000 | 0 | 0.09% | $11.24K |
| Fiesta Purchaser Inc | 705,000 | 705,000 | 0 | 0.09% | -$17.51K |
| TIGO 4.5 04/27/31 144A | 785,000 | 785,000 | 0 | 0.09% | -$15.13K |
| The New Home Company Inc. | 720,000 | 720,000 | 0 | 0.08% | -$37.46K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 675,000 | 675,000 | 0 | 0.08% | -$9.03K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 680,000 | 680,000 | 0 | 0.08% | -$6.35K |
| ON SEMICONDUCTOR CORP | 11,000 | 11,000 | 0 | 0.08% | $85.47K |
| Volcan Compania Minera S.A.A. | 645,000 | 645,000 | 0 | 0.08% | -$5.63K |
| SS&C Technologies, Inc. | 655,000 | 655,000 | 0 | 0.08% | -$26.45K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 665,000 | 665,000 | 0 | 0.08% | -$16.14K |
| CROX 4.125 08/15/31 144A | 717,000 | 717,000 | 0 | 0.08% | -$17.20K |
| IEP 9 06/15/30 | 680,000 | 680,000 | 0 | 0.08% | -$12.29K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 665,000 | 665,000 | 0 | 0.08% | -$11.91K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 630,000 | 630,000 | 0 | 0.07% | -$31.60K |
| Carvana Co | 597,877 | 597,877 | 0 | 0.07% | -$4.71K |
| LXU 6.25 10/15/28 144A | 620,000 | 620,000 | 0 | 0.07% | -$2.85K |
| CARVANA CO 5.5% 04/15/2027 144A | 622,000 | 622,000 | 0 | 0.07% | $0 |
| PG&E Corporation, Convertible | 585,000 | 585,000 | 0 | 0.07% | $4.61K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 615,000 | 615,000 | 0 | 0.07% | -$18.02K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 635,000 | 635,000 | 0 | 0.07% | -$30.99K |
| HE 6 10/01/33 144A | 590,000 | 590,000 | 0 | 0.07% | -$8.97K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 590,000 | 590,000 | 0 | 0.07% | -$35.63K |
| MSSCRK 8.25 09/01/31 144A | 570,000 | 570,000 | 0 | 0.07% | $23.87K |
| SEADRILL FIN. LTD 8.375% | 550,000 | 550,000 | 0 | 0.07% | -$3.18K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 595,000 | 595,000 | 0 | 0.07% | -$41.30K |
| AZURGY 8 1/8 01/23/30 | 555,000 | 555,000 | 0 | 0.07% | $4.77K |
| CCL 5.125 05/01/29 144A | 565,000 | 565,000 | 0 | 0.07% | -$11.11K |
| CANO HEALTH LLC WT | 68,717 | 68,717 | 0 | 0.07% | -$311.28K |
| WLSC 6.625 04/15/30 144A | 550,000 | 550,000 | 0 | 0.07% | -$9.79K |
| Taylor Morrison Communities, Inc. | 562,000 | 562,000 | 0 | 0.07% | -$9.82K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 557,204 | 557,204 | 0 | 0.07% | -$9.17K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 575,000 | 575,000 | 0 | 0.07% | -$10.51K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 565,000 | 565,000 | 0 | 0.06% | -$12.51K |
| MTCHII 4.125 08/01/30 144A | 580,000 | 580,000 | 0 | 0.06% | -$11.47K |
| GOLF 5.625 12/01/33 144A | 535,000 | 535,000 | 0 | 0.06% | -$10.15K |
| OneMain Finance Corp. | 535,000 | 535,000 | 0 | 0.06% | -$28.92K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 555,000 | 555,000 | 0 | 0.06% | -$14.36K |
| MIWIDO 5.5 02/01/30 144A | 590,000 | 590,000 | 0 | 0.06% | -$61.88K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 675,000 | 675,000 | 0 | 0.06% | $9.47K |
| Hologic, Inc. | 500,000 | 500,000 | 0 | 0.06% | $6.35K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 655,000 | 655,000 | 0 | 0.06% | -$116.75K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 525,000 | 525,000 | 0 | 0.06% | -$7.16K |
| CVNA 4.875 09/01/29 144A | 525,000 | 525,000 | 0 | 0.06% | -$5.51K |
| Hilton USA Trust 2016-HHV | 475,000 | 475,000 | 0 | 0.06% | $1.93K |
| AERCAP IRELAND | 465,000 | 465,000 | 0 | 0.06% | -$14.16K |
| FMCN 7.25 02/15/34 144A | 445,000 | 445,000 | 0 | 0.05% | -$17.30K |
| Restaurant Brands International Limited Partnership | 435,000 | 435,000 | 0 | 0.05% | -$3.35K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 2,345,000 | 2,345,000 | 0 | 0.05% | -$93.71K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 422,000 | 422,000 | 0 | 0.05% | -$3.10K |
| ST 4 04/15/29 144A | 433,000 | 433,000 | 0 | 0.05% | -$4.65K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 455,000 | 455,000 | 0 | 0.05% | -$15.49K |
| BRKWTR 9.25 11/15/30 144A | 395,000 | 395,000 | 0 | 0.05% | $1.17K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 410,000 | 410,000 | 0 | 0.05% | -$4.74K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 435,000 | 435,000 | 0 | 0.05% | -$5.08K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 390,000 | 390,000 | 0 | 0.05% | -$1.67K |
| RAX 3 1/2 05/15/28 | 815,325 | 815,325 | 0 | 0.05% | $105.99K |
| Cleveland-Cliffs Inc. | 400,000 | 400,000 | 0 | 0.05% | -$14.32K |
| NSANY 6 1/8 09/30/30 | 415,000 | 415,000 | 0 | 0.05% | -$16.23K |
| C V6.95 PERP FF | 395,000 | 395,000 | 0 | 0.05% | -$9.30K |
| Energy Transfer L.P. | 400,000 | 400,000 | 0 | 0.05% | -$3.71K |
| TELUS Corp. | 395,000 | 395,000 | 0 | 0.05% | -$7.93K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 390,000 | 390,000 | 0 | 0.05% | -$7.05K |
| CLF 7.625 01/15/34 144A | 400,000 | 400,000 | 0 | 0.05% | -$27.22K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 450,000 | 450,000 | 0 | 0.05% | $4.49K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 400,000 | 400,000 | 0 | 0.05% | -$13.20K |
| PODD 6.5 04/01/33 144A | 375,000 | 375,000 | 0 | 0.05% | -$8.13K |
| L BRANDS INC | 375,000 | 375,000 | 0 | 0.05% | -$728 |
| OneMain Finance Corp | 385,000 | 385,000 | 0 | 0.05% | -$20.59K |
| CAR 8 3/8 06/15/32 | 380,000 | 380,000 | 0 | 0.05% | -$14.47K |
| NCL Finance Ltd | 370,000 | 370,000 | 0 | 0.04% | -$7.38K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 405,000 | 405,000 | 0 | 0.04% | -$35.53K |
| ON Semiconductor Corporation, Convertible | 283,000 | 283,000 | 0 | 0.04% | $28.02K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 370,000 | 370,000 | 0 | 0.04% | -$3.14K |
| NBR 8.875 08/15/31 144A | 340,000 | 340,000 | 0 | 0.04% | $24.37K |
| DTMINC 4 3/8 06/15/31 | 365,000 | 365,000 | 0 | 0.04% | -$5.51K |
| Iron Mountain Inc. | 365,000 | 365,000 | 0 | 0.04% | -$5.19K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 390,000 | 390,000 | 0 | 0.04% | -$15.43K |
| Sensata Technologies, Inc. | 365,000 | 365,000 | 0 | 0.04% | -$4.00K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 372,000 | 372,000 | 0 | 0.04% | -$643 |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 340,000 | 340,000 | 0 | 0.04% | -$8.90K |
| Iron Mountain Inc. | 320,000 | 320,000 | 0 | 0.04% | -$3.70K |
| Bath & Body Works Inc | 330,000 | 330,000 | 0 | 0.04% | -$9.22K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 355,000 | 355,000 | 0 | 0.04% | $115.38K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 300,000 | 300,000 | 0 | 0.04% | -$5.04K |
| Archrock Partners LP / Archrock Partners Finance Corp | 305,000 | 305,000 | 0 | 0.04% | -$1.75K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 300,000 | 300,000 | 0 | 0.04% | -$4.24K |
| Park River Holdings Inc | 305,000 | 305,000 | 0 | 0.04% | -$10.86K |
| CVNA 5.875 10/01/28 144A | 305,000 | 305,000 | 0 | 0.03% | $0 |
| South Bow Canadian infrastructure Holdings Ltd. | 281,000 | 281,000 | 0 | 0.03% | -$7.78K |
| SFRFP 10 01/15/33 144A | 313,000 | 313,000 | 0 | 0.03% | -$2.46K |
| Level 3 Term Loan B-4 325 2032-03-01 | 280,000 | 280,000 | 0 | 0.03% | -$921 |
| SS&C Technologies, Inc. | 270,000 | 270,000 | 0 | 0.03% | -$62 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 275,000 | 275,000 | 0 | 0.03% | -$15.70K |
| TransDigm, Inc. | 265,000 | 265,000 | 0 | 0.03% | -$7.06K |
| FORTESCUE TSY. PTY 4.375% | 283,000 | 283,000 | 0 | 0.03% | -$6.24K |
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A | 250,000 | 250,000 | 0 | 0.03% | -$6.47K |
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 250,000 | 250,000 | 0 | 0.03% | -$2.32K |
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A | 250,000 | 250,000 | 0 | 0.03% | -$4.31K |
| WOLFSPEED INC SR SEC GLBL 31 | 170,000 | 170,000 | 0 | 0.03% | -$9.35K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 250,000 | 250,000 | 0 | 0.03% | -$6.11K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 255,000 | 255,000 | 0 | 0.03% | -$4.39K |
| EDISON INTL | 230,000 | 230,000 | 0 | 0.03% | -$5.16K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 225,000 | 225,000 | 0 | 0.03% | -$8.06K |
| NSANY 5.55 09/13/29 | 230,000 | 230,000 | 0 | 0.03% | -$7.48K |
| WOLFSPEED INC SECURED 06/31 2.5 | 149,000 | 149,000 | 0 | 0.03% | -$8.20K |
| XPO INC REGD 144A P/P 6.25000000 | 205,000 | 205,000 | 0 | 0.02% | -$1.49K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 200,000 | 0 | 0.02% | -$7.60K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 175,000 | 175,000 | 0 | 0.02% | -$3.67K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 167,000 | 167,000 | 0 | 0.02% | -$336 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 167,000 | 167,000 | 0 | 0.02% | -$441 |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 195,000 | 195,000 | 0 | 0.02% | -$5.44K |
| CROX 4.25 03/15/29 144A | 167,000 | 167,000 | 0 | 0.02% | -$1.33K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 170,000 | 170,000 | 0 | 0.02% | -$2.93K |
| CAR 8.25 01/15/30 144A | 155,000 | 155,000 | 0 | 0.02% | -$4.48K |
| Acrisure LLC / Acrisure Finance Inc. | 150,000 | 150,000 | 0 | 0.02% | -$5.79K |
| WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 | 189,665 | 189,665 | 0 | 0.02% | -$1.42K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 145,000 | 145,000 | 0 | 0.02% | -$2.41K |
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A | 125,000 | 125,000 | 0 | 0.01% | -$1.82K |
| RR 31 LTD D TSFR3M+600 10/15/2039 144A | 125,000 | 125,000 | 0 | 0.01% | -$3.72K |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 125,000 | 125,000 | 0 | 0.01% | -$1.34K |
| NSANY 2.45 09/15/28 | 135,000 | 135,000 | 0 | 0.01% | -$1.47K |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 100,000 | 100,000 | 0 | 0.01% | -$2.17K |
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A | 100,000 | 100,000 | 0 | 0.01% | -$3.27K |
| MidOcean Credit CLO XIX | 100,000 | 100,000 | 0 | 0.01% | -$3.69K |
| CIFC Funding 2018-IV Ltd | 100,000 | 100,000 | 0 | 0.01% | -$4.84K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 95,000 | 95,000 | 0 | 0.01% | -$3.01K |
| CVNA 10.25 05/01/30 144A | 85,000 | 85,000 | 0 | 0.01% | -$0 |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 4,560 | 4,560 | 0 | 0.01% | $6.84K |
| PrimeSource TL B | 85,000 | 85,000 | 0 | 0.01% | -$2.50K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 29,850 | 29,850 | 0 | 0.00% | -$142 |
| Sunnova Energy Corporation | 2,255,000 | 2,255,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.