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 |
|---|---|---|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0 | 6,200,000 | 6,200,000 | 2.92% | $6.20M |
| Level 3 Financing, Inc. | 0 | 985,000 | 985,000 | 0.48% | $1.01M |
| AMCX 10.5 07/15/32 144A | 0 | 761,000 | 761,000 | 0.35% | $751.84K |
| CENTENE CORP | 0 | 605,000 | 605,000 | 0.27% | $563.49K |
| Chord Energy Corp | 0 | 525,000 | 525,000 | 0.25% | $531.11K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 495,000 | 495,000 | 0.24% | $499.15K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 0 | 420,000 | 420,000 | 0.19% | $409.89K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 400,000 | 400,000 | 0.19% | $395.94K |
| OneMain Finance Corp. | 0 | 400,000 | 400,000 | 0.19% | $394.47K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 400,000 | 400,000 | 0.18% | $388.07K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0 | 339,000 | 339,000 | 0.16% | $343.81K |
| CAR 8 3/8 06/15/32 | 0 | 342,000 | 342,000 | 0.16% | $341.02K |
| CORPBOND | 0 | 305,000 | 305,000 | 0.15% | $314.14K |
| COMPASS MIN INTL | 0 | 300,000 | 300,000 | 0.15% | $310.78K |
| Match Group Holdings II, LLC | 0 | 300,000 | 300,000 | 0.14% | $292.61K |
| WarnerMedia Holdings, Inc. | 0 | 325,000 | 325,000 | 0.14% | $288.00K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 250,000 | 250,000 | 0.12% | $250.12K |
| GLP CAP/FIN II | 0 | 230,000 | 230,000 | 0.10% | $222.68K |
| FORD MOTOR CO | 0 | 250,000 | 250,000 | 0.09% | $195.90K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0 | 100,000 | 100,000 | 0.05% | $97.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVLT 4.875 06/15/29 144A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.03M |
| AMCX 10.25 01/15/29 144A | 715,000 | 0 | -715,000 | 0.00% | -$750.78K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 630,000 | 0 | -630,000 | 0.00% | -$637.02K |
| MIK 7.875 05/01/29 144A | 595,000 | 0 | -595,000 | 0.00% | -$549.56K |
| COMMSCOPE TECHS. LL 5.00% | 505,000 | 0 | -505,000 | 0.00% | -$504.15K |
| MIDCAP FINL. ISSUER 6.50% | 495,000 | 0 | -495,000 | 0.00% | -$495.04K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 475,000 | 0 | -475,000 | 0.00% | -$476.48K |
| TGNA 4.625 03/15/28 | 435,000 | 0 | -435,000 | 0.00% | -$430.66K |
| MIK 5.25 05/01/28 144A | 425,000 | 0 | -425,000 | 0.00% | -$408.91K |
| TGNA 5 09/15/29 | 396,000 | 0 | -396,000 | 0.00% | -$393.35K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 379,000 | 0 | -379,000 | 0.00% | -$382.44K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 311,000 | 0 | -311,000 | 0.00% | -$311.28K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 274,000 | 0 | -274,000 | 0.00% | -$274.27K |
| MTDR 6.875 04/15/28 144A | 227,000 | 0 | -227,000 | 0.00% | -$232.27K |
| AS 6.75 02/16/31 144A | 155,000 | 0 | -155,000 | 0.00% | -$162.71K |
| SPRINGLEAF FIN | 138,000 | 0 | -138,000 | 0.00% | -$138.71K |
| HILLENBRAND INC REGD 6.25000000 | 130,000 | 0 | -130,000 | 0.00% | -$133.15K |
| WESTERN DIGITAL | 105,000 | 0 | -105,000 | 0.00% | -$100.55K |
| WESTERN DIGITAL | 85,000 | 0 | -85,000 | 0.00% | -$78.41K |
| PFGC 5.5 10/15/27 144A | 54,000 | 0 | -54,000 | 0.00% | -$54.12K |
| CYH 10.875 01/15/32 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Financing, Inc. | 970,000 | 1,170,000 | 200,000 | 0.56% | $198.66K |
| Caesars Entertainment Inc | 1,065,000 | 1,108,000 | 43,000 | 0.50% | $44.87K |
| NOBLE FIN. II LLC 8.00% | 974,000 | 1,014,000 | 40,000 | 0.49% | $34.88K |
| Energy Transfer LP | 815,000 | 1,017,000 | 202,000 | 0.47% | $191.10K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 918,000 | 923,000 | 5,000 | 0.46% | $11.41K |
| DaVita Inc. | 889,000 | 924,000 | 35,000 | 0.45% | $23.66K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 954,000 | 998,000 | 44,000 | 0.44% | $29.18K |
| GTN 10.5 07/15/29 144A | 830,000 | 880,000 | 50,000 | 0.44% | $43.59K |
| DVA 3.75 02/15/31 144A | 949,000 | 1,019,000 | 70,000 | 0.44% | $58.50K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 931,000 | 963,000 | 32,000 | 0.44% | $20.98K |
| WarnerMedia Holdings, Inc. | 1,405,000 | 1,515,000 | 110,000 | 0.43% | -$10.57K |
| DKL 8.625 03/15/29 144A | 838,000 | 877,000 | 39,000 | 0.43% | $30.98K |
| CENTENE CORP | 891,000 | 932,000 | 41,000 | 0.42% | $20.75K |
| UPJOHN INC | 1,050,000 | 1,338,000 | 288,000 | 0.41% | $176.97K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 735,000 | 838,000 | 103,000 | 0.41% | $104.28K |
| SNAP INC REGD 144A P/P 6.87500000 | 870,000 | 911,000 | 41,000 | 0.41% | -$39.60K |
| Cleveland-Cliffs Inc. | 820,000 | 886,000 | 66,000 | 0.40% | $16.71K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 842,000 | 853,000 | 11,000 | 0.40% | $345 |
| AXL 7.75 10/15/33 144A | 795,000 | 870,000 | 75,000 | 0.40% | $37.48K |
| MPW 3 1/2 03/15/31 | 1,205,000 | 1,290,000 | 85,000 | 0.40% | -$32.61K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 800,000 | 826,000 | 26,000 | 0.40% | -$16.42K |
| CENTENE CORP | 910,000 | 922,000 | 12,000 | 0.39% | -$4.72K |
| CLF 7.625 01/15/34 144A | 725,000 | 844,000 | 119,000 | 0.39% | $65.63K |
| VIACOMCBS INC | 855,000 | 883,000 | 28,000 | 0.38% | -$5.93K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 725,000 | 765,000 | 40,000 | 0.38% | $47.42K |
| CZR 6 10/15/32 144A | 735,000 | 867,000 | 132,000 | 0.38% | $83.03K |
| DISH DBS Corp | 775,000 | 805,000 | 30,000 | 0.38% | $44.60K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 773,000 | 817,000 | 44,000 | 0.37% | $28.91K |
| MPW 4.625 08/01/29 | 886,000 | 980,000 | 94,000 | 0.36% | $19.98K |
| FORD MOTOR CRED | 735,000 | 761,000 | 26,000 | 0.36% | $17.74K |
| Clydesdale Acquisition Holdings Inc | 761,000 | 802,000 | 41,000 | 0.35% | -$22.47K |
| Gray Media, Inc. | 680,000 | 750,000 | 70,000 | 0.35% | $45.26K |
| GTN 5.375 11/15/31 144A | 950,000 | 1,003,000 | 53,000 | 0.35% | $29.56K |
| CENTENE CORP | 850,000 | 885,000 | 35,000 | 0.35% | $8.54K |
| DISH DBS CORP REGD 5.12500000 | 585,000 | 818,000 | 233,000 | 0.34% | $211.23K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 650,000 | 714,000 | 64,000 | 0.34% | $71.21K |
| FGP 5.875 04/01/29 144A | 650,000 | 726,000 | 76,000 | 0.33% | $71.29K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 722,000 | 766,000 | 44,000 | 0.33% | $26.42K |
| TLN 6.25 02/01/34 144A | 540,000 | 668,000 | 128,000 | 0.31% | $113.06K |
| SS&C Technologies, Inc. | 60,000 | 662,000 | 602,000 | 0.31% | $603.03K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 615,000 | 725,000 | 110,000 | 0.31% | $92.91K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 610,000 | 651,000 | 41,000 | 0.31% | $44.37K |
| SunCoke Energy Inc | 575,000 | 613,000 | 38,000 | 0.31% | $32.09K |
| ADNT 7.5 02/15/33 144A | 595,000 | 645,000 | 50,000 | 0.31% | $39.05K |
| UPJOHN INC | 820,000 | 853,000 | 33,000 | 0.31% | $17.85K |
| Safeway Inc. | 635,000 | 678,000 | 43,000 | 0.30% | $36.09K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 598,000 | 632,000 | 34,000 | 0.30% | $24.08K |
| PR 7 01/15/32 144A | 577,000 | 622,000 | 45,000 | 0.30% | $44.12K |
| CORPBOND | 600,000 | 650,000 | 50,000 | 0.30% | $31.76K |
| NRG Energy Inc | 560,000 | 647,000 | 87,000 | 0.30% | $74.32K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 695,000 | 740,000 | 45,000 | 0.30% | $22.22K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 530,000 | 612,000 | 82,000 | 0.30% | $92.21K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 660,000 | 689,000 | 29,000 | 0.30% | -$19.37K |
| Whirlpool Corp. | 630,000 | 649,000 | 19,000 | 0.30% | $4.98K |
| FORD MOTOR CRED | 600,000 | 625,000 | 25,000 | 0.30% | $19.13K |
| PBF Holding Company, LLC/PBF Finance Corporation | 574,000 | 615,000 | 41,000 | 0.30% | $78.49K |
| CRC 8.25 06/15/29 144A | 566,000 | 600,000 | 34,000 | 0.30% | $35.45K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 573,000 | 644,000 | 71,000 | 0.29% | $63.97K |
| SSP 9.875 08/15/30 144A | 590,000 | 632,000 | 42,000 | 0.29% | $25.33K |
| CVS Health Corp. | 575,000 | 602,000 | 27,000 | 0.29% | $6.84K |
| CBS CORP | 604,000 | 631,000 | 27,000 | 0.28% | $14.22K |
| UPJOHN INC | 585,000 | 607,000 | 22,000 | 0.28% | $20.53K |
| HOUS 7 04/15/30 144A | 545,000 | 586,077 | 41,077 | 0.28% | $41.65K |
| FORD MOTOR CRED | 540,000 | 565,000 | 25,000 | 0.26% | $11.00K |
| KODIAK GAS SERVS. L 6.75% | 350,000 | 546,000 | 196,000 | 0.26% | $195.95K |
| LYV 4.75 10/15/27 144A | 491,000 | 558,000 | 67,000 | 0.26% | $62.80K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 490,000 | 557,000 | 67,000 | 0.26% | $48.34K |
| VIACOM INC | 862,000 | 906,000 | 44,000 | 0.26% | -$55.18K |
| FORD MOTOR CRED | 555,000 | 583,000 | 28,000 | 0.26% | $19.45K |
| Forward Air Corporation | 510,000 | 549,000 | 39,000 | 0.25% | -$1.64K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 505,000 | 533,000 | 28,000 | 0.25% | $19.75K |
| GTN 4.75 10/15/30 144A | 640,000 | 690,000 | 50,000 | 0.25% | $37.30K |
| IHRT 9.125 05/01/29 144A | 540,000 | 586,676 | 46,676 | 0.25% | $12.31K |
| KODIAK GAS SERVS. L 6.50% | 395,000 | 527,000 | 132,000 | 0.25% | $129.12K |
| UPJOHN INC | 555,000 | 584,000 | 29,000 | 0.25% | $21.89K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 482,000 | 522,000 | 40,000 | 0.25% | $31.36K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 486,000 | 527,000 | 41,000 | 0.25% | $32.03K |
| DIVERSIFIED HLTH | 435,000 | 587,000 | 152,000 | 0.25% | $138.39K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 470,000 | 509,000 | 39,000 | 0.24% | $35.12K |
| MTDR 6.5 04/15/32 144A | 492,000 | 513,000 | 21,000 | 0.24% | $20.37K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 485,000 | 541,000 | 56,000 | 0.24% | $44.00K |
| WHIRLPOOL CORP | 495,000 | 538,000 | 43,000 | 0.24% | $28.47K |
| Clearway Energy Operating LLC | 523,000 | 555,000 | 32,000 | 0.24% | $26.54K |
| MXCN 6 1/4 03/15/32 | 480,000 | 500,000 | 20,000 | 0.24% | $17.50K |
| CENTENE CORP | 550,000 | 579,000 | 29,000 | 0.24% | $14.97K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 450,000 | 522,000 | 72,000 | 0.24% | $36.14K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 450,000 | 477,000 | 27,000 | 0.24% | $13.76K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 445,000 | 511,000 | 66,000 | 0.24% | $53.47K |
| PARA V6.375 03/30/62 | 624,000 | 671,000 | 47,000 | 0.23% | -$92.55K |
| CHRD 6.75 03/15/33 144A | 420,000 | 474,000 | 54,000 | 0.23% | $55.27K |
| Global Atlantic (Fin) Co. | 475,000 | 503,000 | 28,000 | 0.23% | -$7.77K |
| PACIFICORP | 505,000 | 507,000 | 2,000 | 0.23% | -$32.36K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 465,000 | 492,000 | 27,000 | 0.23% | -$36.56K |
| ALLY FINL INC 6.7% 02/14/2033 | 414,000 | 465,000 | 51,000 | 0.22% | $34.79K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 461,000 | 467,000 | 6,000 | 0.22% | -$9.73K |
| IHRT 7.75 08/15/30 144A | 530,000 | 582,000 | 52,000 | 0.22% | $3.57K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 454,000 | 498,000 | 44,000 | 0.22% | $39.64K |
| Arbor Realty SR Inc | 375,000 | 503,000 | 128,000 | 0.22% | $106.22K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 365,000 | 470,000 | 105,000 | 0.22% | $93.44K |
| REGAL REXNORD | 416,000 | 440,000 | 24,000 | 0.22% | $17.36K |
| MYLAN INC | 550,000 | 581,000 | 31,000 | 0.22% | $12.51K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 440,000 | 483,000 | 43,000 | 0.22% | $32.65K |
| WWW 4 08/15/29 144A | 469,000 | 494,000 | 25,000 | 0.22% | $23.92K |
| GLP CAP/FIN II | 438,000 | 463,000 | 25,000 | 0.21% | $11.34K |
| CORPBOND | 435,000 | 460,000 | 25,000 | 0.21% | $745 |
| CAR 8 02/15/31 144A | 373,000 | 454,000 | 81,000 | 0.21% | $60.42K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 446,000 | 491,000 | 45,000 | 0.21% | $24.54K |
| IQVIA INC REGD 144A P/P 5.00000000 | 400,000 | 438,000 | 38,000 | 0.21% | $36.71K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 425,000 | 449,000 | 24,000 | 0.20% | $17.57K |
| CORPBOND | 416,000 | 443,000 | 27,000 | 0.20% | $16.31K |
| Sunoco L.P. | 235,000 | 420,000 | 185,000 | 0.20% | $182.32K |
| GEO GRP. INC/THE 8.625% | 355,000 | 406,000 | 51,000 | 0.20% | $48.19K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 359,000 | 459,000 | 100,000 | 0.20% | $80.39K |
| CORPBOND | 387,000 | 411,000 | 24,000 | 0.19% | $12.33K |
| Allison Transmission, Inc. | 420,000 | 442,000 | 22,000 | 0.19% | $15.83K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 320,000 | 408,000 | 88,000 | 0.19% | $107.47K |
| B&G Foods Inc | 380,000 | 423,000 | 43,000 | 0.19% | $36.35K |
| ANGI GRP. LLC 3.875% | 396,000 | 455,000 | 59,000 | 0.19% | $40.72K |
| Sensata Technologies, Inc. | 399,000 | 430,000 | 31,000 | 0.19% | $24.42K |
| AECOM | 355,000 | 396,000 | 41,000 | 0.19% | $31.67K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 370,000 | 397,000 | 27,000 | 0.19% | $14.98K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 355,000 | 381,000 | 26,000 | 0.18% | $6.58K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 335,000 | 383,000 | 48,000 | 0.18% | $67.18K |
| Brandywine Operating Partnership, L.P. | 345,000 | 370,000 | 25,000 | 0.18% | $4.08K |
| VIACOMCBS INC | 590,000 | 627,000 | 37,000 | 0.18% | -$44.78K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 341,000 | 362,000 | 21,000 | 0.17% | $13.97K |
| UAN 6.125 06/15/28 144A | 329,000 | 371,000 | 42,000 | 0.17% | $38.74K |
| CACI International Inc. | 320,000 | 356,000 | 36,000 | 0.17% | $30.80K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 329,000 | 359,000 | 30,000 | 0.17% | $25.57K |
| KOHL'S CORP | 405,000 | 454,000 | 49,000 | 0.16% | -$12.26K |
| WHIRLPOOL CORP | 446,000 | 510,000 | 64,000 | 0.16% | $12.01K |
| Macy's Retail Holdings, LLC | 315,000 | 330,000 | 15,000 | 0.16% | $3.79K |
| ZOOMINFO TECHS. LL 3.875% | 349,000 | 398,000 | 49,000 | 0.16% | $911 |
| PGY 8.875 08/01/30 | 405,000 | 460,000 | 55,000 | 0.16% | -$22.86K |
| KW 4 3/4 03/01/29 | 330,000 | 335,000 | 5,000 | 0.16% | $9.37K |
| Energy Transfer L.P. | 260,000 | 328,000 | 68,000 | 0.15% | $64.56K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 282,000 | 330,000 | 48,000 | 0.15% | $37.84K |
| VVV 3 5/8 06/15/31 | 288,000 | 357,000 | 69,000 | 0.15% | $59.05K |
| ALLY V6.646 01/17/40 | 305,000 | 335,000 | 30,000 | 0.15% | $15.65K |
| American National Group Inc. | 305,000 | 332,000 | 27,000 | 0.15% | $8.09K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 320,000 | 349,000 | 29,000 | 0.15% | -$22.45K |
| KNTK 6.625 12/15/28 144A | 305,000 | 306,000 | 1,000 | 0.15% | -$2.87K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 267,000 | 296,000 | 29,000 | 0.15% | $24.89K |
| WEX INC REGD 144A P/P 6.50000000 | 270,000 | 314,000 | 44,000 | 0.14% | $30.65K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 275,000 | 305,000 | 30,000 | 0.14% | $24.72K |
| PFSI 6.875 05/15/32 144A | 295,000 | 311,000 | 16,000 | 0.14% | -$8.71K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 290,000 | 291,000 | 1,000 | 0.14% | -$3.10K |
| SXC 4.875 06/30/29 144A | 278,000 | 324,000 | 46,000 | 0.14% | $34.58K |
| HE 6 10/01/33 144A | 265,000 | 291,000 | 26,000 | 0.14% | $22.49K |
| Group 1 Automotive, Inc. | 271,000 | 296,000 | 25,000 | 0.14% | $20.77K |
| HLT 4 05/01/31 144A | 290,000 | 305,000 | 15,000 | 0.13% | $8.34K |
| URI 3.875 02/15/31 | 290,000 | 298,000 | 8,000 | 0.13% | $2.66K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 248,000 | 290,000 | 42,000 | 0.13% | $33.31K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 307,000 | 309,000 | 2,000 | 0.13% | -$11.16K |
| PFSI 6.75 02/15/34 144A | 250,000 | 296,000 | 46,000 | 0.13% | $18.66K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 231,000 | 274,000 | 43,000 | 0.13% | $31.06K |
| Clearway Energy Operating LLC | 240,000 | 264,000 | 24,000 | 0.12% | $21.48K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 246,000 | 274,000 | 28,000 | 0.12% | $16.04K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 213,000 | 260,000 | 47,000 | 0.12% | $42.32K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 175,000 | 296,000 | 121,000 | 0.12% | $94.67K |
| QORVO INC | 200,000 | 254,000 | 54,000 | 0.12% | $51.34K |
| SKYWORKS SOLUT | 244,000 | 277,000 | 33,000 | 0.12% | $25.99K |
| THC 6 1/8 10/01/28 | 55,000 | 246,000 | 191,000 | 0.12% | $191.45K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 220,000 | 264,000 | 44,000 | 0.11% | $34.50K |
| PHINIA Inc. | 196,000 | 236,000 | 40,000 | 0.11% | $37.88K |
| Roller Bearing Co. of America, Inc. | 242,000 | 244,000 | 2,000 | 0.11% | -$1.67K |
| MGM RESORTS INTL REGD 4.75000000 | 235,000 | 240,000 | 5,000 | 0.11% | $1.50K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 194,000 | 237,000 | 43,000 | 0.11% | $41.23K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 215,000 | 240,000 | 25,000 | 0.11% | $11.88K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 185,000 | 226,000 | 41,000 | 0.11% | $40.95K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 186,000 | 226,000 | 40,000 | 0.11% | $35.90K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 175,000 | 235,000 | 60,000 | 0.11% | $48.86K |
| SGMS 7 1/4 11/15/29 | 179,000 | 220,000 | 41,000 | 0.11% | $41.07K |
| GRIFFON CORPORATION REGD 5.75000000 | 137,000 | 223,000 | 86,000 | 0.10% | $84.59K |
| URI 4 07/15/30 | 212,000 | 218,000 | 6,000 | 0.10% | $1.63K |
| RRC 4.75 02/15/30 144A | 203,000 | 210,000 | 7,000 | 0.10% | $4.02K |
| Group 1 Automotive, Inc. | 161,000 | 202,000 | 41,000 | 0.10% | $37.93K |
| RYASPE 5.875 08/01/32 144A | 175,000 | 205,000 | 30,000 | 0.10% | $23.96K |
| SEE 6.125 02/01/28 144A | 146,000 | 199,000 | 53,000 | 0.10% | $53.50K |
| AXTA 3 3/8 02/15/29 | 199,000 | 209,000 | 10,000 | 0.09% | $6.22K |
| CLH 5.75 10/15/33 144A | 170,000 | 196,000 | 26,000 | 0.09% | $21.81K |
| MTCHII 4.625 06/01/28 144A | 158,000 | 200,000 | 42,000 | 0.09% | $39.22K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 145,000 | 186,000 | 41,000 | 0.09% | $40.20K |
| AMKR 5.875 10/01/33 144A | 145,000 | 189,000 | 44,000 | 0.09% | $39.96K |
| AIR 6.75 03/15/29 144A | 143,000 | 183,000 | 40,000 | 0.09% | $38.38K |
| Vistra Operations Co. LLC | 160,000 | 187,000 | 27,000 | 0.09% | $24.62K |
| RB Global Holdings Inc. | 134,000 | 174,000 | 40,000 | 0.09% | $40.87K |
| HLT 3.75 05/01/29 144A | 145,000 | 188,000 | 43,000 | 0.09% | $39.46K |
| GOLF 5.625 12/01/33 144A | 120,000 | 179,000 | 59,000 | 0.08% | $57.08K |
| LNW 7.5 09/01/31 144A | 145,000 | 170,000 | 25,000 | 0.08% | $23.12K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 136,000 | 179,000 | 43,000 | 0.08% | $38.80K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 168,000 | 171,000 | 3,000 | 0.07% | $718 |
| OneMain Finance Corp. | 140,000 | 153,000 | 13,000 | 0.07% | $5.21K |
| XPO INC REGD 144A P/P 7.12500000 | 90,000 | 144,000 | 54,000 | 0.07% | $54.13K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 96,000 | 138,000 | 42,000 | 0.06% | $41.71K |
| Rocket Cos., Inc. | 110,000 | 134,000 | 24,000 | 0.06% | $21.78K |
| KODIAK GAS SERVS. L 7.25% | 125,000 | 129,000 | 4,000 | 0.06% | $3.73K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 125,000 | 133,000 | 8,000 | 0.06% | $5.42K |
| PFGC 4.25 08/01/29 144A | 130,000 | 132,000 | 2,000 | 0.06% | -$494 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 75,000 | 120,000 | 45,000 | 0.06% | $44.61K |
| OCCIDENTAL PETE | 85,000 | 86,000 | 1,000 | 0.05% | -$199 |
| ROCKET MTGE. LLC / 3.875% | 80,000 | 85,000 | 5,000 | 0.04% | $2.55K |
| Rocket Cos., Inc. | 50,000 | 77,000 | 27,000 | 0.04% | $25.61K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 60,000 | 66,000 | 6,000 | 0.03% | $4.79K |
| HLT 3.625 02/15/32 144A | 20,000 | 50,000 | 30,000 | 0.02% | $26.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 3,252,689 | 2,634,423 | -618,265 | 1.24% | -$618.27K |
| CENTENE CORP | 905,000 | 491,000 | -414,000 | 0.23% | -$416.47K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 447,000 | 407,000 | -40,000 | 0.19% | -$41.57K |
| DREY INST PREF GOV MM-M | 1,547,216 | 369,898 | -1,177,319 | 0.17% | -$1.18M |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 319,000 | 245,000 | -74,000 | 0.12% | -$73.98K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 150,000 | 37,000 | -113,000 | 0.02% | -$113.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Discovery Communications LLC | 1,055,000 | 1,055,000 | 0 | 0.48% | $1.67K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 965,000 | 965,000 | 0 | 0.48% | $24.81K |
| OCCIDENTAL PETE | 950,000 | 950,000 | 0 | 0.48% | $3.12K |
| DVA 4.625 06/01/30 144A | 1,053,000 | 1,053,000 | 0 | 0.48% | -$12.03K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 980,000 | 980,000 | 0 | 0.48% | -$3.08K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 970,000 | 970,000 | 0 | 0.47% | $16.67K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,079,000 | 1,079,000 | 0 | 0.47% | -$18.06K |
| CVS Health Corp. | 960,000 | 960,000 | 0 | 0.47% | -$17.49K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 965,000 | 965,000 | 0 | 0.46% | -$24.08K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 995,000 | 995,000 | 0 | 0.46% | -$22.76K |
| MPW 5 10/15/27 | 1,050,000 | 1,050,000 | 0 | 0.46% | -$35.87K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 955,000 | 955,000 | 0 | 0.43% | -$7.92K |
| NXST 4.75 11/01/28 144A | 930,000 | 930,000 | 0 | 0.43% | -$9.05K |
| Comstock Resources, Inc. | 905,000 | 905,000 | 0 | 0.42% | -$14.10K |
| POWSOL 6.75 09/15/32 144A | 880,000 | 880,000 | 0 | 0.42% | -$24.59K |
| SPRINGLEAF FINANCE CORP | 905,000 | 905,000 | 0 | 0.41% | -$30.55K |
| CAR 5 3/8 03/01/29 | 905,000 | 905,000 | 0 | 0.41% | -$16.96K |
| OneMain Finance Corp. | 929,000 | 929,000 | 0 | 0.40% | -$31.08K |
| CAR 8.25 01/15/30 144A | 825,000 | 825,000 | 0 | 0.39% | -$25.14K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 850,000 | 850,000 | 0 | 0.39% | $239 |
| OCCIDENTAL PETE | 805,000 | 805,000 | 0 | 0.39% | -$2.50K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 843,000 | 843,000 | 0 | 0.38% | -$9.77K |
| FORD MOTOR CO | 904,000 | 904,000 | 0 | 0.37% | -$12.03K |
| CZR 7 02/15/30 144A | 773,000 | 773,000 | 0 | 0.37% | -$17.70K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 802,000 | 802,000 | 0 | 0.36% | -$17.07K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 785,000 | 785,000 | 0 | 0.36% | -$7.65K |
| NCR Atleos Corp | 703,000 | 703,000 | 0 | 0.35% | -$10.98K |
| VSNT 7.25 01/30/31 144A | 735,000 | 735,000 | 0 | 0.35% | -$6.77K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 740,000 | 740,000 | 0 | 0.35% | $3.71K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 715,000 | 715,000 | 0 | 0.35% | -$4.85K |
| STWD 7.25 04/01/29 144A | 722,000 | 722,000 | 0 | 0.35% | -$18.65K |
| Tenet Healthcare Corp | 728,000 | 728,000 | 0 | 0.35% | -$11.21K |
| STGW 5.625 08/15/29 144A | 770,000 | 770,000 | 0 | 0.35% | -$18.24K |
| EchoStar Corp | 670,000 | 670,000 | 0 | 0.34% | -$16.49K |
| Advance Auto Parts, Inc. | 710,000 | 710,000 | 0 | 0.34% | $4.66K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 730,000 | 730,000 | 0 | 0.34% | -$4.54K |
| Credit Acceptance Corp | 684,000 | 684,000 | 0 | 0.34% | -$5.44K |
| USA PART/USA FIN | 680,000 | 680,000 | 0 | 0.33% | -$8.55K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 674,000 | 674,000 | 0 | 0.33% | -$4.67K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 870,000 | 870,000 | 0 | 0.32% | -$90.12K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 650,000 | 650,000 | 0 | 0.32% | -$13.22K |
| Safeway Inc. | 669,000 | 669,000 | 0 | 0.31% | -$8.81K |
| WFRD 6.75 10/15/33 144A | 635,000 | 635,000 | 0 | 0.31% | -$1.71K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 610,000 | 610,000 | 0 | 0.30% | -$9.73K |
| Excelerate Energy L.P. | 615,000 | 615,000 | 0 | 0.30% | -$5.94K |
| TENNECO INC SR SECURED 144A 11/28 8 | 635,000 | 635,000 | 0 | 0.30% | -$3.07K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 611,000 | 611,000 | 0 | 0.30% | $5.11K |
| SATS 6.75 11/30/30 | 620,000 | 620,000 | 0 | 0.30% | -$8.35K |
| OneMain Finance Corp | 617,000 | 617,000 | 0 | 0.29% | -$12.06K |
| B&G Foods Inc | 630,000 | 630,000 | 0 | 0.29% | -$337 |
| WBD 3.625 05/15/30 * | 665,000 | 665,000 | 0 | 0.29% | $3.19K |
| ONEMAIN FIN. CORP 7.875% | 595,000 | 595,000 | 0 | 0.29% | -$15.25K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 630,000 | 630,000 | 0 | 0.29% | -$6.08K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 656,000 | 656,000 | 0 | 0.29% | -$6.36K |
| PBF Holding Company, LLC/PBF Finance Corporation | 598,000 | 598,000 | 0 | 0.28% | $3.53K |
| Cleveland-Cliffs Inc. | 605,000 | 605,000 | 0 | 0.28% | -$37.19K |
| GTN 7.25 08/15/33 144A | 585,000 | 585,000 | 0 | 0.28% | -$8.69K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 550,000 | 550,000 | 0 | 0.28% | $8.97K |
| Service Corporation International/US | 622,000 | 622,000 | 0 | 0.27% | -$7.62K |
| Energy Transfer L.P. | 547,000 | 547,000 | 0 | 0.27% | -$11.48K |
| OneMain Finance Corp | 570,000 | 570,000 | 0 | 0.27% | -$28.06K |
| CLF 7.5 09/15/31 144A | 565,000 | 565,000 | 0 | 0.27% | -$31.69K |
| LNW 6.25 10/01/33 144A | 575,000 | 575,000 | 0 | 0.27% | -$17.92K |
| WESCO Distribution Inc | 554,000 | 554,000 | 0 | 0.26% | -$5.40K |
| TLN 6.5 02/01/36 144A | 550,000 | 550,000 | 0 | 0.26% | -$14.76K |
| AMNTEC 7.25 08/01/32 144A | 535,000 | 535,000 | 0 | 0.26% | -$9.87K |
| Cleveland-Cliffs Inc. | 540,000 | 540,000 | 0 | 0.25% | -$19.22K |
| MWGAME 4.875 05/01/29 144A | 539,000 | 539,000 | 0 | 0.25% | -$7.84K |
| THC 5 1/2 11/15/32 | 525,000 | 525,000 | 0 | 0.25% | -$12.18K |
| AXL 5 10/01/29 | 541,000 | 541,000 | 0 | 0.24% | -$4.11K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 533,000 | 533,000 | 0 | 0.24% | -$33.63K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 505,000 | 505,000 | 0 | 0.24% | -$5.23K |
| Clydesdale Acquisition Holdings Inc | 525,000 | 525,000 | 0 | 0.23% | -$43.39K |
| Clarios Global L.P./ Clarios US Finance Co. | 485,000 | 485,000 | 0 | 0.23% | -$13.01K |
| ADT Security Corp/The 4.13 08/01/2029 | 516,000 | 516,000 | 0 | 0.23% | -$10.50K |
| Matador Resources Co | 491,000 | 491,000 | 0 | 0.23% | $146 |
| Tidewater Inc. | 455,000 | 455,000 | 0 | 0.23% | -$2.25K |
| ENVA 9 1/8 08/01/29 | 468,000 | 468,000 | 0 | 0.23% | -$16.50K |
| CROWN AMERICAS LLC REGD 5.25000000 | 470,000 | 470,000 | 0 | 0.22% | -$9.90K |
| VSCO 4.625 07/15/29 144A | 491,000 | 491,000 | 0 | 0.22% | -$7.87K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 452,000 | 452,000 | 0 | 0.21% | -$16.37K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 463,000 | 463,000 | 0 | 0.21% | -$16.16K |
| APU 9.5 06/01/30 144A | 415,000 | 415,000 | 0 | 0.21% | -$2.09K |
| MGM RESORTS INTL REGD 5.50000000 | 438,000 | 438,000 | 0 | 0.21% | -$2.58K |
| CRL 4.25 05/01/28 144A | 449,000 | 449,000 | 0 | 0.21% | -$5.99K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 504,000 | 504,000 | 0 | 0.21% | -$19.92K |
| FORD MOTOR CRED | 420,000 | 420,000 | 0 | 0.20% | -$5.30K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 553,000 | 553,000 | 0 | 0.20% | -$6.88K |
| STENOR 7 3/8 06/01/31 | 415,000 | 415,000 | 0 | 0.20% | -$7.95K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 404,000 | 404,000 | 0 | 0.20% | $1.43K |
| MGM RESORTS INTL REGD 6.50000000 | 415,000 | 415,000 | 0 | 0.20% | -$8.51K |
| WBD 3.95 03/20/28 * | 425,000 | 425,000 | 0 | 0.20% | -$1.16K |
| GEO GRP. INC/THE 10.25% | 385,000 | 385,000 | 0 | 0.19% | -$11.20K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 420,000 | 420,000 | 0 | 0.19% | -$5.43K |
| TEMPUR SEALY INTERNATIONAL INC | 425,000 | 425,000 | 0 | 0.19% | -$5.78K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 440,000 | 440,000 | 0 | 0.19% | -$6.24K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 400,000 | 400,000 | 0 | 0.19% | -$42.04K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 400,000 | 400,000 | 0 | 0.19% | -$1.64K |
| Taylor Morrison Communities, Inc. | 407,000 | 407,000 | 0 | 0.19% | -$7.45K |
| RLJ LODGING TRUST, L.P. | 424,000 | 424,000 | 0 | 0.19% | -$2.53K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 395,000 | 395,000 | 0 | 0.19% | -$18.04K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 397,000 | 397,000 | 0 | 0.19% | -$1.85K |
| RHP HOTEL PROPS. LP 4.50% | 406,000 | 406,000 | 0 | 0.19% | -$7.49K |
| ARI 4.625 06/15/29 144A | 396,000 | 396,000 | 0 | 0.19% | $11.43K |
| HA SUST INF CAP | 380,000 | 380,000 | 0 | 0.19% | -$3.13K |
| PBF Holding Company LLC | 365,000 | 365,000 | 0 | 0.18% | $15.53K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 390,000 | 390,000 | 0 | 0.18% | -$1.41K |
| TEX 6.25 10/15/32 144A | 385,000 | 385,000 | 0 | 0.18% | -$7.67K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 412,000 | 412,000 | 0 | 0.18% | -$6.39K |
| Asbury Automotive Group, Inc. | 399,000 | 399,000 | 0 | 0.18% | -$7.22K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 387,000 | 387,000 | 0 | 0.18% | -$4.56K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 406,000 | 406,000 | 0 | 0.18% | -$6.12K |
| DISH DBS CORP REGD 7.37500000 | 390,000 | 390,000 | 0 | 0.18% | $1.92K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 404,000 | 404,000 | 0 | 0.18% | -$6.01K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 377,000 | 377,000 | 0 | 0.18% | -$9.83K |
| ST 4 04/15/29 144A | 390,000 | 390,000 | 0 | 0.18% | -$4.37K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 393,000 | 393,000 | 0 | 0.18% | -$8.97K |
| Gulfport Energy Operating Corporation | 363,000 | 363,000 | 0 | 0.18% | -$3.62K |
| TLN 8.625 06/01/30 144A | 349,000 | 349,000 | 0 | 0.17% | -$3.79K |
| OCCIDENTAL PETE | 351,000 | 351,000 | 0 | 0.17% | $1.47K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 359,000 | 359,000 | 0 | 0.17% | -$1.99K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 358,000 | 358,000 | 0 | 0.17% | -$3.48K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 354,000 | 354,000 | 0 | 0.16% | -$4.09K |
| SSP 3.875% 1st lien Nts due 2029 144A | 375,000 | 375,000 | 0 | 0.16% | $2.07K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 356,000 | 356,000 | 0 | 0.16% | -$4.25K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 335,000 | 335,000 | 0 | 0.16% | -$6.76K |
| Bread Financial Payments, Inc. | 345,000 | 345,000 | 0 | 0.16% | -$14.85K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 345,000 | 345,000 | 0 | 0.16% | -$3.50K |
| Amneal Pharmaceuticals LLC | 330,000 | 330,000 | 0 | 0.16% | -$8.77K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 358,000 | 358,000 | 0 | 0.16% | -$6.89K |
| TEMPUR SEALY INTL. 3.875% | 367,000 | 367,000 | 0 | 0.16% | -$9.73K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 332,000 | 332,000 | 0 | 0.15% | -$5.37K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 305,000 | 305,000 | 0 | 0.15% | -$5.81K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 317,000 | 317,000 | 0 | 0.15% | -$446 |
| GO DADDY OP/FIN | 339,000 | 339,000 | 0 | 0.15% | -$9.62K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 304,000 | 304,000 | 0 | 0.14% | -$1.63K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.14% | -$1.20K |
| VIRT 7.5 06/15/31 144A | 291,000 | 291,000 | 0 | 0.14% | -$5.20K |
| Vistra Operations Co. LLC | 285,000 | 285,000 | 0 | 0.14% | -$3.72K |
| VIPER ENERGY PAR | 295,000 | 295,000 | 0 | 0.14% | -$2.34K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 323,000 | 323,000 | 0 | 0.14% | -$5.29K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 289,000 | 289,000 | 0 | 0.14% | -$1.86K |
| THC 4.375 01/15/30 | 300,000 | 300,000 | 0 | 0.14% | -$3.74K |
| VF CORP | 325,000 | 325,000 | 0 | 0.14% | -$4.31K |
| Clear Channel Outdoor Holdings, Inc. | 275,000 | 275,000 | 0 | 0.14% | $538 |
| PFSI 6.875 02/15/33 144A | 300,000 | 300,000 | 0 | 0.14% | -$25.56K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 290,000 | 290,000 | 0 | 0.14% | -$9.01K |
| REGAL REXNORD | 264,000 | 264,000 | 0 | 0.13% | -$3.14K |
| XYZ 6.5 05/15/32 | 271,000 | 271,000 | 0 | 0.13% | -$8.83K |
| Clear Channel Outdoor Holdings, Inc. | 255,000 | 255,000 | 0 | 0.13% | -$80 |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 279,000 | 279,000 | 0 | 0.13% | -$5.11K |
| MOOG INC REGD 144A P/P 4.25000000 | 267,000 | 267,000 | 0 | 0.13% | $2.17K |
| NGVT 3 7/8 11/01/28 | 276,000 | 276,000 | 0 | 0.12% | -$3.38K |
| XHR LP | 273,000 | 273,000 | 0 | 0.12% | -$4.58K |
| CORPBOND | 256,000 | 256,000 | 0 | 0.12% | -$3.50K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 268,000 | 268,000 | 0 | 0.12% | -$4.00K |
| MUSA 3.75 02/15/31 144A | 267,000 | 267,000 | 0 | 0.12% | -$2.68K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 256,000 | 256,000 | 0 | 0.12% | -$2.13K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 250,000 | 250,000 | 0 | 0.12% | -$8.68K |
| Maxim Crane Works Holdings Capital LLC | 234,000 | 234,000 | 0 | 0.11% | -$5.60K |
| TEX 5 05/15/29 144A | 244,000 | 244,000 | 0 | 0.11% | -$2.40K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 241,000 | 241,000 | 0 | 0.11% | -$1.28K |
| CWK 6.75 05/15/28 144A | 240,000 | 240,000 | 0 | 0.11% | -$977 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 240,000 | 240,000 | 0 | 0.11% | -$1.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 256,000 | 256,000 | 0 | 0.11% | -$7.63K |
| STWD 6.5 10/15/30 144A | 230,000 | 230,000 | 0 | 0.11% | -$5.62K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 235,000 | 235,000 | 0 | 0.11% | -$2.52K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 232,000 | 232,000 | 0 | 0.11% | -$2.67K |
| TTM TECHS. INC 4.00% | 242,000 | 242,000 | 0 | 0.11% | -$3.92K |
| Match Group Holdings II, LLC | 261,000 | 261,000 | 0 | 0.11% | -$7.60K |
| PFGC 6.125 09/15/32 144A | 230,000 | 230,000 | 0 | 0.11% | -$6.42K |
| ESTC 4.125 07/15/29 144A | 243,000 | 243,000 | 0 | 0.11% | -$7.47K |
| STWD 4 3/8 01/15/27 | 228,000 | 228,000 | 0 | 0.11% | $237 |
| ESI 3.875 09/01/28 144A | 231,000 | 231,000 | 0 | 0.11% | -$1.29K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 240,000 | 240,000 | 0 | 0.11% | -$4.42K |
| AVNT 6.25 11/01/31 144A | 220,000 | 220,000 | 0 | 0.10% | -$4.28K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 229,000 | 229,000 | 0 | 0.10% | -$3.18K |
| XYZ 3.5 06/01/31 | 240,000 | 240,000 | 0 | 0.10% | -$7.32K |
| GTES 6.875 07/01/29 144A | 210,000 | 210,000 | 0 | 0.10% | -$2.94K |
| US FOODS INC REGD 144A P/P 4.62500000 | 220,000 | 220,000 | 0 | 0.10% | -$2.69K |
| KNTK 5.875 06/15/30 144A | 211,000 | 211,000 | 0 | 0.10% | -$832 |
| TWILIO INC REGD 3.87500000 | 225,000 | 225,000 | 0 | 0.10% | -$4.88K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 213,000 | 213,000 | 0 | 0.10% | -$2.29K |
| Service Corporation International/US | 217,000 | 217,000 | 0 | 0.10% | -$3.99K |
| Cinemark USA Inc | 201,000 | 201,000 | 0 | 0.09% | -$1.27K |
| FORD MOTOR CRED | 190,000 | 190,000 | 0 | 0.09% | -$2.33K |
| GLP CAP/FIN II | 203,000 | 203,000 | 0 | 0.09% | -$2.27K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 191,000 | 191,000 | 0 | 0.09% | -$3.23K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 181,000 | 181,000 | 0 | 0.09% | -$3.00K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 175,000 | 175,000 | 0 | 0.09% | -$2.75K |
| PFSI 7.875 12/15/29 144A | 175,000 | 175,000 | 0 | 0.08% | -$6.96K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 180,000 | 180,000 | 0 | 0.08% | -$1.92K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 178,000 | 178,000 | 0 | 0.08% | -$2.00K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 175,000 | 175,000 | 0 | 0.08% | -$5.53K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 172,000 | 172,000 | 0 | 0.08% | -$2.79K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 165,000 | 165,000 | 0 | 0.08% | -$2.67K |
| Select Medical Corp. | 175,000 | 175,000 | 0 | 0.08% | -$4.69K |
| SBA Communications Corp. | 174,000 | 174,000 | 0 | 0.08% | -$1.45K |
| GLP CAP/FIN II | 162,000 | 162,000 | 0 | 0.08% | -$1.44K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 156,000 | 156,000 | 0 | 0.08% | -$4.05K |
| Archrock Partners LP / Archrock Partners Finance Corp | 161,000 | 161,000 | 0 | 0.08% | -$905 |
| TWLO 3.625 03/15/29 | 167,000 | 167,000 | 0 | 0.08% | -$2.08K |
| ENTG 5.95 06/15/30 144A | 155,000 | 155,000 | 0 | 0.07% | -$1.61K |
| CRS 5.625 03/01/34 144A | 155,000 | 155,000 | 0 | 0.07% | -$4.11K |
| PFSI 5.75 09/15/31 144A | 165,000 | 165,000 | 0 | 0.07% | -$12.58K |
| URI 4.875 01/15/28 | 153,000 | 153,000 | 0 | 0.07% | -$749 |
| CRWD 3 02/15/29 | 157,000 | 157,000 | 0 | 0.07% | -$1.04K |
| CORPBOND | 150,000 | 150,000 | 0 | 0.07% | -$961 |
| Cinemark USA Inc | 145,000 | 145,000 | 0 | 0.07% | -$1.47K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 152,000 | 152,000 | 0 | 0.07% | -$1.35K |
| PennyMac Financial Services, Inc. | 155,000 | 155,000 | 0 | 0.07% | -$4.46K |
| URI 3 7/8 11/15/27 | 145,000 | 145,000 | 0 | 0.07% | -$861 |
| ENCOMPASS HLTH | 144,000 | 144,000 | 0 | 0.07% | -$767 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 152,000 | 152,000 | 0 | 0.07% | -$4.74K |
| TELEFLEX INC REGD 4.62500000 | 139,000 | 139,000 | 0 | 0.06% | -$1.03K |
| PTC INC REGD 144A P/P 4.00000000 | 136,000 | 136,000 | 0 | 0.06% | -$1.03K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 129,000 | 129,000 | 0 | 0.06% | -$2.35K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 135,000 | 135,000 | 0 | 0.06% | -$2.24K |
| LW 4.875 05/15/28 144A | 129,000 | 129,000 | 0 | 0.06% | -$1.07K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 128,000 | 128,000 | 0 | 0.06% | -$1.61K |
| SLGN 4 1/8 02/01/28 | 121,000 | 121,000 | 0 | 0.06% | -$992 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 127,000 | 127,000 | 0 | 0.06% | -$2.83K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 110,000 | 110,000 | 0 | 0.05% | -$687 |
| ESAB Corp. | 110,000 | 110,000 | 0 | 0.05% | -$1.63K |
| SS&C Technologies, Inc. | 95,000 | 95,000 | 0 | 0.04% | -$3.52K |
| VF CORP | 95,000 | 95,000 | 0 | 0.04% | -$777 |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 86,000 | 86,000 | 0 | 0.04% | -$2.34K |
| Permian Resources Operating LLC | 85,000 | 85,000 | 0 | 0.04% | -$1.03K |
| US FOODS INC REGD 144A P/P 6.87500000 | 77,000 | 77,000 | 0 | 0.04% | -$563 |
| Navient Corp. | 80,000 | 80,000 | 0 | 0.04% | -$1.80K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 77,000 | 77,000 | 0 | 0.04% | -$480 |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 77,000 | 77,000 | 0 | 0.04% | -$731 |
| PFSI 7.125 11/15/30 144A | 75,000 | 75,000 | 0 | 0.04% | -$4.05K |
| CLH 6 3/8 02/01/31 | 70,000 | 70,000 | 0 | 0.03% | -$823 |
| TFX 4.25 06/01/28 144A | 70,000 | 70,000 | 0 | 0.03% | -$1.03K |
| Tenet Healthcare Corp. | 65,000 | 65,000 | 0 | 0.03% | -$927 |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 56,000 | 56,000 | 0 | 0.03% | -$743 |
| WMS 6 3/8 06/15/30 | 57,000 | 57,000 | 0 | 0.03% | -$657 |
| LW 4.125 01/31/30 144A | 60,000 | 60,000 | 0 | 0.03% | -$710 |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 60,000 | 60,000 | 0 | 0.03% | -$1.05K |
| REGAL REXNORD | 43,000 | 43,000 | 0 | 0.02% | -$372 |
| ROCKET MTGE. LLC / 4.00% | 35,000 | 35,000 | 0 | 0.01% | -$1.12K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 30,000 | 30,000 | 0 | 0.01% | -$642 |
| CXW 8.25 04/15/29 | 25,000 | 25,000 | 0 | 0.01% | -$210 |
| AMC NETWORKS INC REGD 4.25000000 | 21,000 | 21,000 | 0 | 0.01% | -$860 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 17,000 | 17,000 | 0 | 0.01% | -$21 |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1,000 | 1,000 | 0 | 0.00% | $3 |
| CF INDUSTRIES IN | 1,000 | 1,000 | 0 | 0.00% | -$11 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.