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 |
|---|---|---|---|---|---|
| Sonoco Products Co | 0 | 1,100,000 | 1,100,000 | 0.86% | $1.10M |
| OVINTIV INC | 0 | 1,100,000 | 1,100,000 | 0.86% | $1.10M |
| KEURIG DR PEPPER INC | 0 | 1,100,000 | 1,100,000 | 0.86% | $1.10M |
| GENUINE PARTS CO | 0 | 1,100,000 | 1,100,000 | 0.86% | $1.10M |
| STELLANTIS FINANCIAL SER | 0 | 1,100,000 | 1,100,000 | 0.85% | $1.09M |
| THE AES CORPORATION | 0 | 1,000,000 | 1,000,000 | 0.78% | $998.03K |
| EVERGY MISSOURI WEST INC | 0 | 800,000 | 800,000 | 0.63% | $799.38K |
| HCA INC | 0 | 800,000 | 800,000 | 0.63% | $798.49K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 846,000 | 846,000 | 0.62% | $793.45K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 773,000 | 773,000 | 0.57% | $725.98K |
| WOOF TL B 1L USD | 0 | 655,000 | 655,000 | 0.50% | $638.85K |
| MINERVA MERGER SUB INC | 0 | 672,000 | 672,000 | 0.49% | $627.72K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 616,000 | 616,000 | 0.48% | $609.45K |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 600,000 | 600,000 | 0.47% | $599.86K |
| FOCUS FINL. PARTNER 6.75% | 0 | 545,000 | 545,000 | 0.42% | $542.15K |
| BROPAR 5.875 04/15/29 144A | 0 | 553,000 | 553,000 | 0.42% | $538.86K |
| JABIL INC | 0 | 500,000 | 500,000 | 0.39% | $499.50K |
| ORACLE CORP | 0 | 503,000 | 503,000 | 0.38% | $491.53K |
| RXO 6.375 05/15/31 144A | 0 | 490,000 | 490,000 | 0.37% | $471.17K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 475,000 | 475,000 | 0.37% | $467.40K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 469,000 | 469,000 | 0.36% | $458.41K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 544,000 | 544,000 | 0.35% | $447.64K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 445,150 | 445,150 | 0.35% | $441.68K |
| AVIANCA MIDCO 2 PLC | 0 | 427,000 | 427,000 | 0.31% | $392.88K |
| ALLY FINL. INC F2V | 0 | 334,000 | 334,000 | 0.26% | $330.74K |
| WOOF 8.25 02/01/31 144A | 0 | 326,000 | 326,000 | 0.25% | $325.56K |
| Michaels Cos Inc/The | 0 | 326,000 | 326,000 | 0.25% | $317.46K |
| VYX 5 1/8 04/15/29 | 0 | 325,000 | 325,000 | 0.24% | $311.41K |
| EVERGY MISSOURI WEST INC | 0 | 300,000 | 300,000 | 0.23% | $299.74K |
| HCA, Inc. | 0 | 300,000 | 300,000 | 0.23% | $298.69K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 300,000 | 300,000 | 0.23% | $293.92K |
| VSNT TL B 1L USD | 0 | 250,000 | 250,000 | 0.20% | $249.53K |
| Azorra Finance Ltd | 0 | 262,000 | 262,000 | 0.19% | $243.85K |
| Howard Hughes Corp/The | 0 | 238,000 | 238,000 | 0.18% | $228.76K |
| TKC Holdings Inc | 0 | 218,000 | 218,000 | 0.17% | $219.50K |
| Industrial F&B Investments III Inc | 0 | 217,000 | 217,000 | 0.17% | $219.21K |
| CHTR 7.375 02/01/36 144A | 0 | 219,000 | 219,000 | 0.17% | $217.90K |
| Columbus McKinnon Corporation/NY | 0 | 218,000 | 218,000 | 0.17% | $217.55K |
| ASURION LLC/CO | 0 | 218,000 | 218,000 | 0.17% | $212.34K |
| Performance Food Group Inc | 0 | 218,000 | 218,000 | 0.16% | $210.72K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 216,916 | 216,916 | 0.16% | $205.79K |
| NCLH 6.25 09/15/33 144A | 0 | 209,000 | 209,000 | 0.16% | $202.97K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 199,500 | 199,500 | 0.15% | $197.92K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 193,150 | 193,150 | 0.15% | $191.76K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 216,000 | 216,000 | 0.14% | $183.05K |
| HUB INTL. LTD 7.375% | 0 | 172,000 | 172,000 | 0.14% | $175.45K |
| CVT 8 06/15/30 144A | 0 | 180,000 | 180,000 | 0.13% | $172.00K |
| HYPINS TL B 1L USD | 0 | 174,552 | 174,552 | 0.13% | $170.03K |
| Esab Corp | 0 | 162,000 | 162,000 | 0.13% | $163.13K |
| WILLIS NORTH AME | 0 | 167,000 | 167,000 | 0.13% | $162.91K |
| Medline Borrower, L.P. | 0 | 153,000 | 153,000 | 0.12% | $151.63K |
| Hightower Holdings LLC | 0 | 132,000 | 132,000 | 0.11% | $134.57K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 136,000 | 136,000 | 0.11% | $134.23K |
| VIACOM INC | 0 | 209,000 | 209,000 | 0.10% | $125.98K |
| TKC Holdings Inc | 0 | 109,000 | 109,000 | 0.09% | $112.38K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 109,000 | 109,000 | 0.09% | $110.86K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 109,000 | 109,000 | 0.09% | $108.96K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 109,000 | 109,000 | 0.09% | $108.57K |
| SUPERANNUATION INVESTMENTS US LLC | 0 | 108,025 | 108,025 | 0.08% | $107.86K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 109,000 | 109,000 | 0.08% | $107.00K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 109,000 | 109,000 | 0.08% | $106.91K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 108,000 | 108,000 | 0.08% | $106.59K |
| WESCO Distribution, Inc. | 0 | 108,000 | 108,000 | 0.08% | $106.45K |
| SUN 5.625 07/15/34 144A | 0 | 108,000 | 108,000 | 0.08% | $106.31K |
| Advanced Drainage Systems Inc | 0 | 109,000 | 109,000 | 0.08% | $106.31K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 109,000 | 109,000 | 0.08% | $106.20K |
| NLSN 9.5 02/15/33 144A | 0 | 109,000 | 109,000 | 0.08% | $106.17K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 109,000 | 109,000 | 0.08% | $105.34K |
| CoreWeave, Inc. | 0 | 108,000 | 108,000 | 0.08% | $105.04K |
| OAK-Eagle Acquireco Inc | 0 | 98,000 | 98,000 | 0.08% | $101.54K |
| Michaels Cos Inc/The | 0 | 108,000 | 108,000 | 0.08% | $100.74K |
| CORPORATE TERM LOAN | 0 | 100,000 | 100,000 | 0.08% | $99.38K |
| OAK-Eagle Acquireco Inc | 0 | 92,000 | 92,000 | 0.08% | $96.31K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 0 | 109,000 | 109,000 | 0.07% | $85.12K |
| APOLLO DEBT SOLU | 0 | 86,000 | 86,000 | 0.07% | $84.05K |
| OLN 6.625 04/01/33 144A | 0 | 67,000 | 67,000 | 0.05% | $65.51K |
| MEN S WEARHOUSE LLC THE | 0 | 54,000 | 54,000 | 0.04% | $54.93K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 55,000 | 55,000 | 0.04% | $54.00K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 51,802 | 51,802 | 0.04% | $50.79K |
| BURLN 8.5 01/15/34 144A | 0 | 54,000 | 54,000 | 0.04% | $46.17K |
| GEO GRP. INC/THE 10.25% | 0 | 41,000 | 41,000 | 0.03% | $43.75K |
| HWDGRP 7.25 02/15/31 144A | 0 | 41,000 | 41,000 | 0.03% | $41.40K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 28,000 | 28,000 | 0.02% | $27.42K |
| VIRGIN MEDI O2 VI DAC | 0 | 27,000 | 27,000 | 0.02% | $23.56K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 11,000 | 11,000 | 0.01% | $10.75K |
| X AI TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Calpine Corp. | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| WOOF TL B 1L USD | 1,449,296 | 0 | -1,449,296 | 0.00% | -$1.43M |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 1,204,000 | 0 | -1,204,000 | 0.00% | -$1.24M |
| STANLEY BLACK DECKER | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CONAGRA FOODS IN DISC 01/05/26 0.00000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| EVERGY MISSOURI WEST INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| JABIL INC DISC 01/07/26 0.00000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| NGPL PIPECO LLC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.09M |
| Boost Newco Borrower, LLC | 977,000 | 0 | -977,000 | 0.00% | -$1.04M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 843,000 | 0 | -843,000 | 0.00% | -$815.21K |
| PFGC 6.125 09/15/32 144A | 775,000 | 0 | -775,000 | 0.00% | -$799.95K |
| IMPERIAL BRANDS FIN PLC | 800,000 | 0 | -800,000 | 0.00% | -$798.88K |
| AZORRA FIN. LTD 7.75% | 737,000 | 0 | -737,000 | 0.00% | -$779.21K |
| BOSTON PROPERTIES LP | 750,000 | 0 | -750,000 | 0.00% | -$749.35K |
| KEURIG DR PEPPER INC | 600,000 | 0 | -600,000 | 0.00% | -$599.43K |
| CROWN CASTLE INTL CORP | 600,000 | 0 | -600,000 | 0.00% | -$598.95K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 25,000 | 0 | -25,000 | 0.00% | -$591.75K |
| THC 5 1/8 11/01/27 | 581,000 | 0 | -581,000 | 0.00% | -$580.97K |
| CSLB HOLDINGS INC | 500,000 | 0 | -500,000 | 0.00% | -$499.68K |
| CROWN CASTLE INTL CORP | 500,000 | 0 | -500,000 | 0.00% | -$499.65K |
| HCA INC | 500,000 | 0 | -500,000 | 0.00% | -$497.95K |
| HCA INC DISC COML PAPER 02/26 ZCP | 500,000 | 0 | -500,000 | 0.00% | -$497.55K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 470,000 | 0 | -470,000 | 0.00% | -$483.36K |
| FYBR 2023-1 C | 460,000 | 0 | -460,000 | 0.00% | -$473.46K |
| DISH DBS CORP REGD SER WI 7.75000000 | 395,000 | 0 | -395,000 | 0.00% | -$390.09K |
| Six Flags Operations Inc. | 357,000 | 0 | -357,000 | 0.00% | -$360.19K |
| STX 9.625 12/01/32 144a | 300,000 | 0 | -300,000 | 0.00% | -$340.70K |
| Venture Global LNG, Inc. | 384,000 | 0 | -384,000 | 0.00% | -$303.43K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 250,000 | 0 | -250,000 | 0.00% | -$260.63K |
| VERSANT MEDIA GROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$249.84K |
| CELANESE US HLDS | 219,000 | 0 | -219,000 | 0.00% | -$231.38K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 200,000 | 0 | -200,000 | 0.00% | -$199.90K |
| X Corp., Term Loan B | 198,469 | 0 | -198,469 | 0.00% | -$194.78K |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 194,074 | 0 | -194,074 | 0.00% | -$194.56K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 175,000 | 0 | -175,000 | 0.00% | -$181.18K |
| HYPERION REFINANCE S A R L | 174,552 | 0 | -174,552 | 0.00% | -$174.88K |
| GLP CAP/FIN II | 152,000 | 0 | -152,000 | 0.00% | -$154.17K |
| MIK 7.875 05/01/29 144A | 164,000 | 0 | -164,000 | 0.00% | -$151.29K |
| BLCOCN TL B 1L USD | 149,625 | 0 | -149,625 | 0.00% | -$150.97K |
| SANDISK TERM B 1LN 2/20/2032 | 144,444 | 0 | -144,444 | 0.00% | -$145.17K |
| GXO LOGISTICS | 134,000 | 0 | -134,000 | 0.00% | -$144.81K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 138,000 | 0 | -138,000 | 0.00% | -$140.35K |
| Fair Isaac Corp. | 132,000 | 0 | -132,000 | 0.00% | -$135.34K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 107,000 | 0 | -107,000 | 0.00% | -$106.82K |
| American Airlines Inc | 100,000 | 0 | -100,000 | 0.00% | -$104.40K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 70,000 | 0 | -70,000 | 0.00% | -$71.57K |
| Osaic Term Loan B 300 2032-07-07 | 51,802 | 0 | -51,802 | 0.00% | -$51.99K |
| RHP HOTEL PROPS. LP 6.50% | 50,000 | 0 | -50,000 | 0.00% | -$51.87K |
| HILCRP TL B 1L USD | 49,625 | 0 | -49,625 | 0.00% | -$49.66K |
| TROX 9 1/8 09/30/30 | 27,000 | 0 | -27,000 | 0.00% | -$26.86K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 18,000 | 0 | -18,000 | 0.00% | -$19.19K |
| FORD MOTOR CRED | 13,000 | 0 | -13,000 | 0.00% | -$13.20K |
| Royal Caribbean Cruises Ltd. | 11,000 | 0 | -11,000 | 0.00% | -$11.39K |
| COVIS EQUITY B | 1,622 | 0 | -1,622 | 0.00% | $0 |
| COVIS EQUITY E | 1,622 | 0 | -1,622 | 0.00% | $0 |
| COVIS EQUITY C | 1,622 | 0 | -1,622 | 0.00% | $0 |
| COVIS EQUITY A | 1,622 | 0 | -1,622 | 0.00% | $0 |
| COVIS EQUITY D | 1,622 | 0 | -1,622 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 2,020,564 | 2,616,596 | 596,032 | 2.05% | $596.03K |
| HSBC US GOVT MMKT-I | 2,020,564 | 2,616,596 | 596,032 | 2.05% | $596.03K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,170,301 | 2,616,596 | 446,295 | 2.05% | $446.29K |
| MSILF-GOVT-INS | 1,870,826 | 2,616,596 | 745,770 | 2.05% | $745.77K |
| Royal Caribbean Cruises Ltd. | 1,055,000 | 1,105,000 | 50,000 | 0.88% | $33.04K |
| TIHLLC 7 1/8 06/01/31 | 7,000 | 928,000 | 921,000 | 0.73% | $922.22K |
| BURLN 7.5 07/15/33 144A | 906,000 | 1,006,000 | 100,000 | 0.66% | -$34.70K |
| ULTI 6.875 02/01/31 144A | 531,000 | 818,000 | 287,000 | 0.63% | $255.04K |
| CENTENE CORP | 751,000 | 806,000 | 55,000 | 0.60% | $36.89K |
| AMYNTA BOR/WNTY | 128,000 | 797,000 | 669,000 | 0.59% | $624.78K |
| AMC Entertainment Holdings, Inc. , Term Loan | 610,739 | 759,212 | 148,473 | 0.59% | $136.45K |
| ARDONAGH GRP. FIN. 8.875% | 500,000 | 754,000 | 254,000 | 0.57% | $212.31K |
| NCL Corp. Ltd. | 653,000 | 716,000 | 63,000 | 0.56% | $41.68K |
| 1261229 BC Ltd | 395,000 | 695,000 | 300,000 | 0.55% | $295.99K |
| Cloud Software Group, Inc. | 380,000 | 651,000 | 271,000 | 0.50% | $248.54K |
| ROCSOF 9 11/28/28 144A | 100,000 | 608,000 | 508,000 | 0.48% | $504.05K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 879,000 | 988,000 | 109,000 | 0.46% | -$61.50K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 502,000 | 611,000 | 109,000 | 0.41% | $47.34K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 156,000 | 478,000 | 322,000 | 0.37% | $310.34K |
| HTZ 12 5/8 07/15/29 | 509,000 | 535,000 | 26,000 | 0.37% | -$43.69K |
| AMCX 10.5 07/15/32 144A | 317,000 | 474,000 | 157,000 | 0.37% | $117.38K |
| FTR 6 3/4 05/01/29 | 129,000 | 458,000 | 329,000 | 0.36% | $329.19K |
| CZR 6 10/15/32 144A | 328,000 | 498,000 | 170,000 | 0.36% | $139.22K |
| Service Properties Trust | 343,000 | 451,000 | 108,000 | 0.35% | $107.72K |
| CONSOLIDATED ENERGY TERM | 199,494 | 448,987 | 249,494 | 0.34% | $266.52K |
| NAVCOR 8.5 03/15/30 144A | 300,000 | 412,000 | 112,000 | 0.33% | $105.55K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 92,000 | 417,000 | 325,000 | 0.33% | $327.29K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 300,000 | 430,000 | 130,000 | 0.33% | $107.91K |
| ZAYO GRP. HLDGS. INC PIK | 110,000 | 434,684 | 324,684 | 0.32% | $305.27K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 256,000 | 407,000 | 151,000 | 0.29% | $121.75K |
| MoneyGram International, Inc. | 493,000 | 520,000 | 27,000 | 0.28% | $20.04K |
| NAVCOR 6.875 10/01/33 144A | 154,000 | 385,000 | 231,000 | 0.28% | $202.76K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 208,000 | 408,000 | 200,000 | 0.27% | $148.31K |
| Acadia Healthcare Co Inc | 156,000 | 316,000 | 160,000 | 0.25% | $166.47K |
| Trucordia Term Loan B 325 2032-06-07 | 101,903 | 351,648 | 249,745 | 0.25% | $222.38K |
| BRSL 5.75 01/15/33 144A | 115,000 | 315,000 | 200,000 | 0.24% | $191.71K |
| SABRE FINL. BORRO 11.125% | 165,000 | 274,000 | 109,000 | 0.22% | $113.13K |
| ZAYO TL 1L USD | 285,952 | 286,228 | 275 | 0.22% | $9.99K |
| Flutter Treasury DAC | 27,000 | 277,000 | 250,000 | 0.21% | $246.61K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 219,215 | 333,333 | 114,118 | 0.20% | $54.02K |
| Cloud Software Group Inc | 50,000 | 265,000 | 215,000 | 0.20% | $203.59K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 160,000 | 245,000 | 85,000 | 0.19% | $81.64K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 129,000 | 238,000 | 109,000 | 0.18% | $100.44K |
| LVLT 8.5 01/15/36 144A | 110,000 | 218,330 | 108,330 | 0.18% | $114.93K |
| Acrisure LLC / Acrisure Finance Inc. | 168,000 | 225,000 | 57,000 | 0.18% | $50.13K |
| Carnival Corp. | 64,000 | 188,000 | 124,000 | 0.15% | $123.69K |
| OT MIDCO LTD 10.00% | 219,000 | 437,000 | 218,000 | 0.14% | $94.57K |
| SKX 10 07/15/33 144a | 155,000 | 163,377 | 8,377 | 0.14% | $3.28K |
| MSD INVESTMENT | 99,000 | 174,000 | 75,000 | 0.13% | $70.22K |
| CORPBOND | 25,000 | 158,000 | 133,000 | 0.12% | $132.86K |
| Block, Inc. | 145,000 | 152,000 | 7,000 | 0.12% | $715 |
| JETBLUE AIRW/LOY | 34,000 | 155,000 | 121,000 | 0.11% | $112.24K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 25,000 | 134,000 | 109,000 | 0.10% | $103.10K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 120,000 | 130,000 | 10,000 | 0.10% | $6.78K |
| FRTITA 6.75 01/15/30 144A | 23,000 | 131,000 | 108,000 | 0.10% | $100.55K |
| GEO GRP. INC/THE 8.625% | 53,000 | 89,000 | 36,000 | 0.07% | $36.66K |
| PR 6.25 02/01/33 144A | 21,000 | 75,000 | 54,000 | 0.06% | $54.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHR BB CORP BND | 82,500 | 48,494 | -34,006 | 1.77% | -$1.63M |
| WHOLESALE GROCERS TERM | 859,514 | 857,365 | -2,149 | 0.66% | -$1.38K |
| HRI 7.25 06/15/33 144A | 644,000 | 633,000 | -11,000 | 0.51% | -$32.65K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 724,000 | 615,000 | -109,000 | 0.48% | -$123.92K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 760,000 | 589,000 | -171,000 | 0.47% | -$185.36K |
| Voyager Parent, LLC | 509,000 | 487,000 | -22,000 | 0.40% | -$32.81K |
| DENTSPLY SIRONA Inc. | 648,000 | 487,000 | -161,000 | 0.37% | -$132.72K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 484,000 | 428,000 | -56,000 | 0.34% | -$57.78K |
| PRGO 6 1/8 09/30/32 | 500,000 | 464,000 | -36,000 | 0.33% | -$64.27K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 433,000 | 378,000 | -55,000 | 0.30% | -$76.62K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 463,000 | 421,000 | -42,000 | 0.30% | -$45.93K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 410,542 | 409,516 | -1,026 | 0.29% | -$20.78K |
| REZI 6.5 07/15/32 144A | 375,000 | 368,000 | -7,000 | 0.28% | -$21.38K |
| Venture Global Plaquemines LNG, LLC | 711,000 | 321,000 | -390,000 | 0.28% | -$418.62K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 500,000 | 364,000 | -136,000 | 0.28% | -$140.78K |
| M/I HOMES INC REGD 4.95000000 | 410,000 | 355,000 | -55,000 | 0.28% | -$56.98K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 354,000 | 347,000 | -7,000 | 0.26% | -$12.16K |
| OTEXCN 4.125 12/01/31 144A | 450,000 | 395,000 | -55,000 | 0.26% | -$82.91K |
| NUMERICABLE US LLC | 315,000 | 310,732 | -4,268 | 0.24% | -$3.61K |
| GWR 6 1/4 04/15/32 | 369,000 | 307,000 | -62,000 | 0.24% | -$70.52K |
| WarnerMedia Holdings, Inc. | 963,000 | 410,000 | -553,000 | 0.21% | -$406.65K |
| LTMCI 7.875 04/15/30 144A | 273,000 | 264,000 | -9,000 | 0.21% | -$20.96K |
| Caesars Entertainment Inc | 508,000 | 265,000 | -243,000 | 0.21% | -$258.38K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 325,000 | 243,000 | -82,000 | 0.20% | -$90.89K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 370,000 | 234,000 | -136,000 | 0.19% | -$147.17K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 211,877 | 209,702 | -2,175 | 0.17% | -$5.87K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 225,000 | 214,000 | -11,000 | 0.16% | -$21.79K |
| UVN 7 3/8 06/30/30 | 350,000 | 213,000 | -137,000 | 0.16% | -$146.59K |
| GGAM FIN. LTD 5.875% | 325,000 | 197,000 | -128,000 | 0.15% | -$132.68K |
| SEE 6.5 07/15/32 144A | 450,000 | 178,000 | -272,000 | 0.15% | -$278.19K |
| Group 1 Automotive, Inc. | 200,000 | 179,000 | -21,000 | 0.14% | -$25.10K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 375,000 | 175,000 | -200,000 | 0.14% | -$206.98K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 273,000 | 164,000 | -109,000 | 0.13% | -$123.29K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 242,480 | 167,719 | -74,760 | 0.13% | -$76.10K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 155,406 | 155,017 | -389 | 0.12% | -$3.68K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 148,875 | 148,500 | -375 | 0.12% | -$1.56K |
| BRKWTR 9.25 11/15/30 144A | 109,000 | 96,500 | -12,500 | 0.08% | -$10.84K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 115,000 | 100,000 | -15,000 | 0.08% | -$17.46K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 104,814 | 104,548 | -267 | 0.08% | $968 |
| Valeant Pharmaceuticals International, Inc., Term Loan | 99,750 | 99,500 | -250 | 0.08% | -$1.34K |
| MSSCRK 8.25 09/01/31 144A | 239,000 | 77,000 | -162,000 | 0.06% | -$151.90K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 84,694 | 74,179 | -10,514 | 0.06% | -$10.85K |
| CYH 10.875 01/15/32 144A | 65,000 | 57,000 | -8,000 | 0.05% | -$9.80K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 312,000 | 57,000 | -255,000 | 0.05% | -$270.53K |
| JH North America Holdings Inc. | 60,000 | 27,000 | -33,000 | 0.02% | -$34.59K |
| BEAMOB 7.25 08/01/30 144A | 128,000 | 20,000 | -108,000 | 0.02% | -$113.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR METHODS CORPORATION | 11,817 | 11,817 | 0 | 1.20% | $0 |
| DISH Network Corp | 1,366,000 | 1,366,000 | 0 | 1.10% | -$14.19K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,535,000 | 1,535,000 | 0 | 1.03% | $6.40K |
| NOVA CHEMS. CORP 9.00% | 1,150,000 | 1,150,000 | 0 | 0.95% | -$13.59K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 875,000 | 875,000 | 0 | 0.73% | -$13.35K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 875,000 | 875,000 | 0 | 0.71% | -$17.98K |
| Jane Street Group / JSG Finance Inc. | 890,000 | 890,000 | 0 | 0.71% | -$25.33K |
| STANDRD INDS NY | 1,000,000 | 1,000,000 | 0 | 0.70% | -$18.16K |
| Kioxia Holdings Corp. | 792,000 | 792,000 | 0 | 0.64% | -$12.75K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 740,000 | 740,000 | 0 | 0.60% | -$6.10K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 900,000 | 900,000 | 0 | 0.51% | -$19.66K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 675,000 | 675,000 | 0 | 0.50% | -$16.36K |
| BZH 7.5 03/15/31 144A | 650,000 | 650,000 | 0 | 0.50% | -$18.03K |
| EchoStar Corp | 579,142 | 579,142 | 0 | 0.49% | -$14.19K |
| Zayo Group Holdings Inc | 608,959 | 608,959 | 0 | 0.47% | $26.38K |
| Opal Bidco SAS | 600,000 | 600,000 | 0 | 0.47% | -$14.18K |
| URI 6.125 03/15/34 144A | 582,000 | 582,000 | 0 | 0.46% | -$16.42K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 575,000 | 575,000 | 0 | 0.45% | $2.38K |
| ENTERGY CORP | 558,000 | 558,000 | 0 | 0.45% | -$15.22K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 750,000 | 750,000 | 0 | 0.44% | -$93.64K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 550,000 | 550,000 | 0 | 0.43% | -$4.75K |
| ASHWOO 4.625 04/01/30 144A | 565,000 | 565,000 | 0 | 0.41% | -$12.70K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 508,000 | 508,000 | 0 | 0.40% | -$12.28K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 500,000 | 500,000 | 0 | 0.40% | -$11.91K |
| SATS 6.75 11/30/30 | 507,229 | 507,229 | 0 | 0.40% | -$6.98K |
| EquipmentShare.com Inc | 493,000 | 493,000 | 0 | 0.40% | -$7.54K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 482,000 | 482,000 | 0 | 0.39% | -$11.71K |
| PetSmart Term Loan B 400 2032-08-02 | 500,000 | 500,000 | 0 | 0.39% | -$1.22K |
| KRC Materials, Inc. | 475,000 | 475,000 | 0 | 0.39% | -$4.35K |
| Grupo Aeromexico SAB de CV | 506,000 | 506,000 | 0 | 0.38% | -$29.72K |
| CSWHOL 5 12/15/28 144A | 526,000 | 526,000 | 0 | 0.38% | -$1.21K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 495,000 | 495,000 | 0 | 0.37% | -$17.68K |
| Lithia Motors, Inc. | 503,000 | 503,000 | 0 | 0.37% | -$11.51K |
| EPC 4 1/8 04/01/29 | 499,000 | 499,000 | 0 | 0.37% | -$5.48K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 473,000 | 473,000 | 0 | 0.37% | -$20.83K |
| TransDigm, Inc. | 435,000 | 435,000 | 0 | 0.34% | -$9.92K |
| ZF North America Capital Inc 6.88 04/23/2032 | 450,000 | 450,000 | 0 | 0.34% | -$7.77K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 439,000 | 439,000 | 0 | 0.33% | -$23.78K |
| Sunoco L.P. | 400,000 | 400,000 | 0 | 0.32% | -$7.28K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 400,000 | 400,000 | 0 | 0.31% | -$1.47K |
| WESCO Distribution Inc | 375,000 | 375,000 | 0 | 0.30% | -$3.65K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 349,000 | 349,000 | 0 | 0.28% | -$5.85K |
| Medline Borrower, L.P. | 362,000 | 362,000 | 0 | 0.27% | -$3.60K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 344,000 | 344,000 | 0 | 0.27% | -$8.25K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 350,000 | 350,000 | 0 | 0.27% | -$4.76K |
| OPTICS BIDCO SPA | 345,000 | 345,000 | 0 | 0.27% | -$1.50K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 368,000 | 368,000 | 0 | 0.27% | -$26.48K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 350,000 | 350,000 | 0 | 0.27% | -$20.41K |
| Clear Channel Outdoor Holdings, Inc. | 321,000 | 321,000 | 0 | 0.27% | $4 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 339,000 | 339,000 | 0 | 0.26% | -$11.59K |
| AIR 6.75 03/15/29 144A | 314,000 | 314,000 | 0 | 0.25% | -$5.17K |
| HRI 6 03/15/34 144A | 329,000 | 329,000 | 0 | 0.25% | -$15.43K |
| Hilcorp Energy I, L.P. | 315,000 | 315,000 | 0 | 0.25% | $14.73K |
| HLT 4 05/01/31 144A | 325,000 | 325,000 | 0 | 0.24% | -$6.23K |
| MUSA 3.75 02/15/31 144A | 327,000 | 327,000 | 0 | 0.24% | -$3.82K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 300,000 | 300,000 | 0 | 0.23% | -$1.88K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 2,028,000 | 2,028,000 | 0 | 0.23% | -$257.24K |
| AmeriTex HoldCo Intermediate LLC | 285,000 | 285,000 | 0 | 0.23% | -$5.97K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 291,000 | 291,000 | 0 | 0.23% | -$3.00K |
| MTCHII 4.625 06/01/28 144A | 300,000 | 300,000 | 0 | 0.23% | -$3.76K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 285,000 | 285,000 | 0 | 0.23% | -$6.35K |
| MEN S WEARHOUSE INC | 20,063 | 20,063 | 0 | 0.22% | -$155.49K |
| Sinclair Television Group, Inc. | 280,000 | 280,000 | 0 | 0.22% | -$7.42K |
| LVLT 3.75 07/15/29 144A | 306,000 | 306,000 | 0 | 0.22% | $6.53K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 281,000 | 281,000 | 0 | 0.22% | -$10.67K |
| AXTA 3 3/8 02/15/29 | 300,000 | 300,000 | 0 | 0.22% | -$4.77K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 273,000 | 273,000 | 0 | 0.22% | -$5.86K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 300,000 | 300,000 | 0 | 0.22% | -$3.68K |
| PR 5.875 07/01/29 144A | 280,000 | 280,000 | 0 | 0.22% | -$933 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 277,000 | 277,000 | 0 | 0.22% | -$4.37K |
| Cushman & Wakefield U.S. Borrower, LLC | 260,000 | 260,000 | 0 | 0.22% | -$1.70K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 268,000 | 268,000 | 0 | 0.21% | -$4.76K |
| Zegona Finance PLC | 250,000 | 250,000 | 0 | 0.21% | -$1.88K |
| Maya | 250,000 | 250,000 | 0 | 0.20% | -$7.59K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 250,000 | 250,000 | 0 | 0.20% | $7.44K |
| ASHWOO 6.875 08/01/33 144A | 270,000 | 270,000 | 0 | 0.20% | -$9.88K |
| RB Global Holdings Inc. | 250,000 | 250,000 | 0 | 0.20% | -$1.55K |
| METRPO TL B 1L USD | 260,000 | 260,000 | 0 | 0.20% | -$975 |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 258,000 | 258,000 | 0 | 0.20% | -$7.30K |
| SVC 8.625 11/15/31 144A | 240,000 | 240,000 | 0 | 0.20% | -$1.37K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 276,000 | 276,000 | 0 | 0.19% | -$21.08K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 250,000 | 250,000 | 0 | 0.19% | -$4.51K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 233,000 | 233,000 | 0 | 0.19% | -$5.76K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 250,000 | 250,000 | 0 | 0.18% | -$8.55K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 250,000 | 250,000 | 0 | 0.18% | -$16.43K |
| Level 3 Financing, Inc. | 223,000 | 223,000 | 0 | 0.18% | -$1.42K |
| CYH 9.75 01/15/34 144A | 220,000 | 220,000 | 0 | 0.18% | -$3.15K |
| ZEBRA TECHS. CORP 6.50% | 225,000 | 225,000 | 0 | 0.18% | -$6.50K |
| Venture Global LNG, Inc. | 210,000 | 210,000 | 0 | 0.18% | $8.67K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 232,000 | 232,000 | 0 | 0.18% | -$8.50K |
| Windstream Services LLC | 215,000 | 215,000 | 0 | 0.17% | $3.10K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 212,000 | 212,000 | 0 | 0.17% | -$5.17K |
| CRS 5.625 03/01/34 144A | 218,000 | 218,000 | 0 | 0.17% | -$5.57K |
| SSW 5.5 08/01/29 144A | 225,000 | 225,000 | 0 | 0.17% | -$1.20K |
| PRA GRP. INC 8.875% | 210,000 | 210,000 | 0 | 0.17% | -$5.85K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 235,000 | 235,000 | 0 | 0.17% | -$24.58K |
| Credit Acceptance Corp | 217,000 | 217,000 | 0 | 0.17% | -$6.24K |
| Univision Communications Inc. | 205,000 | 205,000 | 0 | 0.17% | -$9.06K |
| NWL 6.625 05/15/32 | 218,000 | 218,000 | 0 | 0.16% | -$2.38K |
| VMED O2 UK FINC. I 4.75% | 240,000 | 240,000 | 0 | 0.16% | -$15.30K |
| NSANY 7.75 07/17/32 144A | 203,000 | 203,000 | 0 | 0.16% | -$9.60K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 194,000 | 194,000 | 0 | 0.16% | -$1.33K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 200,000 | 200,000 | 0 | 0.16% | -$3.41K |
| SSP 3.875% 1st lien Nts due 2029 144A | 218,000 | 218,000 | 0 | 0.16% | $1.20K |
| THC 6 1/8 10/01/28 | 196,000 | 196,000 | 0 | 0.15% | -$322 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 201,000 | 201,000 | 0 | 0.15% | -$19.13K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 191,000 | 191,000 | 0 | 0.15% | -$7.45K |
| Taylor Morrison Communities, Inc. | 188,000 | 188,000 | 0 | 0.15% | -$3.24K |
| EZCORP, Inc. | 177,000 | 177,000 | 0 | 0.14% | -$3.56K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 183,000 | 183,000 | 0 | 0.14% | -$1.77K |
| NOVELIS INC | 181,000 | 181,000 | 0 | 0.14% | -$5.26K |
| STWD 7.25 04/01/29 144A | 175,000 | 175,000 | 0 | 0.14% | -$4.37K |
| ST 6.625 07/15/32 144A | 175,000 | 175,000 | 0 | 0.14% | -$4.45K |
| TMHC 5.75 01/15/28 144A | 175,000 | 175,000 | 0 | 0.14% | -$2.84K |
| AXON ENT. INC 6.25% | 167,000 | 167,000 | 0 | 0.13% | -$3.17K |
| FMCN 7.25 02/15/34 144A | 167,000 | 167,000 | 0 | 0.13% | -$5.56K |
| CORPBOND | 175,000 | 175,000 | 0 | 0.13% | -$4.16K |
| VTLE 7.875 04/15/32 144A | 158,000 | 158,000 | 0 | 0.13% | $5.94K |
| HILCRP 5.75 02/01/29 144A | 161,000 | 161,000 | 0 | 0.12% | -$292 |
| GTN 5.375 11/15/31 144A | 214,000 | 214,000 | 0 | 0.12% | -$2.30K |
| Sunoco LP | 159,000 | 159,000 | 0 | 0.12% | -$1.64K |
| RHP HOTEL PROPS. LP 4.50% | 162,000 | 162,000 | 0 | 0.12% | -$3.26K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 157,000 | 157,000 | 0 | 0.12% | -$7.16K |
| LNW 6.25 10/01/33 144A | 160,000 | 160,000 | 0 | 0.12% | -$5.27K |
| GLOBAU 11.5 08/15/29 144A | 157,000 | 157,000 | 0 | 0.12% | -$8.83K |
| Vistra Operations Co. LLC | 150,000 | 150,000 | 0 | 0.12% | -$2.72K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 178,000 | 178,000 | 0 | 0.12% | -$4.29K |
| IHRT 7 01/15/31 144A | 197,414 | 197,414 | 0 | 0.12% | -$10.95K |
| XYZ 6.5 05/15/32 | 150,000 | 150,000 | 0 | 0.12% | -$5.13K |
| NWSA 5.125 02/15/32 144A | 150,000 | 150,000 | 0 | 0.11% | -$1.12K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 138,000 | 138,000 | 0 | 0.11% | -$2.23K |
| IVN 7.875 01/23/30 144A | 143,000 | 143,000 | 0 | 0.11% | -$2.91K |
| AUTOMATION TOOLI | 150,000 | 150,000 | 0 | 0.11% | -$1.54K |
| LPX 3 5/8 03/15/29 | 150,000 | 150,000 | 0 | 0.11% | -$1.36K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 150,000 | 150,000 | 0 | 0.11% | -$1.94K |
| TELUS CORP REGD V/R SER . 6.37500000 | 146,000 | 146,000 | 0 | 0.11% | -$2.01K |
| MPEL 5 3/8 12/04/29 | 150,000 | 150,000 | 0 | 0.11% | -$4.48K |
| Mattamy Homes Limited | 151,000 | 151,000 | 0 | 0.11% | -$2.58K |
| GREAT CAN/RAPTOR | 147,000 | 147,000 | 0 | 0.11% | -$5.25K |
| MATV 8 10/01/29 144A | 150,000 | 150,000 | 0 | 0.11% | -$11.35K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 147,000 | 147,000 | 0 | 0.11% | -$3.26K |
| VSNT 7.25 01/30/31 144A | 134,000 | 134,000 | 0 | 0.11% | -$1.24K |
| TELECOM IT CAP | 125,000 | 125,000 | 0 | 0.11% | -$659 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 130,000 | 130,000 | 0 | 0.10% | -$730 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 134,000 | 134,000 | 0 | 0.10% | -$3.71K |
| SSP 9.875 08/15/30 144A | 136,000 | 136,000 | 0 | 0.10% | -$3.57K |
| CMPR 7.375 09/15/32 144A | 130,000 | 130,000 | 0 | 0.10% | -$3.75K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 123,000 | 123,000 | 0 | 0.10% | $1.28K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 125,000 | 125,000 | 0 | 0.10% | -$2.34K |
| QNTELE 6.25 08/15/33 144A | 125,000 | 125,000 | 0 | 0.10% | -$3.00K |
| XPO INC REGD 144A P/P 7.12500000 | 123,000 | 123,000 | 0 | 0.10% | -$1.53K |
| EnPro Inc. | 125,000 | 125,000 | 0 | 0.10% | -$2.39K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 129,000 | 129,000 | 0 | 0.09% | -$1.87K |
| RWLVCA 4 5/8 04/06/31 | 150,000 | 150,000 | 0 | 0.09% | -$5.50K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 116,000 | 116,000 | 0 | 0.09% | $32.68K |
| HA SUST INF CAP | 109,000 | 109,000 | 0 | 0.09% | -$1.09K |
| Rogers Communications Inc. | 111,000 | 111,000 | 0 | 0.09% | -$4.85K |
| SYNRGY 7.875 12/01/30 144a | 109,000 | 109,000 | 0 | 0.09% | -$2.16K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 107,226 | 107,226 | 0 | 0.09% | -$2.11K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 111,000 | 111,000 | 0 | 0.08% | -$6.32K |
| SUN V7.875 PERP 144A | 106,000 | 106,000 | 0 | 0.08% | -$682 |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 143,000 | 143,000 | 0 | 0.08% | -$2.20K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 102,000 | 102,000 | 0 | 0.08% | $5.02K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 114,000 | 114,000 | 0 | 0.08% | -$3.70K |
| Level 3 Financing, Inc. | 101,903 | 101,903 | 0 | 0.08% | -$523 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 106,000 | 106,000 | 0 | 0.08% | -$3.79K |
| Mattamy Homes Limited | 110,000 | 110,000 | 0 | 0.08% | -$5.38K |
| TRAILR 7 5/8 02/15/30 | 110,000 | 110,000 | 0 | 0.08% | -$130 |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 114,000 | 114,000 | 0 | 0.08% | -$2.48K |
| CVS Health Corp. | 96,000 | 96,000 | 0 | 0.08% | -$1.89K |
| AMCX 10.25 01/15/29 144A | 93,000 | 93,000 | 0 | 0.08% | $319 |
| Clydesdale Acquisition Holdings Inc | 100,000 | 100,000 | 0 | 0.07% | -$8.35K |
| GCM MINING CORP 8% 10/31/2029 144A | 90,000 | 90,000 | 0 | 0.07% | -$958 |
| ,NV Chemicals Corp | 85,000 | 85,000 | 0 | 0.07% | -$702 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000 | 100,000 | 0 | 0.07% | -$486 |
| NCR Atleos Corp | 80,000 | 80,000 | 0 | 0.07% | -$1.27K |
| ESAB Corp. | 80,000 | 80,000 | 0 | 0.06% | -$1.30K |
| NORTONLIFELOCK INC | 80,000 | 80,000 | 0 | 0.06% | -$1.91K |
| VETCN 7.25 02/15/33 144A | 80,000 | 80,000 | 0 | 0.06% | $5.41K |
| AVNT 6.25 11/01/31 144A | 80,000 | 80,000 | 0 | 0.06% | -$1.71K |
| ENCOMPASS HLTH | 80,000 | 80,000 | 0 | 0.06% | -$1.23K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 80,000 | 80,000 | 0 | 0.06% | -$1.08K |
| NEWELL RUBBERMAI | 80,000 | 80,000 | 0 | 0.06% | -$1.47K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 64,000 | 64,000 | 0 | 0.05% | -$1.50K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 70,000 | 70,000 | 0 | 0.05% | -$869 |
| BXC 6 11/15/29 144A | 64,000 | 64,000 | 0 | 0.05% | -$676 |
| Bell Canada | 61,000 | 61,000 | 0 | 0.05% | -$1.34K |
| COMPASS MIN INTL | 57,000 | 57,000 | 0 | 0.05% | -$628 |
| TMHC 5.75 11/15/32 144A | 55,000 | 55,000 | 0 | 0.04% | -$1.44K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 50,000 | 50,000 | 0 | 0.04% | -$786 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 50,000 | 50,000 | 0 | 0.04% | -$780 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 52,000 | 52,000 | 0 | 0.04% | -$2.18K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 50,000 | 50,000 | 0 | 0.04% | -$1.64K |
| GTN 10.5 07/15/29 144A | 44,000 | 44,000 | 0 | 0.04% | -$533 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 40,000 | 40,000 | 0 | 0.03% | -$343 |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 36,000 | 36,000 | 0 | 0.03% | -$820 |
| LAMR 5 3/8 11/01/33 | 27,000 | 27,000 | 0 | 0.02% | -$358 |
| BLCOCN 8 3/8 10/01/28 | 25,000 | 25,000 | 0 | 0.02% | -$182 |
| ARCOSA INC REGD 144A P/P 6.87500000 | 25,000 | 25,000 | 0 | 0.02% | -$712 |
| GGAM Finance Ltd. | 25,000 | 25,000 | 0 | 0.02% | -$323 |
| MGM RESORTS INTL REGD 6.12500000 | 25,000 | 25,000 | 0 | 0.02% | -$447 |
| Gray Media, Inc. | 25,000 | 25,000 | 0 | 0.02% | -$929 |
| PFGC 4.25 08/01/29 144A | 25,000 | 25,000 | 0 | 0.02% | -$462 |
| THC 6 11/15/33 144A | 11,000 | 11,000 | 0 | 0.01% | -$157 |
| VMED 5 07/15/30 144A | 5,000 | 5,000 | 0 | 0.00% | -$308 |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 73,000 | 73,000 | 0 | 0.00% | -$3.80K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 200,750 | 200,750 | 0 | 0.00% | -$748 |
| COVIS FINCO SARL | 1,423,022 | 1,423,022 | 0 | 0.00% | -$56.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.