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 |
|---|---|---|---|---|---|
| Akbank Turk A.S. | 0 | 4,425,000 | 4,425,000 | 0.82% | $4.39M |
| ABSA GROUP LTD | 0 | 4,210,000 | 4,210,000 | 0.80% | $4.25M |
| PG&E Corp | 0 | 3,890,000 | 3,890,000 | 0.72% | $3.83M |
| Banco Davivienda SA | 0 | 4,110,000 | 4,110,000 | 0.68% | $3.64M |
| MACLEAN | 0 | 3,675,000 | 3,675,000 | 0.68% | $3.64M |
| WOOF 8.25 02/01/31 144A | 0 | 3,640,000 | 3,640,000 | 0.68% | $3.64M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 3,530,000 | 3,530,000 | 0.65% | $3.45M |
| BETCLIC EVEREST GROUP SAS | 0 | 2,795,000 | 2,795,000 | 0.60% | $3.18M |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.56% | $2.96M |
| Boots Group Finco LP | 0 | 2,220,000 | 2,220,000 | 0.55% | $2.93M |
| BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125 | 0 | 2,375,000 | 2,375,000 | 0.54% | $2.91M |
| TEGRA118 WEALTH SOLUTION | 0 | 2,850,000 | 2,850,000 | 0.52% | $2.78M |
| JSCB AGROBANK | 0 | 2,575,000 | 2,575,000 | 0.52% | $2.76M |
| BANCA TRANSILVANIA SA | 0 | 2,320,000 | 2,320,000 | 0.50% | $2.68M |
| GRAND CITY PROPERTIES FINANCE SARL | 0 | 2,420,000 | 2,420,000 | 0.49% | $2.60M |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 2,725,000 | 2,725,000 | 0.49% | $2.60M |
| CHTR 7 02/01/33 144A | 0 | 2,565,000 | 2,565,000 | 0.48% | $2.58M |
| Hologic, Inc., First Lien, CME Term Loan | 0 | 2,490,000 | 2,490,000 | 0.46% | $2.47M |
| Sasol Financing USA LLC | 0 | 2,090,000 | 2,090,000 | 0.41% | $2.18M |
| AFRICELL HOLDING LTD | 0 | 2,095,000 | 2,095,000 | 0.39% | $2.08M |
| ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 05/35 7.5 | 0 | 2,130,000 | 2,130,000 | 0.38% | $2.03M |
| ASURION LLC/CO | 0 | 2,045,000 | 2,045,000 | 0.37% | $1.99M |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0 | 2,125,000 | 2,125,000 | 0.35% | $1.89M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,935,000 | 1,935,000 | 0.35% | $1.88M |
| HASI V7.125 11/15/56 | 0 | 1,864,000 | 1,864,000 | 0.35% | $1.86M |
| TRIVIUM PACKAGING FINANCE BV SR SECURED REGS 07/30 6.625 | 0 | 1,585,000 | 1,585,000 | 0.35% | $1.85M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 1,810,000 | 1,810,000 | 0.34% | $1.81M |
| OAK EAGLE ACQUIRECO INC | 0 | 1,520,000 | 1,520,000 | 0.34% | $1.79M |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 1,711,403 | 1,711,403 | 0.32% | $1.71M |
| Cloud Software Group Inc | 0 | 1,620,000 | 1,620,000 | 0.29% | $1.56M |
| NSANY 6 1/8 09/30/30 | 0 | 1,600,000 | 1,600,000 | 0.29% | $1.54M |
| WR Grace Holdings LLC 7.38 03/01/2031 | 0 | 1,420,000 | 1,420,000 | 0.27% | $1.42M |
| VIRGIN MEDI O2 VI DAC | 0 | 1,625,000 | 1,625,000 | 0.27% | $1.42M |
| ASG FINANCE DAC | 0 | 1,710,000 | 1,710,000 | 0.26% | $1.39M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,379,417 | 1,379,417 | 0.26% | $1.38M |
| RESPAR TL B 1L USD | 0 | 1,330,000 | 1,330,000 | 0.25% | $1.32M |
| MERLIN BUYER INC | 0 | 1,283,000 | 1,283,000 | 0.24% | $1.28M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,220,000 | 1,220,000 | 0.23% | $1.21M |
| MCFE TL B1 1L USD | 0 | 1,261,806 | 1,261,806 | 0.21% | $1.12M |
| NAVACORD CLASS A PREF SHARES PFD PP | 0 | 1,376 | 1,376 | 0.18% | $971.84K |
| ADRBID 8.875 01/31/31 144A | 0 | 785,000 | 785,000 | 0.17% | $892.67K |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0 | 850,000 | 850,000 | 0.16% | $877.00K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 884,000 | 884,000 | 0.16% | $861.31K |
| OAK-Eagle Acquireco Inc | 0 | 820,000 | 820,000 | 0.16% | $857.53K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0 | 925,000 | 925,000 | 0.16% | $832.24K |
| NLSN 9.5 02/15/33 144A | 0 | 840,000 | 840,000 | 0.15% | $818.19K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 0 | 1,410,000 | 1,410,000 | 0.15% | $785.59K |
| BIFFA GROUP HOLDINGS LTD | 0 | 560,000 | 560,000 | 0.14% | $725.72K |
| MEN S WEARHOUSE LLC THE | 0 | 711,000 | 711,000 | 0.14% | $723.20K |
| ZAR/USD FWD 20260116 BOFAUS6N | 0 | 1 | 1 | 0.00% | $2.14K |
| ZMW/USD FWD 20260109 CITIGB2L | 0 | 1 | 1 | 0.00% | -$2.56K |
| ZAR/USD FWD 20260116 TDOMCATT | 0 | 1 | 1 | 0.00% | -$2.84K |
| USD/JPY FWD 20260123 WFBIUS6W | 0 | 4 | 4 | 0.00% | -$4.43K |
| ZAR/USD FWD 20260116 BARCGB5G | 0 | 2 | 2 | 0.00% | -$5.51K |
| SOCGEN TRIPARTY TSY | 0 | 2 | 2 | 0.00% | -$26.59K |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 1 | 1 | -0.01% | -$33.51K |
| ZAR/USD FWD 20260116 MSLNGB2X | 0 | 2 | 2 | -0.01% | -$37.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUENENTHAL GMBH | 4,580,000 | 0 | -4,580,000 | 0.00% | -$5.44M |
| ARI 4.625 06/15/29 144A | 5,370,000 | 0 | -5,370,000 | 0.00% | -$5.18M |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 4,901,672 | 0 | -4,901,672 | 0.00% | -$4.93M |
| KLABIN AUSTRIA GMBH | 5,320,000 | 0 | -5,320,000 | 0.00% | -$4.80M |
| TRANSNET/SOUTH AFRICA | 4,310,000 | 0 | -4,310,000 | 0.00% | -$4.56M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 4,185,000 | 0 | -4,185,000 | 0.00% | -$4.26M |
| AGROSUPER SA | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.23M |
| BELRON UK FINANCE PLC | 3,370,000 | 0 | -3,370,000 | 0.00% | -$4.07M |
| VIVO ENERGY INVESTMENTS BV | 4,025,000 | 0 | -4,025,000 | 0.00% | -$4.02M |
| PINNACLE BIDCO PLC | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.99M |
| NRG V10.25 PERP 144A | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.87M |
| PAPREC HOLDING SA | 3,155,000 | 0 | -3,155,000 | 0.00% | -$3.73M |
| BCI Miami | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.70M |
| GREENKO POWER II LTD | 3,826,600 | 0 | -3,826,600 | 0.00% | -$3.63M |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 2,945,000 | 0 | -2,945,000 | 0.00% | -$3.42M |
| GCM MINING CORP 8% 10/31/2029 144A | 3,240,000 | 0 | -3,240,000 | 0.00% | -$3.39M |
| Prolamina 3/24 Cov-Lite TL | 3,298,961 | 0 | -3,298,961 | 0.00% | -$3.30M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 3,128,000 | 0 | -3,128,000 | 0.00% | -$3.11M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 2,830,000 | 0 | -2,830,000 | 0.00% | -$2.97M |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.77M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.56M |
| Jane Street Group / JSG Finance Inc. | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.44M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.27M |
| RAC BOND CO PLC | 1,690,000 | 0 | -1,690,000 | 0.00% | -$2.26M |
| ADNT 8.25 04/15/31 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.21M |
| Venture Global Plaquemines LNG, LLC | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.05M |
| GESTAMP AUTOMOCION SA | 1,710,000 | 0 | -1,710,000 | 0.00% | -$2.03M |
| BAUSCH + LOMB CORP | 1,949,417 | 0 | -1,949,417 | 0.00% | -$1.97M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,280,000 | 0 | -2,280,000 | 0.00% | -$1.94M |
| IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.94M |
| BCICI V7.5 PERP 144A | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.89M |
| FIRST QUANTUM MINERALS LTD | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.84M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.82M |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.78M |
| ZF North America Capital, Inc. | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.76M |
| CONSTELLIUM SE SR UNSECURED REGS 08/32 5.375 | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.76M |
| FMCN 7.25 02/15/34 144A | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.68M |
| Level 3 Financing, Inc. | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.66M |
| CVS Health Corp. | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.63M |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.60M |
| OneMain Finance Corp. | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.60M |
| Rogers Communications Inc. | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.59M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.53M |
| PINEWOOD FINCO PLC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.41M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| LVLT 4.875 06/15/29 144A | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.37M |
| RAC BOND CO PLC | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.36M |
| VMED O2 UK FINANCING I PLC | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.31M |
| Sunoco L.P. | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.30M |
| CRGYFN 7 3/8 01/15/33 | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.27M |
| CT TRUST SR SECURED 144A 02/32 5.125 | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.16M |
| CONSTELLIUM SE | 995,000 | 0 | -995,000 | 0.00% | -$1.15M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.13M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.08M |
| ILIAD HOLDING SAS | 860,000 | 0 | -860,000 | 0.00% | -$1.04M |
| SUMMER BIDCO BV | 846,223 | 0 | -846,223 | 0.00% | -$1.01M |
| PINNACLE BIDCO PLC | 655,000 | 0 | -655,000 | 0.00% | -$929.56K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 735,000 | 0 | -735,000 | 0.00% | -$887.53K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 900,000 | 0 | -900,000 | 0.00% | -$882.55K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 845,000 | 0 | -845,000 | 0.00% | -$876.99K |
| CT TRUST SR SECURED REGS 02/32 5.125 | 905,000 | 0 | -905,000 | 0.00% | -$871.24K |
| Cloud Software Group, Inc. | 858,000 | 0 | -858,000 | 0.00% | -$870.22K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 785,000 | 0 | -785,000 | 0.00% | -$810.72K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 612,000 | 0 | -612,000 | 0.00% | -$809.91K |
| PINNACLE BIDCO PLC | 650,000 | 0 | -650,000 | 0.00% | -$798.75K |
| VORTEX OPCO LLC PIK TL | 785,424 | 0 | -785,424 | 0.00% | -$781.62K |
| SUMMER BIDCO BV | 656,158 | 0 | -656,158 | 0.00% | -$779.88K |
| AGROSUPER SA | 695,000 | 0 | -695,000 | 0.00% | -$668.40K |
| CSN RESOURCES SA | 705,000 | 0 | -705,000 | 0.00% | -$655.46K |
| UVN 8.5 07/31/31 144A | 545,000 | 0 | -545,000 | 0.00% | -$569.21K |
| Six Flags Operations Inc. | 395,000 | 0 | -395,000 | 0.00% | -$398.52K |
| GRMPAC 7 1/8 08/15/28 | 362,000 | 0 | -362,000 | 0.00% | -$362.03K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 345,000 | 0 | -345,000 | 0.00% | -$359.34K |
| QNTELE 6.25 08/15/33 144A | 335,000 | 0 | -335,000 | 0.00% | -$347.91K |
| TEP 6.75 03/15/34 144A | 340,000 | 0 | -340,000 | 0.00% | -$339.63K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 205,000 | 0 | -205,000 | 0.00% | -$234.13K |
| CSN INOVA VENTURES | 235,000 | 0 | -235,000 | 0.00% | -$218.23K |
| South Bow Canadian infrastructure Holdings Ltd. | 195,000 | 0 | -195,000 | 0.00% | -$208.41K |
| HTA GROUP LTD/MAURITIUS | 200,000 | 0 | -200,000 | 0.00% | -$204.90K |
| T/L SABRE GLBL INC REGD 0.00000000 | 121,539 | 0 | -121,539 | 0.00% | -$108.17K |
| USD/TWD FWD 20260114 DEUTGB2L | 1 | 0 | -1 | 0.00% | -$6.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MINERVA MERGER SUB INC | 1,730,000 | 3,825,000 | 2,095,000 | 0.67% | $1.84M |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 2,950,000 | 3,430,000 | 480,000 | 0.67% | $464.36K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,445,000 | 3,065,000 | 620,000 | 0.61% | $719.53K |
| HA SUST INF CAP | 2,756,000 | 2,834,000 | 78,000 | 0.55% | $59.14K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 3,153,909 | 4,103,909 | 950,000 | 0.54% | $150.00K |
| AVIS BUDGET FINANCE PLC | 1,500,000 | 2,515,000 | 1,015,000 | 0.53% | $1.00M |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 2,380,000 | 2,935,000 | 555,000 | 0.51% | $297.02K |
| NATL MENTOR HLDG | 2,565,000 | 2,645,000 | 80,000 | 0.51% | $152.72K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 1,840,353 | 2,863,104 | 1,022,752 | 0.51% | $942.54K |
| VEON MIDCO BV | 1,600,000 | 2,520,000 | 920,000 | 0.49% | $933.88K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 730,000 | 1,280,000 | 550,000 | 0.26% | $568.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 16,270,804 | 8,822,400 | -7,448,404 | 1.65% | -$7.45M |
| CPM Holdings Term Loan B 450 2028-09-13 | 5,390,792 | 4,708,749 | -682,043 | 0.88% | -$650.80K |
| AXNTLC 7.25 07/11/30 144A | 5,740,000 | 4,670,000 | -1,070,000 | 0.87% | -$1.18M |
| CVS Health Corp. | 5,215,000 | 4,235,000 | -980,000 | 0.80% | -$1.17M |
| U.S. RENAL CARE, INC. 6/28/2028 | 5,600,568 | 4,409,233 | -1,191,335 | 0.77% | -$1.12M |
| STGW 5.625 08/15/29 144A | 5,560,000 | 4,330,000 | -1,230,000 | 0.77% | -$1.30M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 4,945,000 | 3,525,000 | -1,420,000 | 0.75% | -$1.72M |
| ITELYUM REGENERATION SPA | 4,745,000 | 3,485,000 | -1,260,000 | 0.75% | -$1.60M |
| 1261229 BC Ltd | 5,465,000 | 3,905,000 | -1,560,000 | 0.74% | -$1.72M |
| BENTELER INTERNATIONAL AG | 4,355,000 | 3,305,000 | -1,050,000 | 0.74% | -$1.52M |
| AEGIS LUX 1A SARL | 4,590,000 | 3,480,000 | -1,110,000 | 0.74% | -$1.49M |
| Petroleos Mexicanos | 6,305,000 | 4,465,000 | -1,840,000 | 0.72% | -$1.78M |
| 1440 FOOD TOPCO LLC TERM LOAN B | 5,561,007 | 4,666,764 | -894,243 | 0.71% | -$1.46M |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 4,910,000 | 3,700,000 | -1,210,000 | 0.70% | -$1.32M |
| Rogers Communications Inc. | 3,990,000 | 3,600,000 | -390,000 | 0.68% | -$558.58K |
| UAN 6.125 06/15/28 144A | 5,175,000 | 3,565,000 | -1,610,000 | 0.66% | -$1.65M |
| Carvana Co. | 4,309,404 | 3,269,404 | -1,040,000 | 0.66% | -$1.31M |
| SM Energy Company | 3,875,000 | 3,195,000 | -680,000 | 0.66% | -$641.37K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 4,800,000 | 3,450,000 | -1,350,000 | 0.66% | -$1.46M |
| NLSN 10.375 05/15/31 144A | 5,545,000 | 3,455,000 | -2,090,000 | 0.65% | -$2.19M |
| MIDCAP FINL ISSR | 4,775,000 | 3,745,000 | -1,030,000 | 0.65% | -$997.06K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 5,060,000 | 3,420,000 | -1,640,000 | 0.65% | -$1.70M |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 4,855,000 | 3,395,000 | -1,460,000 | 0.64% | -$1.74M |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 4,715,000 | 3,395,000 | -1,320,000 | 0.64% | -$1.45M |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 4,540,000 | 3,270,000 | -1,270,000 | 0.64% | -$1.45M |
| OPAL BIDCO SAS | 3,305,000 | 2,975,000 | -330,000 | 0.63% | -$657.42K |
| ORGANON / ORGANON 5.125% | 5,590,000 | 4,040,000 | -1,550,000 | 0.62% | -$1.34M |
| Rocket Cos., Inc. | 4,500,000 | 3,240,000 | -1,260,000 | 0.61% | -$1.43M |
| Vistra Corp., Series C | 4,030,000 | 2,960,000 | -1,070,000 | 0.60% | -$1.25M |
| ARQIVA BROADCAST FINANCE PLC SR SECURED REGS 07/30 8.625 | 3,900,000 | 2,815,000 | -1,085,000 | 0.59% | -$2.26M |
| Venture Global LNG, Inc. | 3,405,000 | 2,905,000 | -500,000 | 0.54% | $201.67K |
| FORVIA SE | 3,870,000 | 2,520,000 | -1,350,000 | 0.54% | -$1.83M |
| Saavi Energia Sarl | 3,710,000 | 2,670,000 | -1,040,000 | 0.52% | -$1.23M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 4,275,000 | 3,095,000 | -1,180,000 | 0.52% | -$1.51M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 3,885,000 | 2,845,000 | -1,040,000 | 0.52% | -$1.07M |
| Comstock Resources, Inc. | 3,420,000 | 2,790,000 | -630,000 | 0.52% | -$676.47K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 3,345,000 | 2,690,000 | -655,000 | 0.51% | -$647.52K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 2,945,000 | 2,585,000 | -360,000 | 0.51% | -$441.89K |
| APU 9.375 06/01/28 144A | 4,165,000 | 2,635,000 | -1,530,000 | 0.51% | -$1.60M |
| MXPRLL 7.75 07/15/30 144A | 5,120,000 | 2,640,000 | -2,480,000 | 0.50% | -$2.60M |
| LHMCFI 4.875 10/15/31 144A | 2,555,000 | 2,325,000 | -230,000 | 0.50% | -$426.57K |
| Match Group Holdings II, LLC | 3,139,000 | 2,699,000 | -440,000 | 0.49% | -$552.77K |
| JERROLD FINCO PLC | 4,255,000 | 1,995,000 | -2,260,000 | 0.49% | -$3.24M |
| MILLER HOMES GROUP FINCO PLC | 3,980,000 | 2,000,000 | -1,980,000 | 0.49% | -$2.81M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 4,455,000 | 2,705,000 | -1,750,000 | 0.48% | -$1.96M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 3,388,000 | 2,533,000 | -855,000 | 0.46% | -$863.41K |
| GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032 | 3,515,000 | 2,525,000 | -990,000 | 0.46% | -$1.02M |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 4,286,276 | 2,659,594 | -1,626,682 | 0.46% | -$1.70M |
| BANCA TRANSILVANIA SA REGS 04/27 VAR | 2,770,000 | 1,990,000 | -780,000 | 0.43% | -$1.01M |
| Six Flags Operations Inc. | 5,070,000 | 2,315,000 | -2,755,000 | 0.42% | -$2.63M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,825,000 | 2,165,000 | -660,000 | 0.41% | -$677.44K |
| TRANSOCEAN LTD | 2,970,000 | 2,100,000 | -870,000 | 0.41% | -$733.25K |
| McAfee Corp | 5,210,000 | 2,630,000 | -2,580,000 | 0.41% | -$2.38M |
| BBVASM V8.125 01/08/39 144A | 2,850,000 | 2,050,000 | -800,000 | 0.40% | -$925.92K |
| ASURION TERM B4 2LN 01/20/2029 | 5,432,352 | 2,132,325 | -3,300,027 | 0.40% | -$3.21M |
| Cloud Software Group, Inc. | 2,690,000 | 2,170,000 | -520,000 | 0.39% | -$754.54K |
| Level 3 Financing, Inc. | 2,550,000 | 2,000,000 | -550,000 | 0.38% | -$569.95K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 3,565,000 | 1,965,000 | -1,600,000 | 0.38% | -$1.59M |
| UVN 7 3/8 06/30/30 | 2,525,000 | 2,035,000 | -490,000 | 0.37% | -$568.35K |
| Univision Communications Inc. | 2,370,000 | 1,930,000 | -440,000 | 0.37% | -$558.55K |
| TUI CRUISES GMBH | 2,970,000 | 1,740,000 | -1,230,000 | 0.37% | -$1.62M |
| Ecopetrol S.A. | 2,630,000 | 1,890,000 | -740,000 | 0.36% | -$786.31K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,832,846 | 2,595,774 | -237,072 | 0.35% | -$549.33K |
| UNSEAM TL B 1L USD | 1,655,850 | 1,651,700 | -4,150 | 0.31% | -$12.59K |
| SSP 9.875 08/15/30 144A | 2,180,000 | 1,640,000 | -540,000 | 0.30% | -$581.47K |
| Ecopetrol SA | 2,085,000 | 1,495,000 | -590,000 | 0.29% | -$649.83K |
| CMA CGM SA | 2,555,000 | 1,445,000 | -1,110,000 | 0.29% | -$1.33M |
| CHTR 4.25 02/01/31 144A | 2,470,000 | 1,685,000 | -785,000 | 0.29% | -$736.60K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,731,627 | 1,727,034 | -4,593 | 0.28% | $7.95K |
| AMC Entertainment Holdings, Inc. , Term Loan | 1,446,779 | 1,443,162 | -3,617 | 0.27% | -$26.49K |
| INEOS FINANCE PLC SR SECURED REGS 04/29 6.375 | 1,743,000 | 1,303,000 | -440,000 | 0.26% | -$383.98K |
| DYE & DURHAM LTD | 3,125,000 | 1,683,000 | -1,442,000 | 0.26% | -$1.54M |
| ALTICE FRANCE SA | 1,300,000 | 1,286,657 | -13,343 | 0.26% | -$35.13K |
| Advance Auto Parts, Inc. | 1,685,000 | 1,345,000 | -340,000 | 0.26% | -$332.71K |
| ZIGGO BOND CO BV | 1,740,000 | 1,350,000 | -390,000 | 0.25% | -$501.16K |
| ZF North America Capital, Inc. | 1,835,000 | 1,325,000 | -510,000 | 0.24% | -$544.03K |
| WarnerMedia Holdings, Inc. | 3,430,000 | 1,955,000 | -1,475,000 | 0.24% | -$1.12M |
| Boeing Co. (The), Conv. Pfd. | 23,666 | 19,756 | -3,910 | 0.24% | -$352.60K |
| CYH 10.875 01/15/32 144A | 1,327,000 | 1,180,000 | -147,000 | 0.24% | -$182.48K |
| UNITED GROUP BV | 1,970,000 | 1,090,000 | -880,000 | 0.23% | -$1.10M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,275,000 | 1,325,000 | -1,950,000 | 0.23% | -$1.89M |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 1,550,000 | 1,110,000 | -440,000 | 0.22% | -$458.40K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1,693,495 | 1,160,542 | -532,953 | 0.21% | -$576.08K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,955,000 | 1,295,000 | -660,000 | 0.21% | -$554.48K |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,640,000 | 1,180,000 | -460,000 | 0.20% | -$416.59K |
| Merlin Buyer Inc2021 Term Loan | 1,092,163 | 1,089,326 | -2,837 | 0.20% | -$12.05K |
| AEGEBZ 7.625 01/20/36 144A | 1,680,000 | 1,210,000 | -470,000 | 0.20% | -$521.40K |
| EXETFI 6 3/8 11/01/29 | 1,675,000 | 1,245,000 | -430,000 | 0.20% | -$389.75K |
| Raizen Fuels Finance S.A. | 2,940,000 | 2,020,000 | -920,000 | 0.20% | -$1.16M |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 3,460,000 | 1,935,000 | -1,525,000 | 0.20% | -$1.78M |
| CYH 6.875 04/15/29 144A | 2,200,000 | 1,100,000 | -1,100,000 | 0.20% | -$901.92K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,114,447 | 1,111,620 | -2,827 | 0.19% | $1.24K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 1,750,000 | 950,000 | -800,000 | 0.19% | -$1.07M |
| Aegea Finance Sarl | 1,250,000 | 1,050,000 | -200,000 | 0.19% | -$283.48K |
| Service Properties Trust | 2,115,000 | 1,030,000 | -1,085,000 | 0.19% | -$1.07M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,009,887 | 1,007,330 | -2,557 | 0.18% | -$27.75K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 1,315,000 | 945,000 | -370,000 | 0.16% | -$336.48K |
| ALTICE FING SA 5% 01/15/2028 144A | 1,995,000 | 1,165,000 | -830,000 | 0.15% | -$584.64K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 2,715,000 | 825,000 | -1,890,000 | 0.15% | -$2.21M |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | 4,000,000 | 1,130,000 | -2,870,000 | 0.15% | -$2.92M |
| Bausch + Lomb Corporation | 68,341 | 49,129 | -19,212 | 0.15% | -$386.11K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1,550,000 | 800,000 | -750,000 | 0.15% | -$808.71K |
| KANE BIDCO LTD SR SECURED REGS 07/31 7.75 | 2,600,000 | 590,000 | -2,010,000 | 0.15% | -$2.80M |
| NISSAN MOTOR CO LTD | 1,125,000 | 660,000 | -465,000 | 0.14% | -$595.94K |
| ZAR/USD FWD 20260116 MRMDUS33 | 2 | 1 | -1 | 0.14% | $1.40M |
| ALTICE FRANCE SA | 1,124,346 | 617,938 | -506,408 | 0.13% | -$602.90K |
| CHS/Community Health Systems, Inc. | 1,585,000 | 665,000 | -920,000 | 0.12% | -$860.09K |
| Nissan Motor Co., Ltd. | 810,000 | 610,000 | -200,000 | 0.10% | -$211.50K |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 08/30 4.125 | 1,380,000 | 480,000 | -900,000 | 0.10% | -$1.12M |
| TEP 6 12/31/30 144A | 1,135,000 | 545,000 | -590,000 | 0.10% | -$602.39K |
| Newell Brands Inc. | 2,611,000 | 521,000 | -2,090,000 | 0.10% | -$2.09M |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 875,000 | 625,000 | -250,000 | 0.09% | -$192.40K |
| ALTICE FRANCE SA | 369,648 | 365,854 | -3,794 | 0.08% | -$10.94K |
| Vertical US Newco Inc | 1,985,000 | 205,000 | -1,780,000 | 0.04% | -$1.78M |
| LifePoint Health Inc | 1,160,000 | 90,000 | -1,070,000 | 0.02% | -$1.16M |
| ZAR/USD FWD 20260116 SCBLGB2L | 3 | 1 | -2 | 0.01% | $187.33K |
| ZAR/USD FWD 20260203 CHASGB2L | 4 | 2 | -2 | 0.00% | $88.35K |
| ALTICE FRANCE SA | 625,000 | 4,949 | -620,051 | 0.00% | -$723.53K |
| TRANSOCEAN LTD | 795,000 | 5,000 | -790,000 | 0.00% | -$822.30K |
| QNTELE 5.75 08/15/32 144A | 785,000 | 5,000 | -780,000 | 0.00% | -$799.15K |
| HILCRP 6 02/01/31 144A | 285,000 | 5,000 | -280,000 | 0.00% | -$265.65K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 635,000 | 5,000 | -630,000 | 0.00% | -$659.58K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,581,000 | 1,000 | -1,580,000 | 0.00% | -$1.67M |
| ZAR/USD FORWARD | 2 | 1 | -1 | 0.00% | $23.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc. | 4,915,000 | 4,915,000 | 0 | 0.91% | -$133.45K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 4,342,726 | 4,342,726 | 0 | 0.81% | -$10.86K |
| BIFFA GROUP HOLDINGS LTD | 3,225,000 | 3,225,000 | 0 | 0.78% | -$205.34K |
| SEADRILL FIN. LTD 8.375% | 3,770,000 | 3,770,000 | 0 | 0.73% | -$16.28K |
| ICELAND BONDCO PLC | 2,738,000 | 2,738,000 | 0 | 0.70% | -$155.28K |
| South Bow Canadian infrastructure Holdings Ltd. | 3,535,000 | 3,535,000 | 0 | 0.68% | -$59.94K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 3,690,000 | 3,690,000 | 0 | 0.67% | -$117.64K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 3,395,000 | 3,395,000 | 0 | 0.66% | -$9.28K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 5,204,872 | 5,204,872 | 0 | 0.65% | $156.15K |
| IPD 3 BV | 3,140,000 | 3,140,000 | 0 | 0.64% | -$325.21K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 2,525,000 | 2,525,000 | 0 | 0.63% | -$170.61K |
| ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 | 2,900,000 | 2,900,000 | 0 | 0.62% | -$154.46K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 2,850,000 | 2,850,000 | 0 | 0.62% | -$150.12K |
| Maya | 2,895,000 | 2,895,000 | 0 | 0.57% | -$87.92K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 2,690,000 | 2,690,000 | 0 | 0.55% | -$301.97K |
| TEP 6 09/01/31 144A | 2,825,000 | 2,825,000 | 0 | 0.52% | -$22.27K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 2,570,000 | 2,570,000 | 0 | 0.50% | $4.30K |
| FIBERCOP SPA | 2,310,000 | 2,310,000 | 0 | 0.50% | -$113.58K |
| SLM CORP | 3,390,000 | 3,390,000 | 0 | 0.50% | -$455.22K |
| IMA INDUSTRIA MACCHINE AUTOMAT SR SECURED REGS 01/28 3.75 | 2,265,000 | 2,265,000 | 0 | 0.48% | -$90.88K |
| BANIJAY ENTERTAINMENT SAS | 2,127,000 | 2,127,000 | 0 | 0.47% | -$71.36K |
| NWL 8.5 06/01/28 144A | 2,414,000 | 2,414,000 | 0 | 0.47% | -$31.99K |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25 | 3,430,000 | 3,430,000 | 0 | 0.45% | -$83.37K |
| CRGYFN 7.625 04/01/32 144A | 2,345,000 | 2,345,000 | 0 | 0.45% | $101.72K |
| IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | 2,050,000 | 2,050,000 | 0 | 0.44% | -$64.05K |
| CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 2,080,000 | 2,080,000 | 0 | 0.44% | -$162.61K |
| CMA CGM SA | 2,130,000 | 2,130,000 | 0 | 0.43% | -$110.87K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 2,073,000 | 2,073,000 | 0 | 0.40% | -$19.68K |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 6.625 | 1,810,000 | 1,810,000 | 0 | 0.39% | -$128.05K |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 2,085 | 2,085 | 0 | 0.39% | -$26.52K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,885,000 | 1,885,000 | 0 | 0.37% | $9.77K |
| Hightower Holdings LLC | 1,860,000 | 1,860,000 | 0 | 0.36% | -$77.41K |
| SVC 5 1/2 12/15/27 | 1,865,000 | 1,865,000 | 0 | 0.35% | $34.01K |
| CYH 6.125 04/01/30 144A | 2,120,000 | 2,120,000 | 0 | 0.34% | $140.74K |
| PCC GLOBAL PLC | 1,915,000 | 1,915,000 | 0 | 0.34% | -$338.02K |
| TLN 6.5 02/01/36 144A | 1,795,000 | 1,795,000 | 0 | 0.34% | -$47.86K |
| TLN 6.25 02/01/34 144A | 1,795,000 | 1,795,000 | 0 | 0.33% | -$48.32K |
| ONEMAIN FIN. CORP 6.75% | 1,820,000 | 1,820,000 | 0 | 0.33% | -$96.58K |
| OneMain Finance Corp | 1,680,000 | 1,680,000 | 0 | 0.31% | -$84.96K |
| Venture Global Plaquemines LNG, LLC | 1,475,000 | 1,475,000 | 0 | 0.31% | $41.48K |
| Hilcorp Energy I, L.P. | 1,655,000 | 1,655,000 | 0 | 0.30% | $63.52K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 1,522,077 | 1,522,077 | 0 | 0.29% | -$3.05K |
| LEVEL 3 FIN INC | 1,605,000 | 1,605,000 | 0 | 0.28% | $29.06K |
| RGCARE 11 10/15/30 144A | 1,390,000 | 1,390,000 | 0 | 0.28% | -$27.66K |
| TUI CRUISES GMBH | 1,245,000 | 1,245,000 | 0 | 0.27% | -$68.49K |
| SVC 0 09/30/27 | 1,575,000 | 1,575,000 | 0 | 0.27% | $14.27K |
| MPW 5 10/15/27 | 1,540,000 | 1,540,000 | 0 | 0.27% | -$51.80K |
| EROSKI S COOP | 1,205,000 | 1,205,000 | 0 | 0.26% | -$58.49K |
| HILCRP 6 04/15/30 144A | 1,435,000 | 1,435,000 | 0 | 0.26% | $3.30K |
| RGCARE 5.375 01/15/29 144A | 1,405,000 | 1,405,000 | 0 | 0.25% | -$24.04K |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1,190,000 | 1,190,000 | 0 | 0.25% | -$99.67K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5 | 1,200,000 | 1,200,000 | 0 | 0.25% | -$102.54K |
| FORVIA SE | 1,145,000 | 1,145,000 | 0 | 0.24% | -$80.21K |
| INSIGNIA FINANCIAL LTD | 1,280,000 | 1,280,000 | 0 | 0.24% | -$14.94K |
| EchoStar Corp | 1,160,000 | 1,160,000 | 0 | 0.23% | -$28.20K |
| PROJECT ALPHA INTERMEDIA | 2,133,025 | 2,133,025 | 0 | 0.23% | -$801.76K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,190,000 | 1,190,000 | 0 | 0.22% | -$34.73K |
| Venture Global Plaquemines LNG, LLC | 1,120,000 | 1,120,000 | 0 | 0.22% | $21.02K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,145,000 | 1,145,000 | 0 | 0.21% | $30.73K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 1,065,000 | 1,065,000 | 0 | 0.20% | -$14.27K |
| KANE BIDCO LTD | 820,000 | 820,000 | 0 | 0.20% | -$50.41K |
| BANIJAY ENTERTAINMENT SAS | 1,020,000 | 1,020,000 | 0 | 0.20% | -$4.67K |
| DISH Network Corp | 995,000 | 995,000 | 0 | 0.19% | -$10.34K |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 900,000 | 900,000 | 0 | 0.19% | -$6.39K |
| Venture Global Plaquemines LNG, LLC | 900,000 | 900,000 | 0 | 0.19% | $17.20K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,015,000 | 1,015,000 | 0 | 0.18% | -$96.64K |
| IPD 3 BV | 853,000 | 853,000 | 0 | 0.17% | -$72.73K |
| Jane Street Group / JSG Finance Inc. | 885,000 | 885,000 | 0 | 0.17% | -$25.71K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 940,000 | 940,000 | 0 | 0.16% | -$82.32K |
| Vistra Corp. | 845,000 | 845,000 | 0 | 0.16% | -$11.33K |
| RCAP 10 08/15/30 144A | 765,000 | 765,000 | 0 | 0.15% | -$13.27K |
| Newell Rubbermaid, Inc | 885,000 | 885,000 | 0 | 0.13% | -$29.78K |
| VTLE 7.875 04/15/32 144A | 665,000 | 665,000 | 0 | 0.13% | $25.00K |
| ICELAND BONDCO PLC | 530,000 | 530,000 | 0 | 0.12% | -$28.18K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 770,000 | 770,000 | 0 | 0.12% | $19.97K |
| VZ SECURED FINANCING BV | 725,000 | 725,000 | 0 | 0.12% | -$35.74K |
| BOOTS GRP. FINCO L 5.375% | 535,000 | 535,000 | 0 | 0.12% | -$32.98K |
| ICELAND BONDCO PLC | 410,000 | 410,000 | 0 | 0.11% | -$23.25K |
| RGCARE 10 06/01/32 144A | 540,000 | 540,000 | 0 | 0.10% | -$21.55K |
| BRACKEN MIDCO1 PLC | 385,000 | 385,000 | 0 | 0.09% | -$12.48K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 625,000 | 625,000 | 0 | 0.09% | -$14.59K |
| KASEYA TERM 2LN 3/20/2033 | 431,534 | 431,534 | 0 | 0.06% | -$80.11K |
| LuxCo 3 Shares | 10,037 | 10,037 | 0 | 0.03% | -$9.94K |
| USD/TWD FWD 20251202 ROYCGB2L | 1 | 1 | 0 | 0.01% | $1.56M |
| ZAR/USD FWD 20260116 GSILGB2X | 1 | 1 | 0 | 0.00% | -$1.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.