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 |
|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 329,000 | 329,000 | 0.96% | $322.61K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 236,000 | 236,000 | 0.75% | $250.86K |
| VCI Asset Holdings 2, LLC, Term Loan | 0 | 235,000 | 235,000 | 0.72% | $242.05K |
| GGAM FIN. LTD 5.875% | 0 | 240,000 | 240,000 | 0.71% | $239.72K |
| Presidencia da Republica | 0 | 200,000 | 200,000 | 0.61% | $204.78K |
| BAUSCH LOMB CORP TL | 0 | 197,628 | 197,628 | 0.59% | $198.31K |
| Esab Corp | 0 | 192,000 | 192,000 | 0.58% | $193.83K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 200,000 | 200,000 | 0.56% | $187.57K |
| UAL 4.875 03/01/29 | 0 | 185,000 | 185,000 | 0.54% | $181.41K |
| OAK-Eagle Acquireco Inc | 0 | 170,000 | 170,000 | 0.53% | $178.08K |
| Infinity Natural Resources LLC | 0 | 173,000 | 173,000 | 0.52% | $174.02K |
| Advance Auto Parts, Inc. | 0 | 171,000 | 171,000 | 0.52% | $173.34K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 180,000 | 180,000 | 0.51% | $171.32K |
| Velocity Commercial Capital LLC | 0 | 170,000 | 170,000 | 0.51% | $170.09K |
| C V6.625 PERP | 0 | 169,000 | 169,000 | 0.50% | $169.24K |
| CHTR 4.75 03/01/30 144A | 0 | 175,000 | 175,000 | 0.49% | $166.16K |
| TransDigm, Inc. | 0 | 164,000 | 164,000 | 0.49% | $165.94K |
| TransDigm Inc | 0 | 168,000 | 168,000 | 0.49% | $165.45K |
| Six Flags Operations Inc. | 0 | 169,000 | 169,000 | 0.48% | $162.90K |
| L BRANDS INC | 0 | 162,000 | 162,000 | 0.47% | $159.54K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 165,000 | 165,000 | 0.47% | $158.21K |
| VTOL 6.75 02/01/33 144A | 0 | 156,000 | 156,000 | 0.47% | $157.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 146,000 | 146,000 | 0.44% | $146.54K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 147,000 | 147,000 | 0.42% | $142.38K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 190,000 | 190,000 | 0.42% | $141.07K |
| OneMain Finance Corp | 0 | 142,000 | 142,000 | 0.42% | $140.82K |
| Michaels Cos Inc/The | 0 | 138,000 | 138,000 | 0.40% | $134.49K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 131,000 | 131,000 | 0.37% | $125.35K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 115,000 | 115,000 | 0.34% | $112.94K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0 | 96,000 | 96,000 | 0.30% | $100.30K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 111,000 | 111,000 | 0.29% | $99.10K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0 | 96,000 | 96,000 | 0.29% | $98.81K |
| HASI V7.125 11/15/56 | 0 | 99,000 | 99,000 | 0.29% | $98.56K |
| ASURION LLC/CO | 0 | 99,000 | 99,000 | 0.29% | $96.19K |
| ITPCN TL 1L USD | 0 | 100,739 | 100,739 | 0.28% | $94.67K |
| JANSTR 4 1/2 11/15/29 | 0 | 96,000 | 96,000 | 0.28% | $93.11K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 93,000 | 93,000 | 0.28% | $92.62K |
| Acadia Healthcare Co Inc | 0 | 85,000 | 85,000 | 0.26% | $87.13K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 85,000 | 85,000 | 0.25% | $85.71K |
| Nexstar Media Inc | 0 | 85,000 | 85,000 | 0.25% | $85.70K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 85,000 | 85,000 | 0.25% | $85.36K |
| APLD ComputeCo 2 LLC | 0 | 84,000 | 84,000 | 0.25% | $83.44K |
| SV RNO Property Owner 1 LLC | 0 | 83,000 | 83,000 | 0.24% | $82.09K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 81,000 | 81,000 | 0.24% | $81.65K |
| Hilcorp Energy I, L.P. | 0 | 78,000 | 78,000 | 0.24% | $81.44K |
| Azorra Finance Ltd | 0 | 87,000 | 87,000 | 0.24% | $80.96K |
| OAK-Eagle Acquireco Inc | 0 | 78,000 | 78,000 | 0.24% | $80.87K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 80,464 | 80,464 | 0.24% | $80.77K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0 | 88,000 | 88,000 | 0.24% | $80.75K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 78,000 | 78,000 | 0.24% | $80.43K |
| JANUS TERM B 1LN 03/25/2033 | 0 | 78,600 | 78,600 | 0.23% | $78.60K |
| BREAD FINL. HLDGS. IN F2V | 0 | 77,000 | 77,000 | 0.23% | $77.91K |
| Hilcorp Energy I, L.P. | 0 | 79,000 | 79,000 | 0.23% | $77.34K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 69,000 | 69,000 | 0.21% | $69.06K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 69,000 | 69,000 | 0.20% | $68.17K |
| TRANSOCEAN LTD | 0 | 68,000 | 68,000 | 0.19% | $65.37K |
| Prairie Acquiror L.P. | 0 | 57,000 | 57,000 | 0.18% | $59.08K |
| Nexstar Media Inc | 0 | 51,000 | 51,000 | 0.15% | $51.21K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 50,000 | 50,000 | 0.14% | $48.51K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 47,755 | 47,755 | 0.14% | $47.97K |
| Whirlpool Corp | 0 | 1,152 | 1,152 | 0.14% | $47.17K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 38,000 | 38,000 | 0.11% | $38.28K |
| Hilcorp Energy I, L.P. | 0 | 37,000 | 37,000 | 0.11% | $36.92K |
| OFFICE PROPERTIES INCOME TRUST, Term Loan | 0 | 35,961 | 35,961 | 0.11% | $35.96K |
| FMC CORP | 0 | 40,000 | 40,000 | 0.11% | $35.44K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 0 | 37,000 | 37,000 | 0.10% | $34.95K |
| Michaels Cos Inc/The | 0 | 28,000 | 28,000 | 0.08% | $26.11K |
| VCI COMPUTE II LLC | 0 | 25,000 | 25,000 | 0.07% | $25.00K |
| FMC CORP | 0 | 23,000 | 23,000 | 0.05% | $17.36K |
| BRANDYWINE OPER | 0 | 11,000 | 11,000 | 0.03% | $10.56K |
| Office Properties Income Trust | 0 | 6,912 | 6,912 | 0.02% | $7.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Diversified Healthcare Trust | 508,000 | 0 | -508,000 | 0.00% | -$506.87K |
| Vistra Operations Co. LLC | 384,000 | 0 | -384,000 | 0.00% | -$404.69K |
| iShares Broad USD High Yield Corporate Bond ETF | 10,000 | 0 | -10,000 | 0.00% | -$373.95K |
| ION Platform Finance S.a. r.l. | 300,000 | 0 | -300,000 | 0.00% | -$337.76K |
| VMED 4.5 08/15/30 144A | 331,000 | 0 | -331,000 | 0.00% | -$307.61K |
| NRG Energy Inc | 284,000 | 0 | -284,000 | 0.00% | -$287.91K |
| Acrisure LLC / Acrisure Finance Inc. | 271,000 | 0 | -271,000 | 0.00% | -$283.32K |
| GGAM Finance Ltd. | 272,000 | 0 | -272,000 | 0.00% | -$282.79K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 258,000 | 0 | -258,000 | 0.00% | -$260.08K |
| RB Global Holdings Inc. | 215,000 | 0 | -215,000 | 0.00% | -$220.14K |
| OneMain Finance Corp | 218,000 | 0 | -218,000 | 0.00% | -$216.02K |
| BLCOCN TL B 1L USD | 197,628 | 0 | -197,628 | 0.00% | -$199.95K |
| ION Platform Finance S.a. r.l. | 175,000 | 0 | -175,000 | 0.00% | -$199.51K |
| Medline Borrower, L.P. | 195,000 | 0 | -195,000 | 0.00% | -$196.17K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$190.02K |
| Brookfield Infrastructure Finance ULC | 174,000 | 0 | -174,000 | 0.00% | -$176.18K |
| Hilton Domestic Operating Co. Inc. | 166,000 | 0 | -166,000 | 0.00% | -$171.41K |
| RB Global Holdings Inc. | 161,000 | 0 | -161,000 | 0.00% | -$168.52K |
| Tenet Healthcare Corp. | 152,000 | 0 | -152,000 | 0.00% | -$149.86K |
| Hologic, Inc. | 127,000 | 0 | -127,000 | 0.00% | -$125.27K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 117,000 | 0 | -117,000 | 0.00% | -$121.36K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 116,000 | 0 | -116,000 | 0.00% | -$121.05K |
| GFL Environmental Inc. | 122,000 | 0 | -122,000 | 0.00% | -$120.40K |
| Sunrise FinCo I B.V. | 100,000 | 0 | -100,000 | 0.00% | -$118.93K |
| ENTERGY CORP | 113,000 | 0 | -113,000 | 0.00% | -$118.72K |
| VMED O2 UK FINC. I 4.75% | 127,000 | 0 | -127,000 | 0.00% | -$117.35K |
| RLJ LODGING TRUST, L.P. | 123,000 | 0 | -123,000 | 0.00% | -$116.76K |
| Aethon United BR LP / Aethon United Finance Corp | 111,000 | 0 | -111,000 | 0.00% | -$116.35K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 112,000 | 0 | -112,000 | 0.00% | -$115.99K |
| CENTERPOINT ENER | 111,000 | 0 | -111,000 | 0.00% | -$114.39K |
| LAMR 5 3/8 11/01/33 | 113,000 | 0 | -113,000 | 0.00% | -$112.40K |
| Medline Borrower, L.P. | 113,000 | 0 | -113,000 | 0.00% | -$110.40K |
| WHIRLPOOL CORP | 98,000 | 0 | -98,000 | 0.00% | -$96.93K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 92,775 | 0 | -92,775 | 0.00% | -$93.36K |
| Whirlpool Corp. | 92,000 | 0 | -92,000 | 0.00% | -$89.28K |
| UNITED MEXICAN | 87,000 | 0 | -87,000 | 0.00% | -$85.91K |
| TGE TL B 1L USD | 83,666 | 0 | -83,666 | 0.00% | -$84.39K |
| AMC NETWORKS INC REGD 4.25000000 | 93,000 | 0 | -93,000 | 0.00% | -$82.73K |
| Vistra Operations Co. LLC | 75,000 | 0 | -75,000 | 0.00% | -$79.47K |
| THC 5 1/2 11/15/32 | 75,000 | 0 | -75,000 | 0.00% | -$76.08K |
| Navient Corp. | 74,000 | 0 | -74,000 | 0.00% | -$74.21K |
| Virgin Media O2 Vendor Financing Notes V DAC | 50,000 | 0 | -50,000 | 0.00% | -$67.92K |
| HUB INTL. LTD 7.375% | 64,000 | 0 | -64,000 | 0.00% | -$67.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 77,000 | 0 | -77,000 | 0.00% | -$65.54K |
| Cleveland-Cliffs Inc. | 63,000 | 0 | -63,000 | 0.00% | -$64.65K |
| JEFFIN 5 08/15/28 | 67,000 | 0 | -67,000 | 0.00% | -$64.56K |
| POWSOL 6.75 09/15/32 144A | 62,000 | 0 | -62,000 | 0.00% | -$64.33K |
| NSANY 8 1/8 07/17/35 | 59,000 | 0 | -59,000 | 0.00% | -$62.75K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 60,000 | 0 | -60,000 | 0.00% | -$62.27K |
| Cleveland-Cliffs Inc. | 58,000 | 0 | -58,000 | 0.00% | -$60.11K |
| CRWV 1.75 12/01/31 | 62,000 | 0 | -62,000 | 0.00% | -$58.82K |
| Clear Channel Outdoor Holdings, Inc. | 52,000 | 0 | -52,000 | 0.00% | -$54.64K |
| PHINIA Inc. | 51,000 | 0 | -51,000 | 0.00% | -$52.85K |
| Vistra Operations Co. LLC | 52,000 | 0 | -52,000 | 0.00% | -$52.30K |
| AMNPHA TL B 1L USD | 49,875 | 0 | -49,875 | 0.00% | -$50.37K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 48,000 | 0 | -48,000 | 0.00% | -$48.07K |
| Clear Channel Outdoor Holdings, Inc. | 42,000 | 0 | -42,000 | 0.00% | -$44.40K |
| Tenet Healthcare Corp. | 42,000 | 0 | -42,000 | 0.00% | -$43.72K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 49,000 | 0 | -49,000 | 0.00% | -$43.04K |
| LVLT 4.875 06/15/29 144A | 35,000 | 0 | -35,000 | 0.00% | -$34.17K |
| AMCX 10.5 07/15/32 144A | 28,000 | 0 | -28,000 | 0.00% | -$30.96K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 26,000 | 0 | -26,000 | 0.00% | -$25.84K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 55,000 | 0 | -55,000 | 0.00% | -$20.38K |
| MIK 7.875 05/01/29 144A | 22,000 | 0 | -22,000 | 0.00% | -$20.34K |
| THC 6 11/15/33 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.45K |
| AMC ENTMNT HOLDI | 15,000 | 0 | -15,000 | 0.00% | -$13.14K |
| ALTICE FRANCE SA | 11,777 | 0 | -11,777 | 0.00% | -$13.05K |
| MIK 5.25 05/01/28 144A | 12,000 | 0 | -12,000 | 0.00% | -$11.55K |
| Lumen Technologies, Inc. | 11,000 | 0 | -11,000 | 0.00% | -$11.07K |
| Cornerstone Building Brands, Inc. | 13,000 | 0 | -13,000 | 0.00% | -$10.08K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 16,000 | 0 | -16,000 | 0.00% | -$9.96K |
| VMED O2 UK FINC. I 6.75% | 10,000 | 0 | -10,000 | 0.00% | -$9.92K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 13,000 | 0 | -13,000 | 0.00% | -$9.63K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 13,000 | 0 | -13,000 | 0.00% | -$8.63K |
| XEROX CORP SECURED 144A 04/31 13.5 | 7,000 | 0 | -7,000 | 0.00% | -$5.74K |
| Xerox Holdings Corp. | 12,000 | 0 | -12,000 | 0.00% | -$5.58K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 5,000 | 0 | -5,000 | 0.00% | -$4.81K |
| Vibrantz Technologies Inc | 14,000 | 0 | -14,000 | 0.00% | -$4.79K |
| Xerox Holdings Corp. | 10,000 | 0 | -10,000 | 0.00% | -$4.07K |
| NFE 6 1/2 09/30/26 | 21,000 | 0 | -21,000 | 0.00% | -$1.62K |
| XEROX CORP SR UNSECURED 03/35 4.8 | 5,000 | 0 | -5,000 | 0.00% | -$1.34K |
| XEROX CORPORATION REGD 6.75000000 | 4,000 | 0 | -4,000 | 0.00% | -$1.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 269,000 | 419,000 | 150,000 | 1.22% | $139.62K |
| 1261229 BC Ltd | 160,000 | 360,000 | 200,000 | 1.10% | $202.37K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 185,000 | 329,000 | 144,000 | 1.01% | $156.57K |
| Windstream Services LLC | 167,000 | 322,000 | 155,000 | 1.00% | $163.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 186,000 | 338,000 | 152,000 | 0.99% | $149.53K |
| TrueNoord Capital DAC | 112,000 | 326,000 | 214,000 | 0.99% | $214.30K |
| Venture Global LNG, Inc. | 268,000 | 305,000 | 37,000 | 0.97% | $50.68K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 63,000 | 313,000 | 250,000 | 0.93% | $247.67K |
| Venture Global LNG, Inc. | 94,500 | 291,500 | 197,000 | 0.86% | $215.88K |
| TRANSOCEAN LTD | 121,000 | 257,000 | 136,000 | 0.82% | $147.84K |
| Starz Capital Holdings 1, Inc. | 199,000 | 288,000 | 89,000 | 0.79% | $74.53K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 59,000 | 250,000 | 191,000 | 0.75% | $191.29K |
| CORPBOND | 189,000 | 242,000 | 53,000 | 0.75% | $55.06K |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 3,000 | 6,000 | 3,000 | 0.65% | $104.32K |
| Iron Mountain Inc. | 174,000 | 230,000 | 56,000 | 0.64% | $50.10K |
| Caturus Energy, LLC | 116,000 | 203,000 | 87,000 | 0.63% | $89.89K |
| SFRFP 6.875 07/15/32 144A | 26,110 | 220,842 | 194,732 | 0.62% | $184.40K |
| Clydesdale Acquisition Holdings Inc | 92,000 | 179,000 | 87,000 | 0.50% | $73.58K |
| HUB International Ltd. | 51,000 | 160,000 | 109,000 | 0.49% | $110.42K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 120,000 | 160,000 | 40,000 | 0.48% | $39.26K |
| Carvana Co. | 118,422 | 148,422 | 30,000 | 0.48% | $26.88K |
| PHINIA Inc. | 67,000 | 157,000 | 90,000 | 0.48% | $90.28K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 31,000 | 176,000 | 145,000 | 0.47% | $126.73K |
| CHC Group LLC | 58,000 | 162,000 | 104,000 | 0.47% | $103.27K |
| AXL 7.75 10/15/33 144A | 123,000 | 162,000 | 39,000 | 0.47% | $32.45K |
| AP Grange Holdings, LLC | 146,431 | 147,410 | 979 | 0.46% | $1.70K |
| RPLDCI 6.581 05/30/49 144A | 57,000 | 147,000 | 90,000 | 0.45% | $90.98K |
| Level 3 Financing, Inc. | 56,000 | 139,000 | 83,000 | 0.42% | $84.31K |
| DIVERSIFIED HLTH | 63,000 | 138,000 | 75,000 | 0.41% | $74.86K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 78,000 | 117,000 | 39,000 | 0.36% | $40.91K |
| SFRFP 10 01/15/33 144A | 42,000 | 106,000 | 64,000 | 0.29% | $57.89K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 32,000 | 92,000 | 60,000 | 0.28% | $61.27K |
| Directv Financing LLC | 31,000 | 94,000 | 63,000 | 0.28% | $62.50K |
| Amneal Pharmaceuticals LLC | 36,000 | 86,000 | 50,000 | 0.26% | $50.57K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 17,000 | 87,000 | 70,000 | 0.26% | $69.53K |
| SUN V7.875 PERP 144A | 54,000 | 79,000 | 25,000 | 0.24% | $25.21K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 68,350 | 70,172 | 1,822 | 0.19% | -$8.85K |
| CoreWeave, Inc. | 24,000 | 45,000 | 21,000 | 0.13% | $21.43K |
| FMC CORP | 35,000 | 40,000 | 5,000 | 0.11% | $4.70K |
| McAfee Corp | 26,000 | 38,000 | 12,000 | 0.09% | $8.74K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 6,000 | 19,000 | 13,000 | 0.05% | $11.13K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 6,000 | 18,000 | 12,000 | 0.05% | $10.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 1,240,034 | 655,872 | -584,162 | 1.95% | -$584.10K |
| CWK TL B3 1L USD | 583,080 | 562,080 | -21,000 | 1.68% | -$22.40K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 401,625 | 385,646 | -15,979 | 1.15% | -$17.63K |
| Invesco Treasury Portfolio, Institutional Class | 847,951 | 374,488 | -473,464 | 1.11% | -$473.46K |
| New Gold Inc. | 381,000 | 325,000 | -56,000 | 1.00% | -$70.01K |
| EZCORP, Inc. | 368,000 | 321,000 | -47,000 | 1.00% | -$55.23K |
| Vodafone Group PLC | 402,000 | 311,000 | -91,000 | 0.85% | -$91.61K |
| SATS 6.75 11/30/30 | 325,961 | 280,961 | -45,000 | 0.84% | -$50.29K |
| EMRLD Borrower L.P., Incremental Term Loan B | 286,413 | 274,004 | -12,408 | 0.81% | -$13.47K |
| Invesco Private Government Fund | 476,928 | 252,396 | -224,532 | 0.75% | -$224.53K |
| VSNT 7.25 01/30/31 144A | 650,000 | 240,000 | -410,000 | 0.73% | -$425.15K |
| Global Aircraft Leasing Co., Ltd. | 271,000 | 236,000 | -35,000 | 0.71% | -$41.65K |
| Carriage Services, Inc. | 311,000 | 240,000 | -71,000 | 0.68% | -$72.49K |
| HE 6 10/01/33 144A | 281,000 | 218,000 | -63,000 | 0.65% | -$67.18K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 266,000 | 205,000 | -61,000 | 0.63% | -$70.11K |
| Tidewater Inc. | 252,000 | 194,000 | -58,000 | 0.61% | -$63.75K |
| Vistra Corp., Series C | 244,000 | 190,000 | -54,000 | 0.61% | -$64.90K |
| Invesco Government & Agency Portfolio, Institutional Class | 456,589 | 201,647 | -254,942 | 0.60% | -$254.94K |
| GRSTAR TL B2 1L USD | 184,903 | 177,456 | -7,447 | 0.53% | -$8.16K |
| Clarios Global L.P./ Clarios US Finance Co. | 300,000 | 150,000 | -150,000 | 0.51% | -$187.75K |
| Cloud Software Group Inc | 228,000 | 176,000 | -52,000 | 0.51% | -$67.67K |
| Iron Mountain Information Management Services, Inc. | 231,000 | 178,000 | -53,000 | 0.50% | -$52.50K |
| Air Lease Corp., Series B | 277,000 | 168,000 | -109,000 | 0.50% | -$107.49K |
| Nationstar Mortgage Holdings Inc. | 753,000 | 165,000 | -588,000 | 0.50% | -$602.52K |
| Aircastle Ltd. | 236,000 | 166,000 | -70,000 | 0.49% | -$70.71K |
| Group 1 Automotive, Inc. | 190,000 | 164,000 | -26,000 | 0.49% | -$30.66K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 291,000 | 166,000 | -125,000 | 0.49% | -$131.31K |
| FirstCash, Inc. | 272,000 | 158,000 | -114,000 | 0.48% | -$122.04K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 355,000 | 182,000 | -173,000 | 0.47% | -$152.57K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 286,000 | 160,000 | -126,000 | 0.47% | -$132.48K |
| EnPro Inc. | 194,000 | 150,000 | -44,000 | 0.45% | -$48.58K |
| Sunoco LP | 196,000 | 151,000 | -45,000 | 0.44% | -$46.64K |
| HA SUST INF CAP | 185,000 | 143,000 | -42,000 | 0.44% | -$45.79K |
| EnerSys | 187,000 | 144,000 | -43,000 | 0.44% | -$47.54K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 184,000 | 142,000 | -42,000 | 0.44% | -$40.34K |
| Brink's Co. (The) | 189,000 | 145,000 | -44,000 | 0.44% | -$50.96K |
| Lithia Motors, Inc. | 202,000 | 156,000 | -46,000 | 0.44% | -$47.56K |
| Allison Transmission, Inc. | 204,000 | 157,000 | -47,000 | 0.43% | -$45.98K |
| Roller Bearing Co. of America, Inc. | 191,000 | 147,000 | -44,000 | 0.43% | -$45.16K |
| ESAB Corp. | 267,000 | 138,000 | -129,000 | 0.42% | -$134.64K |
| LCM Investments Holdings II, LLC | 172,000 | 132,000 | -40,000 | 0.41% | -$44.51K |
| Jane Street Group / JSG Finance Inc. | 170,000 | 130,000 | -40,000 | 0.38% | -$44.43K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 162,000 | 124,000 | -38,000 | 0.38% | -$41.38K |
| Level 3 Financing, Inc. | 165,667 | 123,667 | -42,000 | 0.38% | -$44.19K |
| CHS/Community Health Systems, Inc. | 170,000 | 130,000 | -40,000 | 0.36% | -$31.64K |
| TransDigm, Inc. | 372,000 | 119,000 | -253,000 | 0.35% | -$261.97K |
| Jane Street Group / JSG Finance Inc. | 214,000 | 117,000 | -97,000 | 0.35% | -$104.73K |
| CHS/Community Health Systems, Inc. | 157,000 | 120,000 | -37,000 | 0.34% | -$34.56K |
| Venture Global Plaquemines LNG, LLC | 137,000 | 106,000 | -31,000 | 0.33% | -$28.05K |
| Venture Global Plaquemines LNG, LLC | 139,000 | 107,000 | -32,000 | 0.33% | -$30.83K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 117,203 | 111,919 | -5,284 | 0.33% | -$4.94K |
| Sunoco L.P. | 142,000 | 110,000 | -32,000 | 0.33% | -$34.96K |
| US ULTRA BOND CBT Sep25 | 9 | 4 | -5 | 0.32% | $90.79K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 135,000 | 104,000 | -31,000 | 0.32% | -$32.71K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 132,000 | 117,000 | -15,000 | 0.31% | -$14.86K |
| DISH DBS CORP REGD 5.12500000 | 137,000 | 118,000 | -19,000 | 0.31% | -$16.13K |
| WarnerMedia Holdings, Inc. | 206,000 | 159,000 | -47,000 | 0.31% | -$40.34K |
| Newell Brands Inc. | 132,000 | 102,000 | -30,000 | 0.30% | -$32.04K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 159,000 | 96,000 | -63,000 | 0.29% | -$68.16K |
| LUXCO3 SHARES COMMON STOCK | 21,720 | 5,719 | -16,001 | 0.29% | -$293.84K |
| DISH DBS CORP REGD 7.37500000 | 116,000 | 100,000 | -16,000 | 0.29% | -$15.13K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 123,000 | 95,000 | -28,000 | 0.29% | -$24.43K |
| Global Partners L.P./ GLP Finance Corp. | 121,000 | 93,000 | -28,000 | 0.28% | -$29.86K |
| Cougar JV Subsidiary, LLC | 118,000 | 90,000 | -28,000 | 0.28% | -$33.47K |
| NESCO Holdings II, Inc. | 123,000 | 95,000 | -28,000 | 0.28% | -$28.26K |
| SS&C Technologies, Inc. | 120,000 | 92,000 | -28,000 | 0.27% | -$28.06K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 119,000 | 91,000 | -28,000 | 0.27% | -$25.22K |
| Excelerate Energy L.P. | 113,000 | 87,000 | -26,000 | 0.27% | -$28.70K |
| AECOM | 119,000 | 91,000 | -28,000 | 0.27% | -$31.04K |
| Rocket Cos., Inc. | 118,000 | 90,000 | -28,000 | 0.27% | -$31.16K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 117,000 | 90,000 | -27,000 | 0.27% | -$30.65K |
| Voyager Parent, LLC | 113,000 | 87,000 | -26,000 | 0.27% | -$29.60K |
| CELANESE US HLDS | 109,000 | 84,000 | -25,000 | 0.27% | -$25.56K |
| Clarivate Science Holdings Corp. | 289,000 | 103,000 | -186,000 | 0.27% | -$184.02K |
| New Enterprise Stone & Lime Co, Inc. | 118,000 | 90,000 | -28,000 | 0.26% | -$29.55K |
| Summit Midstream Holdings, LLC | 112,000 | 86,000 | -26,000 | 0.26% | -$27.71K |
| Comstock Resources, Inc. | 116,000 | 89,000 | -27,000 | 0.26% | -$28.42K |
| Northriver Midstream Finance L.P. | 112,000 | 86,000 | -26,000 | 0.26% | -$27.90K |
| Walker & Dunlop, Inc. | 112,000 | 86,000 | -26,000 | 0.25% | -$31.29K |
| Clydesdale Acquisition Holdings Inc | 91,000 | 88,000 | -3,000 | 0.25% | -$10.27K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 181,000 | 78,000 | -103,000 | 0.25% | -$104.14K |
| OneMain Finance Corp. | 98,000 | 77,000 | -21,000 | 0.23% | -$24.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 89,000 | 80,000 | -9,000 | 0.21% | -$8.40K |
| ALSN 5.875 12/01/33 144A | 92,000 | 71,000 | -21,000 | 0.21% | -$22.78K |
| LVLT 8.5 01/15/36 144A | 80,000 | 62,000 | -18,000 | 0.19% | -$17.28K |
| Newell Brands Inc. | 175,000 | 63,000 | -112,000 | 0.18% | -$110.60K |
| OneMain Finance Corp. | 74,000 | 56,000 | -18,000 | 0.16% | -$21.75K |
| EchoStar Corp | 58,000 | 50,000 | -8,000 | 0.16% | -$10.14K |
| DISH Network Corp | 59,000 | 51,000 | -8,000 | 0.16% | -$8.87K |
| Univision Communications Inc. | 66,000 | 51,000 | -15,000 | 0.15% | -$16.61K |
| IHRT 9.125 05/01/29 144A | 70,000 | 53,000 | -17,000 | 0.14% | -$19.29K |
| PennyMac Financial Services, Inc. | 64,000 | 50,000 | -14,000 | 0.14% | -$15.43K |
| Telecom Italia Capital S.A. | 58,000 | 45,000 | -13,000 | 0.14% | -$14.02K |
| Vistra Corp. | 60,000 | 46,000 | -14,000 | 0.14% | -$15.22K |
| DaVita Inc. | 59,000 | 45,000 | -14,000 | 0.14% | -$15.41K |
| Petroleos Mexicanos | 60,000 | 49,000 | -11,000 | 0.14% | -$11.27K |
| Telecom Italia Capital S.A. | 53,000 | 40,000 | -13,000 | 0.13% | -$14.20K |
| DaVita Inc. | 56,000 | 43,000 | -13,000 | 0.13% | -$14.24K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 56,000 | 43,000 | -13,000 | 0.13% | -$15.14K |
| Sensata Technologies, Inc. | 56,000 | 44,000 | -12,000 | 0.12% | -$11.74K |
| Univision Communications Inc. | 49,000 | 38,000 | -11,000 | 0.12% | -$13.51K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 51,000 | 38,000 | -13,000 | 0.12% | -$12.88K |
| CoreWeave, Inc. | 53,000 | 40,000 | -13,000 | 0.11% | -$10.53K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 43,734 | 42,618 | -1,116 | 0.11% | -$666 |
| Freedom Mortgage Holdings LLC | 47,000 | 37,000 | -10,000 | 0.11% | -$13.08K |
| Cloud Software Group, Inc. | 45,000 | 37,000 | -8,000 | 0.10% | -$11.93K |
| Gray Media, Inc. | 42,000 | 32,000 | -10,000 | 0.10% | -$11.59K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 28,987 | 28,914 | -73 | 0.09% | -$196 |
| WarnerMedia Holdings, Inc. | 48,000 | 39,000 | -9,000 | 0.07% | -$8.00K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 32,000 | 23,000 | -9,000 | 0.07% | -$13.15K |
| DIVERSIFIED HLTH | 33,000 | 24,000 | -9,000 | 0.06% | -$7.84K |
| BHCCN 5.25 01/30/30 144A | 28,000 | 26,000 | -2,000 | 0.05% | -$2.90K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 24,000 | 18,000 | -6,000 | 0.05% | -$7.23K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 23,000 | 19,000 | -4,000 | 0.05% | -$2.95K |
| Sinclair Television Group, Inc. | 23,000 | 15,000 | -8,000 | 0.05% | -$8.78K |
| SSP 9.875 08/15/30 144A | 23,000 | 15,000 | -8,000 | 0.04% | -$8.41K |
| BHCCN 6.25 02/15/29 144A | 23,000 | 19,000 | -4,000 | 0.04% | -$4.27K |
| GTN 5.375 11/15/31 144A | 23,000 | 17,000 | -6,000 | 0.04% | -$4.63K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 21,000 | 17,000 | -4,000 | 0.04% | -$3.79K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 23,000 | 19,000 | -4,000 | 0.03% | -$3.50K |
| MPW 3 1/2 03/15/31 | 18,000 | 16,000 | -2,000 | 0.03% | -$2.63K |
| MPW 4.625 08/01/29 | 15,000 | 13,000 | -2,000 | 0.03% | -$2.46K |
| LVLT 3.75 07/15/29 144A | 12,000 | 10,000 | -2,000 | 0.03% | -$1.66K |
| USLBMH 6.25 01/15/29 144A | 13,000 | 11,000 | -2,000 | 0.02% | -$3.66K |
| LUMEN TECHNOLOGIES INC | 5,000 | 1,000 | -4,000 | 0.02% | -$31.90K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 9,000 | 7,000 | -2,000 | 0.02% | -$2.11K |
| LEVEL 3 FIN INC | 7,000 | 6,000 | -1,000 | 0.02% | -$855 |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 12,000 | 10,000 | -2,000 | 0.01% | -$3.54K |
| LUMN 4 1/2 01/15/29 | 7,000 | 5,000 | -2,000 | 0.01% | -$1.80K |
| Lumen Technologies, Inc., Series P | 7,000 | 5,000 | -2,000 | 0.01% | -$2.07K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 8,000 | 6,000 | -2,000 | 0.01% | -$2.94K |
| STAPLES INC SECURED 144A 01/30 12.75 | 8,000 | 6,000 | -2,000 | 0.01% | -$2.66K |
| LUMEN TECHS. INC 7.65% | 6,000 | 4,000 | -2,000 | 0.01% | -$2.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 461,188 | 461,188 | 0 | 1.38% | $32 |
| Maya SAS/Paris France | 253,000 | 253,000 | 0 | 0.75% | -$7.45K |
| FIBERCOP S.p.A. | 259,000 | 259,000 | 0 | 0.73% | $373 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 370,000 | 370,000 | 0 | 0.65% | -$6.64K |
| Kioxia Holdings Corp. | 200,000 | 200,000 | 0 | 0.61% | -$2.41K |
| Maya | 179,000 | 179,000 | 0 | 0.56% | -$5.32K |
| AERCAP IRELAND | 170,000 | 170,000 | 0 | 0.52% | -$4.25K |
| CMA CGM SA | 150,000 | 150,000 | 0 | 0.48% | -$9.32K |
| Studio City Finance Ltd. | 148,000 | 148,000 | 0 | 0.41% | -$4.13K |
| Atos SE | 125,000 | 125,000 | 0 | 0.41% | -$8.88K |
| Forvia SE | 122,000 | 122,000 | 0 | 0.37% | -$4.76K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 124,000 | 124,000 | 0 | 0.37% | -$2.24K |
| MPEL 6.5 09/24/33 144A | 127,000 | 127,000 | 0 | 0.36% | -$5.43K |
| PLATIN 9.375 10/03/31 144A | 112,000 | 112,000 | 0 | 0.33% | -$4.84K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 100,000 | 100,000 | 0 | 0.31% | -$679 |
| Opal Bidco SAS | 101,000 | 101,000 | 0 | 0.30% | -$2.36K |
| Office Properties Income Trust | 141,000 | 141,000 | 0 | 0.30% | -$3.52K |
| ST 6.625 07/15/32 144A | 72,000 | 72,000 | 0 | 0.22% | -$1.96K |
| OPTICS BIDCO SPA | 63,000 | 63,000 | 0 | 0.19% | -$156 |
| FMCN 8.625 06/01/31 144A | 59,000 | 59,000 | 0 | 0.18% | -$914 |
| First Quantum Minerals Ltd | 55,000 | 55,000 | 0 | 0.17% | -$1.41K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 39,000 | 39,000 | 0 | 0.11% | -$488 |
| Americanas S.A. | 7,833 | 7,833 | 0 | 0.02% | $536 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 4,000 | 4,000 | 0 | 0.01% | $11 |
| SGUS LLC | 29,820 | 29,820 | 0 | 0.01% | -$7.90K |
| Americanas S.A., Wrts. 2027-03-16 | 2,611 | 2,611 | 0 | 0.00% | -$394 |
| Saks Global Enterprises LLC | 66,180 | 66,180 | 0 | 0.00% | -$3.39K |
| OneMain Finance Corp. | 1,000 | 1,000 | 0 | 0.00% | -$37 |
| Casino Guichard-Perrachon | 3,370 | 3,370 | 0 | 0.00% | -$337 |
| ALTICE LUX FR SA | 1,128 | 1,128 | 0 | 0.00% | -$21 |
| Casino Guichard-Perrachon, Wrts. 2029-04-27 | 184,690 | 184,690 | 0 | 0.00% | -$2 |
| CODERE ONLINE LUXEMBOURG, S.A. | 3 | 3 | 0 | 0.00% | -$12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.