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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE DUN & BRADSTREET CORPORATION 1/18/2029 | 0 | 719,562 | 719,562 | 0.30% | $720.01K |
| Genesys Cloud Services Holdings II LLC, 1st Lien Term Loan B | 0 | 596,947 | 596,947 | 0.25% | $600.98K |
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan | 0 | 646,488 | 646,488 | 0.25% | $589.36K |
| Hilton Domestic Operating Co. Inc. | 0 | 595,000 | 595,000 | 0.24% | $584.96K |
| OneMain Finance Corp. | 0 | 470,000 | 470,000 | 0.20% | $475.75K |
| T/L BAUSCH HEALTH COMPANIES INC REGD 0.00000000 | 0 | 400,000 | 400,000 | 0.16% | $389.00K |
| US TREASURY N/B | 0 | 325,000 | 325,000 | 0.13% | $323.65K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0 | 395,000 | 395,000 | 0.13% | $319.45K |
| ROCK Trust, Series 2024-CNTR, Class E | 0 | 275,000 | 275,000 | 0.12% | $284.33K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0 | 337,600 | 337,600 | 0.11% | $258.98K |
| ASURION TERM B12 1LN 09/19/2030 | 0 | 249,354 | 249,354 | 0.10% | $248.68K |
| SS&C Technologies, Inc. | 0 | 245,000 | 245,000 | 0.10% | $247.18K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 0 | 303,192 | 303,192 | 0.10% | $245.59K |
| Maya SAS/Paris France | 0 | 200,000 | 200,000 | 0.08% | $200.76K |
| JEFFIN 6.625 10/15/31 144A | 0 | 200,000 | 200,000 | 0.08% | $199.55K |
| Cleveland-Cliffs Inc. | 0 | 195,000 | 195,000 | 0.08% | $192.84K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 0 | 200,000 | 200,000 | 0.08% | $186.00K |
| Ardagh Packaging Finance Public Limited Company | 0 | 200,000 | 200,000 | 0.08% | $185.38K |
| ISATLN 9 09/15/29 144A | 0 | 200,000 | 200,000 | 0.08% | $182.14K |
| IHRT 9.125 05/01/29 144A | 0 | 209,000 | 209,000 | 0.08% | $181.83K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 170,000 | 170,000 | 0.07% | $170.72K |
| AZORRA FIN. LTD 7.75% | 0 | 170,000 | 170,000 | 0.07% | $167.50K |
| LTH 6 11/15/31 144A | 0 | 165,000 | 165,000 | 0.07% | $163.33K |
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 | 0 | 160,926 | 160,926 | 0.07% | $160.93K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0 | 165,000 | 165,000 | 0.07% | $159.66K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0 | 155,000 | 155,000 | 0.07% | $158.40K |
| ASCRES 6.625 10/15/32 144A | 0 | 155,000 | 155,000 | 0.06% | $154.13K |
| IHRT 7.75 08/15/30 144A | 0 | 183,340 | 183,340 | 0.06% | $143.45K |
| TEX 6.25 10/15/32 144A | 0 | 145,000 | 145,000 | 0.06% | $142.30K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 140,000 | 140,000 | 0.06% | $139.11K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 130,000 | 130,000 | 0.05% | $127.01K |
| Newell Brands Inc. | 0 | 125,000 | 125,000 | 0.05% | $125.43K |
| Cleveland-Cliffs Inc. | 0 | 125,000 | 125,000 | 0.05% | $122.94K |
| Select Medical Corp. | 0 | 125,000 | 125,000 | 0.05% | $120.34K |
| FRAX 7.1 09/30/29 144A | 0 | 182,909 | 182,909 | 0.05% | $120.22K |
| UNITI GRP. LP / UNI 4.75% | 0 | 125,000 | 125,000 | 0.05% | $117.21K |
| FWRD TL B 1L USD | 0 | 114,333 | 114,333 | 0.05% | $114.71K |
| C V6.75 PERP EE | 0 | 110,000 | 110,000 | 0.05% | $109.46K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0 | 145,000 | 145,000 | 0.05% | $108.82K |
| Magnera Corp. | 0 | 110,000 | 110,000 | 0.04% | $107.59K |
| Rite Aid Corp., Series A | 0 | 176,500 | 176,500 | 0.04% | $106.96K |
| ROCKET MTGE. LLC / 4.00% | 0 | 125,000 | 125,000 | 0.04% | $104.06K |
| XPLORE INC 0.00000000 | 0 | 26,155 | 26,155 | 0.04% | $103.03K |
| First Student Bidco Inc 2024 Term Loan C | 0 | 93,462 | 93,462 | 0.04% | $93.51K |
| CELANESE US HLDS | 0 | 75,000 | 75,000 | 0.03% | $76.75K |
| CATAWBA NATION GAMING AUTHORITY | 0 | 75,000 | 75,000 | 0.03% | $75.14K |
| TREASURE HOLDCO 10/10/31 | 0 | 75,000 | 75,000 | 0.03% | $75.09K |
| STWD 6.5 07/01/30 144A | 0 | 75,000 | 75,000 | 0.03% | $75.07K |
| LEVEL 3 FINANCING INC SECURED 144A 10/32 10 | 0 | 75,000 | 75,000 | 0.03% | $74.94K |
| Lumen Technologies, Inc. | 0 | 75,000 | 75,000 | 0.03% | $74.64K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 0 | 74,434 | 74,434 | 0.03% | $73.13K |
| Bausch Health Cos. Inc. | 0 | 75,000 | 75,000 | 0.03% | $71.25K |
| Hilcorp Energy I, L.P. | 0 | 75,000 | 75,000 | 0.03% | $70.59K |
| NWL 6.625 05/15/32 | 0 | 70,000 | 70,000 | 0.03% | $70.47K |
| UNITI GRP. LP / UNI 6.50% | 0 | 75,000 | 75,000 | 0.03% | $68.12K |
| MXCN 6 1/4 03/15/32 | 0 | 60,000 | 60,000 | 0.02% | $59.32K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 0 | 61,502 | 61,502 | 0.02% | $55.35K |
| Veritiv Operating Co | 0 | 50,000 | 50,000 | 0.02% | $53.89K |
| BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0 | 50,000 | 50,000 | 0.02% | $50.38K |
| ATHENA TL B 1L USD | 0 | 49,872 | 49,872 | 0.02% | $49.95K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.02% | $38.85K |
| ESCROW RITE AID 0.0 31 DEC 2049 | 0 | 59,641 | 59,641 | 0.01% | $35.60K |
| GSYCN 6.875 05/15/30 144a | 0 | 35,000 | 35,000 | 0.01% | $35.26K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0 | 30,000 | 30,000 | 0.01% | $29.71K |
| ESC NMG Parent LLC | 0 | 956 | 956 | 0.01% | $26.38K |
| CELANESE US HLDS | 0 | 25,000 | 25,000 | 0.01% | $25.87K |
| Multiplan Term Loan B 425 2028-08-04 | 0 | 24,936 | 24,936 | 0.01% | $20.95K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0 | 22,060 | 22,060 | 0.01% | $19.85K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | $3.47K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $2.02K |
| ESC CB144A RITE AID CO 8.0 15NOV26 | 0 | 606,000 | 606,000 | 0.00% | $61 |
| RITE AID CORP | 0 | 170,204 | 170,204 | 0.00% | $0 |
| Xplornet - Contingent Value Rights | 0 | 1,370 | 1,370 | 0.00% | $0 |
| Rite Aid Corp., Series B | 0 | 83,205 | 83,205 | 0.00% | $0 |
| RITE AID COMMON EQUITY | 0 | 597 | 597 | 0.00% | $0 |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH DBS Corporation | 1,529,000 | 0 | -1,529,000 | 0.00% | -$1.52M |
| ARES XXVIIIR CLO LTD SER 2018-28RA CL A1R V/R REGD 144A P/P 5.79745000 | 1,410,011 | 0 | -1,410,011 | 0.00% | -$1.41M |
| Golub Capital Partners Static Ltd., Series 2024-1A, Class A1 | 1,075,709 | 0 | -1,075,709 | 0.00% | -$1.08M |
| LYV 6.5 05/15/27 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CLARIOS GLOBAL LP/US FIN | 842,000 | 0 | -842,000 | 0.00% | -$842.25K |
| Dun & Bradstreet Corp/The | 721,375 | 0 | -721,375 | 0.00% | -$720.70K |
| Vista Outdoor Inc. | 640,000 | 0 | -640,000 | 0.00% | -$635.76K |
| SERVICE CORP INTL REGD 5.12500000 | 635,000 | 0 | -635,000 | 0.00% | -$633.70K |
| CD&R Smokey Buyer Inc | 605,000 | 0 | -605,000 | 0.00% | -$605.01K |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 598,487 | 0 | -598,487 | 0.00% | -$599.46K |
| CANPCK 3.875 11/15/29 144A | 635,000 | 0 | -635,000 | 0.00% | -$588.63K |
| TPC GROUP INC REGD 144A P/P 13.00000000 | 574,804 | 0 | -574,804 | 0.00% | -$583.60K |
| THC 6 1/4 02/01/27 | 574,000 | 0 | -574,000 | 0.00% | -$575.02K |
| Southwestern Energy Company | 570,000 | 0 | -570,000 | 0.00% | -$567.67K |
| ALSN 5 7/8 06/01/29 | 555,000 | 0 | -555,000 | 0.00% | -$558.60K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 570,000 | 0 | -570,000 | 0.00% | -$542.89K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 532,000 | 0 | -532,000 | 0.00% | -$529.43K |
| CORPBOND | 515,000 | 0 | -515,000 | 0.00% | -$518.94K |
| REYNOLDS GRP ISSUER INC/LLC/SA 4% 10/15/2027 144A | 531,000 | 0 | -531,000 | 0.00% | -$511.02K |
| PERPETUAL BONDS | 505,000 | 0 | -505,000 | 0.00% | -$505.70K |
| Iliad Holding SASU | 500,000 | 0 | -500,000 | 0.00% | -$505.46K |
| ENCOMPASS HLTH | 491,000 | 0 | -491,000 | 0.00% | -$481.90K |
| SPRINGS WINDOW FASHIONS LLC 2021 TERM LOAN B | 575,250 | 0 | -575,250 | 0.00% | -$462.21K |
| Vector Group Ltd | 450,000 | 0 | -450,000 | 0.00% | -$456.55K |
| Verscend Holding Corp., Term Loan B | 447,750 | 0 | -447,750 | 0.00% | -$446.63K |
| Dana Inc | 420,000 | 0 | -420,000 | 0.00% | -$417.20K |
| NXST 5.625 07/15/27 144A | 418,000 | 0 | -418,000 | 0.00% | -$414.11K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 414,000 | 0 | -414,000 | 0.00% | -$408.41K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 416,000 | 0 | -416,000 | 0.00% | -$405.98K |
| IPHOLD 9 01/15/26 144A | 400,000 | 0 | -400,000 | 0.00% | -$398.40K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 398,000 | 0 | -398,000 | 0.00% | -$397.20K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 437,000 | 0 | -437,000 | 0.00% | -$396.66K |
| Summer BC Bidco B LLC | 400,000 | 0 | -400,000 | 0.00% | -$395.18K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 430,000 | 0 | -430,000 | 0.00% | -$394.63K |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 365,000 | 0 | -365,000 | 0.00% | -$386.72K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 375,000 | 0 | -375,000 | 0.00% | -$386.31K |
| Newell Brands Inc. | 380,000 | 0 | -380,000 | 0.00% | -$385.25K |
| ADNT 8.25 04/15/31 144A | 360,000 | 0 | -360,000 | 0.00% | -$381.12K |
| USA PART/USA FIN | 375,000 | 0 | -375,000 | 0.00% | -$378.38K |
| Catalent Pharma Solutions Inc | 380,000 | 0 | -380,000 | 0.00% | -$373.41K |
| NOVA CHEMS. CORP 8.50% | 350,000 | 0 | -350,000 | 0.00% | -$372.98K |
| TransDigm, Inc. | 360,000 | 0 | -360,000 | 0.00% | -$371.30K |
| AR 7.625 02/01/29 144A | 360,000 | 0 | -360,000 | 0.00% | -$371.26K |
| Royal Caribbean Cruises Ltd. | 352,000 | 0 | -352,000 | 0.00% | -$364.03K |
| ENTG 4.375 04/15/28 144A | 355,000 | 0 | -355,000 | 0.00% | -$342.71K |
| PR 5.875 07/01/29 144A | 330,000 | 0 | -330,000 | 0.00% | -$330.41K |
| LABL INC SR SECURED 144A 07/26 6.75 | 330,000 | 0 | -330,000 | 0.00% | -$329.81K |
| INTERCONTINENT | 335,000 | 0 | -335,000 | 0.00% | -$328.03K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 325,000 | 0 | -325,000 | 0.00% | -$325.13K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 327,000 | 0 | -327,000 | 0.00% | -$324.46K |
| Sinclair Television Group Inc | 410,000 | 0 | -410,000 | 0.00% | -$321.46K |
| VAC 4.75 01/15/28 | 331,000 | 0 | -331,000 | 0.00% | -$317.68K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 300,000 | 0 | -300,000 | 0.00% | -$312.00K |
| NMG HOLDING CO INC / NEIMAN MA SR SECURED 144A 10/28 8.5 | 300,000 | 0 | -300,000 | 0.00% | -$305.11K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 320,000 | 0 | -320,000 | 0.00% | -$303.35K |
| APU 5.75 05/20/27 | 308,000 | 0 | -308,000 | 0.00% | -$302.35K |
| LVLT 4.25 07/01/28 144A | 375,000 | 0 | -375,000 | 0.00% | -$300.88K |
| HUB INTL LTD | 305,000 | 0 | -305,000 | 0.00% | -$299.15K |
| SSP 3.875% 1st lien Nts due 2029 144A | 400,000 | 0 | -400,000 | 0.00% | -$298.01K |
| GCI LLC REGD 144A P/P 4.75000000 | 310,000 | 0 | -310,000 | 0.00% | -$297.66K |
| FORD MOTOR CO | 250,000 | 0 | -250,000 | 0.00% | -$296.08K |
| THC 4.625 06/15/28 | 300,000 | 0 | -300,000 | 0.00% | -$294.70K |
| URI 4.875 01/15/28 | 275,000 | 0 | -275,000 | 0.00% | -$273.22K |
| CRNAU 10.75 05/15/26 144A | 259,000 | 0 | -259,000 | 0.00% | -$268.71K |
| ALLY FINL INC 5.75% 11/20/2025 | 265,000 | 0 | -265,000 | 0.00% | -$266.26K |
| GrafTech Finance Inc | 395,000 | 0 | -395,000 | 0.00% | -$264.40K |
| CMG Media Corp | 445,000 | 0 | -445,000 | 0.00% | -$264.13K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 256,000 | 0 | -256,000 | 0.00% | -$257.71K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 260,000 | 0 | -260,000 | 0.00% | -$256.57K |
| GCI 6 11/01/26 144A | 255,000 | 0 | -255,000 | 0.00% | -$255.66K |
| HILLENBRAND INC REGD 3.75000000 | 285,000 | 0 | -285,000 | 0.00% | -$255.01K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 260,000 | 0 | -260,000 | 0.00% | -$254.08K |
| Asurion LLC 2020 Term Loan B8 | 249,354 | 0 | -249,354 | 0.00% | -$249.03K |
| ORGANON / ORGANON 4.125% | 258,000 | 0 | -258,000 | 0.00% | -$247.98K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 260,000 | 0 | -260,000 | 0.00% | -$247.92K |
| PRECISION DRILLING CORP 7.125% 01/15/2026 144A | 246,000 | 0 | -246,000 | 0.00% | -$245.38K |
| JEFFIN 5 08/15/28 | 250,000 | 0 | -250,000 | 0.00% | -$237.91K |
| CLVTSC 3.875 07/01/28 144A | 245,000 | 0 | -245,000 | 0.00% | -$234.84K |
| Chemours Co/The 4.63 11/15/2029 | 260,000 | 0 | -260,000 | 0.00% | -$232.77K |
| Summit Materials LLC / Summit Materials Finance Corp | 233,000 | 0 | -233,000 | 0.00% | -$230.82K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 225,000 | 0 | -225,000 | 0.00% | -$227.89K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 250,000 | 0 | -250,000 | 0.00% | -$227.87K |
| OneMain Finance Corp | 225,000 | 0 | -225,000 | 0.00% | -$227.79K |
| WNC 4.5 10/15/28 144A | 245,000 | 0 | -245,000 | 0.00% | -$224.98K |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 422,000 | 0 | -422,000 | 0.00% | -$223.73K |
| UVN 4 1/2 05/01/29 | 250,000 | 0 | -250,000 | 0.00% | -$223.33K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 200,000 | 0 | -200,000 | 0.00% | -$210.76K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.26K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$202.12K |
| CEMEX SAB DE CV REGD 144A P/P 5.45000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.05K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.41K |
| FMCN 8.625 06/01/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.25K |
| Madison IAQ LLC | 205,000 | 0 | -205,000 | 0.00% | -$197.96K |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | 200,000 | 0 | -200,000 | 0.00% | -$194.80K |
| Jazz Securities DAC | 200,000 | 0 | -200,000 | 0.00% | -$193.55K |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 220,000 | 0 | -220,000 | 0.00% | -$192.31K |
| STX 9 5/8 12/01/32 | 165,000 | 0 | -165,000 | 0.00% | -$191.06K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$187.38K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 188,000 | 0 | -188,000 | 0.00% | -$182.35K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 175,000 | 0 | -175,000 | 0.00% | -$181.16K |
| SPCM SA | 200,000 | 0 | -200,000 | 0.00% | -$179.91K |
| VTLE 7.875 04/15/32 144A | 185,000 | 0 | -185,000 | 0.00% | -$179.21K |
| SFRFP 5.125 07/15/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$175.00K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 175,000 | 0 | -175,000 | 0.00% | -$173.96K |
| EPC 5.5 06/01/28 144A | 174,000 | 0 | -174,000 | 0.00% | -$172.91K |
| STANDRD INDS NY | 170,000 | 0 | -170,000 | 0.00% | -$168.75K |
| Vistra Operations Co. LLC | 160,000 | 0 | -160,000 | 0.00% | -$168.43K |
| WEWORK INC EQUITY_RESTRICTED * | 58,379 | 0 | -58,379 | 0.00% | -$165.91K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 175,000 | 0 | -175,000 | 0.00% | -$157.43K |
| Service Corporation International/US | 155,000 | 0 | -155,000 | 0.00% | -$156.00K |
| AETUNI 8.25 02/15/26 144A | 150,000 | 0 | -150,000 | 0.00% | -$151.83K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 150,000 | 0 | -150,000 | 0.00% | -$150.07K |
| iHeartCommunications, Inc. | 206,000 | 0 | -206,000 | 0.00% | -$140.43K |
| LVLT 3.75 07/15/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$136.78K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 133,000 | 0 | -133,000 | 0.00% | -$133.47K |
| DANA INC REGD 4.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$132.99K |
| Cougar JV Subsidiary, LLC | 125,000 | 0 | -125,000 | 0.00% | -$132.19K |
| NCLH 8.375 02/01/28 144A | 125,000 | 0 | -125,000 | 0.00% | -$130.91K |
| NMG PARENT LLC. | 956 | 0 | -956 | 0.00% | -$129.06K |
| LFS TOPCO LLC 144A 5.875000% 10/15/2026 | 135,000 | 0 | -135,000 | 0.00% | -$126.93K |
| White Cap Parent LLC | 125,000 | 0 | -125,000 | 0.00% | -$125.11K |
| goeasy Ltd | 125,000 | 0 | -125,000 | 0.00% | -$122.81K |
| OWENS CORNING | 125,000 | 0 | -125,000 | 0.00% | -$118.75K |
| SFRFP 10.5 05/15/27 144A | 317,000 | 0 | -317,000 | 0.00% | -$110.95K |
| Vistra Corp., Series C | 100,000 | 0 | -100,000 | 0.00% | -$107.41K |
| Greystar Real Estate Partners, LLC | 100,000 | 0 | -100,000 | 0.00% | -$106.31K |
| Gray Television Term Loan B 525 2029-05-14 | 108,652 | 0 | -108,652 | 0.00% | -$104.19K |
| GTN 4.75 10/15/30 144A | 160,000 | 0 | -160,000 | 0.00% | -$102.33K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 100,000 | 0 | -100,000 | 0.00% | -$97.89K |
| First Student Bidco Inc, Term Loan C | 93,462 | 0 | -93,462 | 0.00% | -$93.45K |
| RITE AID CORP 144A 8.000000% 10/18/2024 | 170,204 | 0 | -170,204 | 0.00% | -$91.57K |
| PHINIA Inc. | 85,000 | 0 | -85,000 | 0.00% | -$85.64K |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 | 95,000 | 0 | -95,000 | 0.00% | -$82.75K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 80,000 | 0 | -80,000 | 0.00% | -$81.20K |
| FORWARD AIR (CLU 09/20/30 | 79,333 | 0 | -79,333 | 0.00% | -$78.84K |
| XPLORNET TERM B 1LN 10/01/2028 | 525,278 | 0 | -525,278 | 0.00% | -$78.79K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 75,000 | 0 | -75,000 | 0.00% | -$75.56K |
| FRAX 5.25 09/30/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$75.09K |
| P&L Development LLC/PLD Finance Corp. | 75,000 | 0 | -75,000 | 0.00% | -$74.09K |
| GGAM FIN. LTD 5.875% | 70,000 | 0 | -70,000 | 0.00% | -$70.09K |
| PENN NATL GAMING | 75,000 | 0 | -75,000 | 0.00% | -$68.32K |
| MPW 5 10/15/27 | 75,000 | 0 | -75,000 | 0.00% | -$67.11K |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | 64,000 | 0 | -64,000 | 0.00% | -$64.12K |
| GGAM Finance Ltd. | 60,000 | 0 | -60,000 | 0.00% | -$62.52K |
| AMERICAN AXLE & MANUFACTURING INC | 58,000 | 0 | -58,000 | 0.00% | -$57.99K |
| ASP UNIFRAX HOLDINGS INC SR UNSECURED 144A 09/29 7.5 | 125,000 | 0 | -125,000 | 0.00% | -$55.66K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 50,000 | 0 | -50,000 | 0.00% | -$52.35K |
| PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.17K |
| FLY LEASING TL B 1LN 08/09/2025 | 47,217 | 0 | -47,217 | 0.00% | -$45.92K |
| ASP Unifrax Holdings Inc, Term Loan B | 44,881 | 0 | -44,881 | 0.00% | -$44.31K |
| B&G Foods Inc | 43,000 | 0 | -43,000 | 0.00% | -$42.94K |
| DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 06/25 9.75 | 33,000 | 0 | -33,000 | 0.00% | -$32.99K |
| CMG MEDIA CORP | 24,935 | 0 | -24,935 | 0.00% | -$21.83K |
| Post Holdings Inc | 6,000 | 0 | -6,000 | 0.00% | -$6.05K |
| XPLORNET TERM 2LN 10/01/2029 | 195,000 | 0 | -195,000 | 0.00% | -$2.28K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$1.31K |
| Rite Aid Corp | 606,000 | 0 | -606,000 | 0.00% | -$1 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $6 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $19 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 0 | -1 | 0.00% | $4.96K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 0 | -2 | 0.00% | $26.21K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 1,110,000 | 1,160,000 | 50,000 | 0.46% | $25.72K |
| CLAIRE'S STORES INC CNV PFD | 780 | 807 | 27 | 0.41% | -$382.48K |
| CSC Holdings, LLC, Term Loan B6 | 869,212 | 967,005 | 97,794 | 0.39% | $100.42K |
| Save-A-Lot | 960,475 | 970,997 | 10,523 | 0.28% | -$20.48K |
| Venture Global LNG, Inc. | 445,000 | 495,000 | 50,000 | 0.22% | $66.59K |
| DIAMOND SPORTS TERM DIP 08/02/2027 | 461,967 | 465,762 | 3,794 | 0.21% | -$52.90K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 400,000 | 450,000 | 50,000 | 0.20% | $52.70K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 295,000 | 420,000 | 125,000 | 0.17% | $114.40K |
| Carvana Co. | 160,500 | 260,500 | 100,000 | 0.13% | $123.32K |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | 353,844 | 364,813 | 10,969 | 0.13% | $9.21K |
| Acrisure, LLC, Term Loan | 99,750 | 299,750 | 200,000 | 0.12% | $200.95K |
| MCAFEE LLC 2024 USD TERM LOAN B | 196,994 | 296,994 | 100,000 | 0.12% | $101.05K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 140,000 | 265,000 | 125,000 | 0.11% | $131.07K |
| Transocean Inc. | 225,250 | 246,500 | 21,250 | 0.11% | $18.46K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 125,000 | 275,000 | 150,000 | 0.10% | $133.94K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 257,890 | 263,369 | 5,479 | 0.10% | $10.39K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 210,825 | 215,276 | 4,451 | 0.09% | $4.15K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 125,000 | 200,000 | 75,000 | 0.09% | $76.51K |
| DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US PIK VAR 05/25/2027 | 205,228 | 206,767 | 1,539 | 0.08% | -$3.43K |
| SHUTTERFLY FINANCE LLC | 223,283 | 223,454 | 171 | 0.08% | $4.52K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 90,000 | 190,000 | 100,000 | 0.08% | $92.31K |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 184,145 | 208,607 | 24,462 | 0.08% | $24.29K |
| PRA GRP. INC 8.875% | 140,000 | 170,000 | 30,000 | 0.07% | $30.67K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 90,000 | 175,000 | 85,000 | 0.07% | $82.09K |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 163,992 | 166,348 | 2,355 | 0.07% | $4.82K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 115,000 | 165,000 | 50,000 | 0.07% | $48.28K |
| Venator Materials LLC 2024 First Out Term Loan | 147,980 | 150,998 | 3,018 | 0.06% | $3.02K |
| BCPE ULYSSES INTERMED PIK | 100,000 | 135,000 | 35,000 | 0.06% | $34.43K |
| Service Corporation International/US | 76,000 | 151,000 | 75,000 | 0.06% | $63.54K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 125,000 | 150,000 | 25,000 | 0.05% | $26.83K |
| ZURICH INSURANCE GROUP AG | 1 | 2 | 1 | 0.04% | $310.14K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 400,000 | 414,500 | 14,500 | 0.02% | -$31.05K |
| TRANSOCEAN LTD | 25,000 | 50,000 | 25,000 | 0.02% | $24.26K |
| DLLTD PIK-TERM B 1L USD | 25,483 | 25,581 | 98 | 0.01% | -$479 |
| DIGICEL MIDCO LTD / DIFL US II LLC PIK VAR 11/25/2028 | 11,372 | 11,969 | 597 | 0.00% | $343 |
| ZOOM COMMUNICATIONS INC | 1 | 2 | 1 | -0.04% | -$66.32K |
| WHEAT (CBT) | 185 | 215 | 30 | -0.11% | -$312.18K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 158,864 | 149,318 | -9,546 | 2.28% | -$487.82K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 69,966 | 65,855 | -4,111 | 2.15% | -$438.77K |
| (PIPA070) PGIM Core Government Money Market Fund | 10,626,476 | 2,858,802 | -7,767,674 | 1.19% | -$7.77M |
| Medline Borrower, L.P. | 2,949,000 | 1,944,000 | -1,005,000 | 0.75% | -$991.01K |
| Calpine Corp. | 2,341,000 | 1,726,000 | -615,000 | 0.70% | -$633.10K |
| CHTR 4.25 02/01/31 144A | 2,770,000 | 1,670,000 | -1,100,000 | 0.60% | -$991.82K |
| DISH Network Corp | 1,375,000 | 1,125,000 | -250,000 | 0.49% | -$252.21K |
| ORGANON / ORGANON 5.125% | 1,725,000 | 1,300,000 | -425,000 | 0.49% | -$454.40K |
| Venture Global LNG, Inc. | 1,385,000 | 1,010,000 | -375,000 | 0.46% | -$440.98K |
| Tenet Healthcare Corp | 1,730,000 | 1,070,000 | -660,000 | 0.44% | -$695.75K |
| Jefferson Mill CLO Ltd | 1,018,394 | 924,236 | -94,158 | 0.39% | -$95.89K |
| DVA 3.75 02/15/31 144A | 2,750,000 | 1,055,000 | -1,695,000 | 0.38% | -$1.57M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,498,000 | 898,000 | -600,000 | 0.37% | -$602.22K |
| DONCASTERS US FIN LLC | 854,100 | 852,150 | -1,950 | 0.35% | -$2.13K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 940,000 | 790,000 | -150,000 | 0.34% | -$155.95K |
| Triton Water Holdings, Inc Term Loan | 811,411 | 809,320 | -2,091 | 0.34% | $4.58K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,305,000 | 805,000 | -500,000 | 0.34% | -$547.80K |
| STANDRD INDS NY | 1,305,000 | 880,000 | -425,000 | 0.33% | -$431.14K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 925,000 | 800,000 | -125,000 | 0.30% | -$137.78K |
| UVN 6.625 06/01/27 144A | 955,000 | 730,000 | -225,000 | 0.30% | -$230.27K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 719,521 | 717,695 | -1,826 | 0.30% | $9.94K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1,325,000 | 775,000 | -550,000 | 0.29% | -$531.11K |
| HILCRP 5.75 02/01/29 144A | 1,050,000 | 700,000 | -350,000 | 0.28% | -$354.46K |
| B&G Foods Inc | 1,025,000 | 700,000 | -325,000 | 0.28% | -$318.96K |
| NATIONSTAR MTG | 1,160,000 | 710,000 | -450,000 | 0.28% | -$450.08K |
| URI 3.75 01/15/32 | 1,075,000 | 750,000 | -325,000 | 0.27% | -$324.28K |
| Intelsat Jackson Holdings SA 6.50 03/15/2030 | 1,595,000 | 700,000 | -895,000 | 0.27% | -$882.37K |
| Mauser Packaging Solutions Holding Co | 1,185,000 | 630,000 | -555,000 | 0.27% | -$583.35K |
| Restaurant Brands International Limited Partnership | 1,533,000 | 715,000 | -818,000 | 0.27% | -$771.08K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,279,000 | 584,000 | -695,000 | 0.26% | -$773.44K |
| METIS MERGER SUB | 950,000 | 650,000 | -300,000 | 0.26% | -$290.83K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 985,000 | 680,000 | -305,000 | 0.26% | -$318.33K |
| ALTICE FING SA 5% 01/15/2028 144A | 1,385,000 | 785,000 | -600,000 | 0.26% | -$552.22K |
| CONAIR TERM B 1LN 05/17/2028 | 680,702 | 678,947 | -1,754 | 0.25% | -$11.64K |
| CCL 5.75 03/01/27 144A | 1,215,000 | 600,000 | -615,000 | 0.25% | -$630.58K |
| Carvana Co | 937,375 | 537,375 | -400,000 | 0.25% | -$427.60K |
| The Goodyear Tire & Rubber Company | 1,015,000 | 650,000 | -365,000 | 0.24% | -$334.01K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 1,061,000 | 631,000 | -430,000 | 0.24% | -$438.29K |
| ASCRES 8.25 12/31/28 144A | 894,000 | 569,000 | -325,000 | 0.24% | -$334.74K |
| FRTITA 6.75 01/15/30 144A | 1,153,000 | 628,000 | -525,000 | 0.24% | -$493.52K |
| Caesars Entertainment Inc | 615,000 | 565,000 | -50,000 | 0.24% | -$68.36K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 569,177 | 567,722 | -1,456 | 0.24% | -$2.76K |
| TRN 7.75 07/15/28 144A | 620,000 | 545,000 | -75,000 | 0.24% | -$85.38K |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 | 708,000 | 583,000 | -125,000 | 0.23% | -$142.10K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 565,000 | 540,000 | -25,000 | 0.23% | -$49.82K |
| TENNECO INC SR SECURED 144A 11/28 8 | 950,000 | 600,000 | -350,000 | 0.23% | -$319.65K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 875,000 | 550,000 | -325,000 | 0.23% | -$322.83K |
| Mattamy Homes Limited | 1,100,000 | 600,000 | -500,000 | 0.23% | -$494.25K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,090,000 | 535,000 | -555,000 | 0.22% | -$560.85K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 825,000 | 530,000 | -295,000 | 0.22% | -$300.25K |
| BHCCN 4.875 06/01/28 144A | 980,000 | 650,000 | -330,000 | 0.22% | -$246.85K |
| CAR 5 3/8 03/01/29 | 730,000 | 555,000 | -175,000 | 0.22% | -$162.69K |
| Vistra Operations Co. LLC | 995,000 | 545,000 | -450,000 | 0.21% | -$450.28K |
| TEP 5.5 01/15/28 144A | 825,000 | 525,000 | -300,000 | 0.21% | -$293.58K |
| Royal Caribbean Cruises Ltd. | 840,000 | 505,000 | -335,000 | 0.21% | -$354.46K |
| AS 6.75 02/16/31 144A | 720,000 | 495,000 | -225,000 | 0.21% | -$237.96K |
| PGIM Institutional Money Market Fund - D | 32,901,814 | 500,234 | -32,401,580 | 0.21% | -$32.39M |
| TEX 5 05/15/29 144A | 675,000 | 525,000 | -150,000 | 0.21% | -$158.66K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 625,000 | 500,000 | -125,000 | 0.21% | -$127.12K |
| Buckeye Partners LP, First Lien Tranche Term Loan B4 | 497,503 | 496,256 | -1,247 | 0.21% | -$456 |
| MADISON IAQ LLC TERM LOAN | 495,807 | 494,525 | -1,281 | 0.21% | $1.05K |
| GRIFFON CORPORATION REGD 5.75000000 | 771,000 | 506,000 | -265,000 | 0.21% | -$264.43K |
| NCR Atleos Corp | 862,000 | 452,000 | -410,000 | 0.20% | -$460.01K |
| Claire's Stores, Inc., Term Loan | 606,910 | 605,322 | -1,589 | 0.20% | -$18.98K |
| RXO Inc | 620,000 | 470,000 | -150,000 | 0.20% | -$155.78K |
| SYNH TL B 1L USD | 497,500 | 496,250 | -1,250 | 0.20% | $714 |
| CORPBOND | 815,000 | 490,000 | -325,000 | 0.20% | -$349.13K |
| MIWIDO 6.75 04/01/32 144A | 485,000 | 467,000 | -18,000 | 0.20% | -$33.22K |
| MGM RESORTS INTL REGD 4.75000000 | 890,000 | 490,000 | -400,000 | 0.20% | -$403.21K |
| Comstock Resources, Inc. | 655,000 | 480,000 | -175,000 | 0.19% | -$171.87K |
| PETSMART / PETSMART 4.75% | 830,000 | 495,000 | -335,000 | 0.19% | -$328.72K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 825,000 | 450,000 | -375,000 | 0.19% | -$437.86K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 745,000 | 460,000 | -285,000 | 0.19% | -$307.54K |
| DISH DBS CORP REGD 5.12500000 | 1,040,000 | 715,000 | -325,000 | 0.19% | -$243.26K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 468,825 | 466,475 | -2,350 | 0.19% | $12.96K |
| Olympus Water US Holding Corp | 625,000 | 425,000 | -200,000 | 0.19% | -$216.75K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 1,208,000 | 468,000 | -740,000 | 0.19% | -$744.83K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 567,000 | 542,000 | -25,000 | 0.19% | -$17.28K |
| Bombardier Inc | 500,000 | 425,000 | -75,000 | 0.18% | -$85.59K |
| US TREASURY N/B | 2,000,000 | 450,000 | -1,550,000 | 0.18% | -$1.57M |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 1,000,000 | 480,000 | -520,000 | 0.18% | -$498.82K |
| VYX 5 1/8 04/15/29 | 650,000 | 440,000 | -210,000 | 0.18% | -$214.72K |
| Clarivate Science Holdings Corp. | 650,000 | 450,000 | -200,000 | 0.17% | -$205.98K |
| PENN NATL GAMING | 650,000 | 425,000 | -225,000 | 0.17% | -$225.00K |
| RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A | 835,000 | 635,000 | -200,000 | 0.17% | -$131.49K |
| Vistra Operations Co. LLC | 725,000 | 425,000 | -300,000 | 0.17% | -$303.47K |
| TGNA 5 09/15/29 | 650,000 | 440,000 | -210,000 | 0.17% | -$207.40K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 640,000 | 435,000 | -205,000 | 0.17% | -$201.81K |
| KB HOME REGD 4.80000000 | 736,000 | 436,000 | -300,000 | 0.17% | -$317.41K |
| Boost Newco Borrower, LLC | 590,000 | 390,000 | -200,000 | 0.17% | -$224.34K |
| BECN 6.5 08/01/30 144A | 425,000 | 400,000 | -25,000 | 0.17% | -$34.55K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 600,000 | 450,000 | -150,000 | 0.17% | -$157.62K |
| CHTR 5 02/01/28 144A | 1,035,000 | 415,000 | -620,000 | 0.17% | -$607.02K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 725,000 | 400,000 | -325,000 | 0.17% | -$334.34K |
| WWW 4 08/15/29 144A | 800,000 | 450,000 | -350,000 | 0.16% | -$311.42K |
| THC 4.375 01/15/30 | 450,000 | 425,000 | -25,000 | 0.16% | -$37.38K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 540,000 | 390,000 | -150,000 | 0.16% | -$164.17K |
| TRS 4 1/8 04/15/29 | 500,000 | 425,000 | -75,000 | 0.16% | -$89.42K |
| CHS/Community Health Systems, Inc. | 810,000 | 500,000 | -310,000 | 0.16% | -$323.42K |
| PR 7 01/15/32 144A | 455,000 | 380,000 | -75,000 | 0.16% | -$86.76K |
| NOBLE FIN. II LLC 8.00% | 650,000 | 380,000 | -270,000 | 0.16% | -$287.01K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 789,000 | 414,000 | -375,000 | 0.16% | -$373.07K |
| McAfee Corp | 665,000 | 390,000 | -275,000 | 0.16% | -$269.25K |
| RRC 4.75 02/15/30 144A | 843,000 | 398,000 | -445,000 | 0.16% | -$439.71K |
| DexKo Global Inc., Term Loan B | 395,850 | 394,835 | -1,015 | 0.15% | -$9.30K |
| MGM RESORTS INTL REGD 5.50000000 | 605,000 | 375,000 | -230,000 | 0.15% | -$234.59K |
| HTZ 4 5/8 12/01/26 | 890,000 | 435,000 | -455,000 | 0.15% | -$335.08K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 575,000 | 325,000 | -250,000 | 0.15% | -$280.04K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 423,924 | 422,848 | -1,076 | 0.15% | -$24.23K |
| PFGC 5.5 10/15/27 144A | 561,000 | 361,000 | -200,000 | 0.15% | -$201.30K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 671,000 | 396,000 | -275,000 | 0.15% | -$273.56K |
| Venture Global LNG, Inc. | 850,000 | 325,000 | -525,000 | 0.15% | -$587.46K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 715,000 | 360,000 | -355,000 | 0.15% | -$339.58K |
| CPN 5 02/01/31 144A | 1,350,000 | 375,000 | -975,000 | 0.15% | -$954.56K |
| PG+E CORP SR SECURED 07/28 5 | 576,000 | 361,000 | -215,000 | 0.15% | -$218.70K |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 575,000 | 350,000 | -225,000 | 0.15% | -$227.79K |
| CORPBOND | 860,000 | 380,000 | -480,000 | 0.14% | -$474.71K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 525,000 | 350,000 | -175,000 | 0.14% | -$186.69K |
| XYZ 3.5 06/01/31 | 635,000 | 395,000 | -240,000 | 0.14% | -$231.11K |
| TMHC 5.75 01/15/28 144A | 825,000 | 350,000 | -475,000 | 0.14% | -$491.38K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 600,000 | 360,000 | -240,000 | 0.14% | -$242.19K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 710,000 | 345,000 | -365,000 | 0.14% | -$373.64K |
| Northriver Midstream Finance L.P. | 370,000 | 335,000 | -35,000 | 0.14% | -$44.02K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 860,000 | 360,000 | -500,000 | 0.14% | -$498.87K |
| STWD 7.25 04/01/29 144A | 685,000 | 325,000 | -360,000 | 0.14% | -$385.27K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 550,000 | 350,000 | -200,000 | 0.14% | -$200.07K |
| NRG V10.25 PERP 144A | 350,000 | 300,000 | -50,000 | 0.14% | -$63.02K |
| ROCKET MTGE. LLC / 3.875% | 605,000 | 380,000 | -225,000 | 0.14% | -$226.19K |
| PLASTIPAK TLB 04/30/24 | 373,562 | 372,626 | -936 | 0.14% | -$19.28K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 600,000 | 350,000 | -250,000 | 0.14% | -$233.97K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 542,000 | 342,000 | -200,000 | 0.14% | -$200.29K |
| Forward Air Corporation | 535,000 | 310,000 | -225,000 | 0.14% | -$237.03K |
| Vistra Operations Co. LLC | 1,032,000 | 325,000 | -707,000 | 0.13% | -$706.64K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 450,000 | 375,000 | -75,000 | 0.13% | -$69.62K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 550,000 | 325,000 | -225,000 | 0.13% | -$230.37K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 575,000 | 325,000 | -250,000 | 0.13% | -$243.94K |
| FORESTAR GRP. INC 5.00% | 475,000 | 325,000 | -150,000 | 0.13% | -$149.63K |
| XPO INC REGD 144A P/P 7.12500000 | 580,000 | 305,000 | -275,000 | 0.13% | -$296.48K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 625,000 | 300,000 | -325,000 | 0.13% | -$335.39K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 550,000 | 325,000 | -225,000 | 0.13% | -$227.47K |
| SPRINGLEAF FIN | 1,359,000 | 300,000 | -1,059,000 | 0.13% | -$1.08M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 545,000 | 305,000 | -240,000 | 0.13% | -$227.74K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 316,757 | 315,943 | -814 | 0.13% | -$4.51K |
| Caesars Entertainment Inc | 1,535,000 | 325,000 | -1,210,000 | 0.13% | -$1.16M |
| EXPAND ENRGY | 510,000 | 310,000 | -200,000 | 0.13% | -$205.20K |
| NEW GOLD INC REGD 144A P/P 7.50000000 | 535,000 | 300,000 | -235,000 | 0.13% | -$243.91K |
| CITPET 7 06/15/25 144A | 525,000 | 300,000 | -225,000 | 0.12% | -$224.75K |
| TEMPUR SEALY INTERNATIONAL INC | 555,000 | 325,000 | -230,000 | 0.12% | -$217.50K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 665,000 | 295,000 | -370,000 | 0.12% | -$382.88K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 530,000 | 300,000 | -230,000 | 0.12% | -$234.42K |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 | 682,000 | 300,000 | -382,000 | 0.12% | -$383.77K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 670,000 | 310,000 | -360,000 | 0.12% | -$359.43K |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 | 475,000 | 300,000 | -175,000 | 0.12% | -$175.52K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 645,000 | 330,000 | -315,000 | 0.12% | -$286.82K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 555,000 | 305,000 | -250,000 | 0.12% | -$250.66K |
| EquipmentShare.com Inc | 465,000 | 285,000 | -180,000 | 0.12% | -$190.35K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 513,000 | 308,000 | -205,000 | 0.12% | -$202.98K |
| UNSEAM 4.625 06/01/28 144A | 630,000 | 310,000 | -320,000 | 0.12% | -$298.72K |
| GFL Environmental Inc. | 724,000 | 309,000 | -415,000 | 0.12% | -$401.22K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 585,000 | 305,000 | -280,000 | 0.12% | -$281.03K |
| KNTK 5.875 06/15/30 144A | 585,000 | 295,000 | -290,000 | 0.12% | -$298.73K |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 650,000 | 295,000 | -355,000 | 0.12% | -$355.42K |
| MGM RESORTS INTL REGD 6.50000000 | 415,000 | 290,000 | -125,000 | 0.12% | -$133.59K |
| BHCCN 5.25 01/30/30 144A | 1,155,000 | 530,000 | -625,000 | 0.12% | -$359.94K |
| CCL 4 08/01/28 144A | 1,181,000 | 300,000 | -881,000 | 0.12% | -$853.52K |
| Adient US LLC, Term Loan B2 | 278,003 | 277,304 | -698 | 0.12% | $50 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 550,000 | 300,000 | -250,000 | 0.12% | -$248.91K |
| IPLPCN 6 09/15/28 144A | 430,000 | 280,000 | -150,000 | 0.11% | -$150.85K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 783,000 | 308,000 | -475,000 | 0.11% | -$454.93K |
| FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A | 418,854 | 268,854 | -150,000 | 0.11% | -$154.87K |
| EQM Midstream Partners LP | 370,000 | 270,000 | -100,000 | 0.11% | -$107.35K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 645,000 | 340,000 | -305,000 | 0.11% | -$264.67K |
| TransDigm Inc | 630,000 | 275,000 | -355,000 | 0.11% | -$357.23K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 975,000 | 300,000 | -675,000 | 0.11% | -$621.98K |
| SMG 4 04/01/31 | 600,000 | 300,000 | -300,000 | 0.11% | -$289.14K |
| Lindblad Expeditions, LLC | 375,000 | 250,000 | -125,000 | 0.11% | -$132.13K |
| TRANSOCEAN LTD | 450,000 | 265,000 | -185,000 | 0.11% | -$184.92K |
| Eco Material Technologies Inc. | 335,000 | 255,000 | -80,000 | 0.11% | -$79.25K |
| Zegona Finance PLC | 440,000 | 240,000 | -200,000 | 0.11% | -$214.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 450,000 | 250,000 | -200,000 | 0.11% | -$218.86K |
| CARVANA CO SR SECURED 144A 12/28 12 | 275,000 | 236,339 | -38,661 | 0.10% | -$36.09K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 565,000 | 250,000 | -315,000 | 0.10% | -$328.35K |
| Carnival Corp | 425,000 | 250,000 | -175,000 | 0.10% | -$180.80K |
| Maxim Crane Works Holdings Capital LLC | 385,000 | 235,000 | -150,000 | 0.10% | -$159.73K |
| C V3.875 PERP X | 429,000 | 254,000 | -175,000 | 0.10% | -$168.90K |
| BOEING CO | 340,000 | 265,000 | -75,000 | 0.10% | -$82.08K |
| TRI POINTE HOMES INC REGD 5.70000000 | 420,000 | 245,000 | -175,000 | 0.10% | -$184.67K |
| VIASAT INC REGD 144A P/P 5.62500000 | 395,000 | 245,000 | -150,000 | 0.10% | -$146.26K |
| Bread Financial Holdings Inc | 325,000 | 225,000 | -100,000 | 0.10% | -$101.76K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 450,000 | 250,000 | -200,000 | 0.10% | -$196.19K |
| Voya CLO Ltd., Series 2014-2A, Class A1RR | 361,656 | 240,612 | -121,045 | 0.10% | -$121.14K |
| Wynn Macau Ltd | 450,000 | 250,000 | -200,000 | 0.10% | -$197.08K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 275,111 | 274,367 | -745 | 0.10% | $15.19K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 495,000 | 250,000 | -245,000 | 0.10% | -$244.11K |
| MPW 3 1/2 03/15/31 | 650,000 | 375,000 | -275,000 | 0.10% | -$237.29K |
| GEO GRP. INC/THE 8.625% | 500,000 | 225,000 | -275,000 | 0.10% | -$282.27K |
| EAT 8 1/4 07/15/30 | 400,000 | 225,000 | -175,000 | 0.10% | -$192.43K |
| MWGAME 4.875 05/01/29 144A | 375,000 | 250,000 | -125,000 | 0.10% | -$123.74K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 525,000 | 255,000 | -270,000 | 0.10% | -$257.68K |
| UVN 7 3/8 06/30/30 | 540,000 | 245,000 | -295,000 | 0.10% | -$287.50K |
| LCM Investments Holdings II, LLC | 575,000 | 250,000 | -325,000 | 0.10% | -$318.96K |
| API GRP. DE INC 4.125% | 505,000 | 255,000 | -250,000 | 0.10% | -$242.54K |
| ACProducts, Inc., Term Loan B | 292,094 | 291,339 | -755 | 0.10% | -$9.49K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 515,000 | 255,000 | -260,000 | 0.10% | -$248.95K |
| ACHC 5.5 07/01/28 144A | 582,000 | 242,000 | -340,000 | 0.10% | -$335.42K |
| AUTOMATION TOOLI | 555,000 | 250,000 | -305,000 | 0.10% | -$289.06K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 449,000 | 234,000 | -215,000 | 0.10% | -$217.88K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 590,000 | 220,000 | -370,000 | 0.10% | -$386.23K |
| BIG RVR STL/FIN | 429,000 | 229,000 | -200,000 | 0.10% | -$205.83K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 380,000 | 230,000 | -150,000 | 0.09% | -$152.04K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 437,000 | 237,000 | -200,000 | 0.09% | -$193.29K |
| FYBR 5.875 11/01/29 | 350,000 | 225,000 | -125,000 | 0.09% | -$124.00K |
| TITAN INTL. INC 7.00% | 325,000 | 225,000 | -100,000 | 0.09% | -$102.62K |
| AHEDBB TL B5 1L USD | 219,450 | 218,900 | -550 | 0.09% | $621 |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 249,061 | 219,499 | -29,563 | 0.09% | -$28.90K |
| ITPCN TL 1L USD | 220,284 | 219,722 | -562 | 0.09% | $3.76K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 650,000 | 225,000 | -425,000 | 0.09% | -$407.06K |
| CORPBOND | 325,000 | 225,000 | -100,000 | 0.09% | -$102.44K |
| TransDigm, Inc. | 265,000 | 210,000 | -55,000 | 0.09% | -$62.94K |
| Landsea Homes Corp | 355,000 | 205,000 | -150,000 | 0.09% | -$169.79K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 505,000 | 200,000 | -305,000 | 0.08% | -$310.86K |
| Alcoa Nederland Holding BV | 415,000 | 200,000 | -215,000 | 0.08% | -$221.26K |
| RGCARE 5.375 01/15/29 144A | 1,000,000 | 225,000 | -775,000 | 0.08% | -$744.83K |
| FYBR 5 05/01/28 144A | 650,000 | 200,000 | -450,000 | 0.08% | -$448.10K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 275,000 | 225,000 | -50,000 | 0.08% | -$39.38K |
| HL 7 1/4 02/15/28 | 265,000 | 190,000 | -75,000 | 0.08% | -$79.02K |
| NESCO Holdings II, Inc. | 375,000 | 200,000 | -175,000 | 0.08% | -$159.96K |
| Park River Holdings Inc Term Loan | 189,626 | 189,136 | -490 | 0.08% | -$2.24K |
| USLBMH 6.25 01/15/29 144A | 450,000 | 200,000 | -250,000 | 0.08% | -$241.93K |
| NCLH 7.75 02/15/29 144A | 625,000 | 175,000 | -450,000 | 0.08% | -$484.11K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 535,000 | 230,000 | -305,000 | 0.08% | -$289.78K |
| ARKO CORP REGD 144A P/P 5.12500000 | 325,000 | 200,000 | -125,000 | 0.08% | -$119.77K |
| SM Energy Company | 610,000 | 175,000 | -435,000 | 0.08% | -$455.65K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 400,000 | 200,000 | -200,000 | 0.07% | -$186.81K |
| ZIGGO 5 01/15/32 144a | 400,000 | 200,000 | -200,000 | 0.07% | -$190.58K |
| URI 5.25 01/15/30 | 535,000 | 180,000 | -355,000 | 0.07% | -$360.50K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 525,000 | 175,000 | -350,000 | 0.07% | -$354.58K |
| ISPIM V4.198 06/01/32 | 400,000 | 200,000 | -200,000 | 0.07% | -$183.02K |
| Great Outdoors Group LLC 2021 Term Loan B2 | 232,556 | 172,111 | -60,445 | 0.07% | -$59.56K |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 330,000 | 195,000 | -135,000 | 0.07% | -$119.39K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 615,000 | 185,000 | -430,000 | 0.07% | -$416.41K |
| LIKEWIZE CORP | 175,000 | 173,906 | -1,094 | 0.07% | -$193 |
| DIVERSIFIED HLTH | 429,000 | 229,000 | -200,000 | 0.07% | -$185.07K |
| ASHWOO 4.625 04/01/30 144A | 361,000 | 186,000 | -175,000 | 0.07% | -$178.17K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 325,000 | 175,000 | -150,000 | 0.07% | -$154.98K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 400,000 | 175,000 | -225,000 | 0.07% | -$223.01K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 168,287 | 167,859 | -428 | 0.07% | $2.70K |
| MI Windows & Doors LLC | 159,600 | 159,200 | -400 | 0.07% | $694 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 655,000 | 175,000 | -480,000 | 0.07% | -$451.52K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 635,000 | 170,000 | -465,000 | 0.07% | -$438.45K |
| STANDRD INDS NY | 245,000 | 185,000 | -60,000 | 0.07% | -$59.78K |
| STL Holding Company LLC | 175,000 | 150,000 | -25,000 | 0.07% | -$28.06K |
| EXPAND ENRGY | 590,000 | 170,000 | -420,000 | 0.07% | -$406.51K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 250,000 | 150,000 | -100,000 | 0.07% | -$109.77K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 225,000 | 150,000 | -75,000 | 0.07% | -$82.60K |
| Liberty Media Corporation | 496,498 | 495,448 | -1,050 | 0.07% | -$20.50K |
| CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 | 286,000 | 155,000 | -131,000 | 0.06% | -$136.63K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 305,000 | 160,000 | -145,000 | 0.06% | -$139.18K |
| CORPBOND | 775,000 | 150,000 | -625,000 | 0.06% | -$626.85K |
| EMPRCC 9.75 05/01/29 144A | 215,000 | 140,000 | -75,000 | 0.06% | -$81.62K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 400,000 | 200,000 | -200,000 | 0.06% | -$174.25K |
| MI OPCO HOLDINGS, INC. 3/31/2028 | 146,623 | 144,744 | -1,880 | 0.06% | $1.41K |
| BRPCN 4.875 02/15/30 144A | 709,000 | 159,000 | -550,000 | 0.06% | -$522.91K |
| Cornerstone Building Brands, Inc. | 200,000 | 150,000 | -50,000 | 0.06% | -$58.80K |
| Smyrna Ready Mix Concrete LLC | 321,000 | 146,000 | -175,000 | 0.06% | -$180.37K |
| AMWINS GRP. INC 4.875% | 300,000 | 150,000 | -150,000 | 0.06% | -$147.21K |
| ENR 4.375 03/31/29 144A | 510,000 | 150,000 | -360,000 | 0.06% | -$343.86K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 240,000 | 145,000 | -95,000 | 0.06% | -$76.61K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 250,000 | 150,000 | -100,000 | 0.06% | -$93.63K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 425,000 | 200,000 | -225,000 | 0.06% | -$140.50K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 175,000 | 150,000 | -25,000 | 0.06% | -$29.24K |
| MTDR 6.5 04/15/32 144A | 235,000 | 135,000 | -100,000 | 0.06% | -$101.21K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 225,000 | 150,000 | -75,000 | 0.06% | -$74.46K |
| MIWIDO 5.5 02/01/30 144A | 615,000 | 140,000 | -475,000 | 0.05% | -$466.58K |
| LVLT 4.875 06/15/29 144A | 750,000 | 150,000 | -600,000 | 0.05% | -$502.98K |
| Park River Holdings Inc | 500,000 | 150,000 | -350,000 | 0.05% | -$297.07K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 290,000 | 140,000 | -150,000 | 0.05% | -$147.46K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 225,000 | 125,000 | -100,000 | 0.05% | -$90.47K |
| NCL Finance Ltd | 275,000 | 125,000 | -150,000 | 0.05% | -$155.63K |
| CCM MERGER INC REGD 144A P/P 6.37500000 | 225,000 | 125,000 | -100,000 | 0.05% | -$100.29K |
| SUGAR HSP GMNG PROP/FIN REGD 144A P/P 5.87500000 | 225,000 | 125,000 | -100,000 | 0.05% | -$99.73K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 300,000 | 125,000 | -175,000 | 0.05% | -$176.14K |
| SS&C Technologies, Inc. | 690,000 | 125,000 | -565,000 | 0.05% | -$566.45K |
| GTLS 9.5 01/01/31 144A | 265,000 | 115,000 | -150,000 | 0.05% | -$165.84K |
| Eldorado Resorts, Inc. | 350,000 | 120,000 | -230,000 | 0.05% | -$236.19K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 140,000 | 115,000 | -25,000 | 0.05% | -$28.64K |
| NWSA 3.875 05/15/29 144A | 425,000 | 125,000 | -300,000 | 0.05% | -$285.93K |
| Reworld Holding Corp 5.00 09/01/2030 | 300,000 | 125,000 | -175,000 | 0.05% | -$166.58K |
| Parkland Corp | 400,000 | 125,000 | -275,000 | 0.05% | -$263.13K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 160,000 | 110,000 | -50,000 | 0.05% | -$55.63K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 370,000 | 120,000 | -250,000 | 0.05% | -$241.05K |
| XPO INC REGD 144A P/P 7.12500000 | 235,000 | 110,000 | -125,000 | 0.05% | -$134.37K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 175,000 | 100,000 | -75,000 | 0.05% | -$86.08K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 425,000 | 100,000 | -325,000 | 0.04% | -$356.18K |
| PSDO 7.5 06/01/31 144A | 205,000 | 105,000 | -100,000 | 0.04% | -$109.42K |
| VVV 3 5/8 06/15/31 | 225,000 | 125,000 | -100,000 | 0.04% | -$94.75K |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 300,000 | 104,000 | -196,000 | 0.04% | -$200.88K |
| LCM Investments Holdings II, LLC | 150,000 | 100,000 | -50,000 | 0.04% | -$55.62K |
| United Airlines Pass Through Certificates, Series 2015-1 | 472,000 | 105,000 | -367,000 | 0.04% | -$356.23K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 200,000 | 100,000 | -100,000 | 0.04% | -$100.11K |
Top 300 of 351, by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH DBS CORP REGD SER WI 7.75000000 | 2,881,000 | 2,881,000 | 0 | 1.01% | -$77.52K |
| CHTR 4.75 03/01/30 144A | 2,606,000 | 2,606,000 | 0 | 0.99% | -$14.63K |
| Tenet Healthcare Corp. | 1,697,000 | 1,697,000 | 0 | 0.66% | -$46.08K |
| TPC Group Rights | 52,737 | 52,737 | 0 | 0.66% | -$421.90K |
| HERITAGE PWR LLC 0.00000000 | 49,761 | 49,761 | 0 | 0.52% | $94.68K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,340,000 | 1,340,000 | 0 | 0.48% | $26.05K |
| DIGICEL INTL FIN LTD Common Equity | 184,508 | 184,508 | 0 | 0.46% | $643.93K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,115,000 | 1,115,000 | 0 | 0.44% | -$19.14K |
| GTLS 7.5 01/01/30 144A | 880,000 | 880,000 | 0 | 0.38% | -$12.67K |
| Vistra Corp. | 875,000 | 875,000 | 0 | 0.37% | -$24.08K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 915,000 | 915,000 | 0 | 0.37% | -$22.68K |
| SM Energy Company | 800,000 | 800,000 | 0 | 0.35% | -$13.92K |
| CZR 7 02/15/30 144A | 785,000 | 785,000 | 0 | 0.33% | -$20.84K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 875,000 | 875,000 | 0 | 0.33% | $17.95K |
| Parexel International Corporation 2024 Term Loan B | 778,808 | 778,808 | 0 | 0.33% | $4.53K |
| Safeway Inc. | 850,000 | 850,000 | 0 | 0.32% | -$17.44K |
| Vistra Operations Co. LLC | 735,000 | 735,000 | 0 | 0.32% | -$21.15K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 900,000 | 900,000 | 0 | 0.31% | $11.85K |
| Carnival Corp | 685,000 | 685,000 | 0 | 0.30% | -$11.72K |
| CommScope, LLC | 691,000 | 691,000 | 0 | 0.29% | $15.93K |
| DVA 4.625 06/01/30 144A | 745,000 | 745,000 | 0 | 0.28% | -$24.71K |
| Intelsat SA/Luxembourg | 20,934 | 20,934 | 0 | 0.26% | -$24.87K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 | 700,000 | 700,000 | 0 | 0.25% | $95.07K |
| VALEANT PHARMA | 615,000 | 615,000 | 0 | 0.25% | -$3.08K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 610,000 | 610,000 | 0 | 0.25% | $1.81K |
| Oasis Petroleum Inc | 595,000 | 595,000 | 0 | 0.25% | -$1.69K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 560,000 | 560,000 | 0 | 0.24% | -$16.93K |
| HUB International Ltd. | 570,000 | 570,000 | 0 | 0.24% | -$9.82K |
| SEAGATE HDD CAYMAN 3.125% 07/15/2029 | 650,000 | 650,000 | 0 | 0.24% | -$3.25K |
| GTN 7 05/15/27 144A | 598,000 | 598,000 | 0 | 0.24% | -$8.27K |
| STYRO 9.625 03/15/29 144A | 540,000 | 540,000 | 0 | 0.24% | -$8.10K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 650,000 | 650,000 | 0 | 0.24% | -$18.62K |
| BZH 7.25 10/15/29 | 550,000 | 550,000 | 0 | 0.23% | -$7.84K |
| DISH DBS Corp | 605,000 | 605,000 | 0 | 0.23% | -$10.58K |
| DTMINC 4 3/8 06/15/31 | 595,000 | 595,000 | 0 | 0.23% | -$19.66K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 950,000 | 950,000 | 0 | 0.22% | $48.46K |
| WHTCAP TL B 1L USD | 532,835 | 532,835 | 0 | 0.22% | $4.60K |
| Radiate Holdco LLC / Radiate Finance Inc | 595,000 | 595,000 | 0 | 0.22% | $11.34K |
| OneMain Finance Corp | 510,000 | 510,000 | 0 | 0.21% | -$3.00K |
| L BRANDS INC | 496,000 | 496,000 | 0 | 0.21% | -$10.13K |
| Post Holdings Inc | 521,000 | 521,000 | 0 | 0.21% | -$13.08K |
| NOVA CHEMS. CORP 9.00% | 475,000 | 475,000 | 0 | 0.21% | -$15.82K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 495,000 | 495,000 | 0 | 0.21% | -$17.46K |
| WOOF TL B 1L USD | 511,418 | 511,418 | 0 | 0.21% | $10.50K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 515,000 | 515,000 | 0 | 0.20% | -$15.53K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 484,000 | 484,000 | 0 | 0.20% | -$10.51K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 462,000 | 462,000 | 0 | 0.20% | -$4.79K |
| FERRELLGAS PRTNRS LP CLASS B | 3,871 | 3,871 | 0 | 0.20% | -$221.89K |
| LVLT L 04/16/29 1 | 464,945 | 464,945 | 0 | 0.20% | $97 |
| AVTR 4.625 07/15/28 144A | 492,000 | 492,000 | 0 | 0.20% | -$11.57K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 460,000 | 460,000 | 0 | 0.19% | -$8.97K |
| MINERVA MERGER SUB INC | 485,000 | 485,000 | 0 | 0.19% | -$5.08K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 771,000 | 771,000 | 0 | 0.19% | $13.49K |
| Newell Brands Inc. | 450,000 | 450,000 | 0 | 0.19% | $2.63K |
| ESI 3.875 09/01/28 144A | 480,000 | 480,000 | 0 | 0.19% | -$2.24K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 445,000 | 445,000 | 0 | 0.19% | -$12.24K |
| GENON HLDGS CLASS A | 14,898 | 14,898 | 0 | 0.19% | $0 |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 485,000 | 485,000 | 0 | 0.18% | -$9.86K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 450,000 | 450,000 | 0 | 0.18% | -$10.17K |
| Asbury Automotive Group, Inc. | 475,000 | 475,000 | 0 | 0.18% | -$10.29K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 495,000 | 495,000 | 0 | 0.18% | -$5.65K |
| CHS/Community Health Systems Inc | 460,000 | 460,000 | 0 | 0.18% | -$11.31K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 465,000 | 465,000 | 0 | 0.18% | -$7.12K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 615,000 | 615,000 | 0 | 0.18% | -$3.74K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 460,000 | 460,000 | 0 | 0.18% | -$8.89K |
| KRC Materials, Inc. | 410,000 | 410,000 | 0 | 0.18% | -$9.47K |
| ATI INC REGD 5.87500000 | 425,000 | 425,000 | 0 | 0.18% | -$2.93K |
| EXPAND ENERGY CORP | 4,214 | 4,214 | 0 | 0.17% | $72.90K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 400,000 | 400,000 | 0 | 0.17% | -$8.98K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 415,000 | 415,000 | 0 | 0.17% | -$17.65K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 04/26 9.25 | 437,000 | 437,000 | 0 | 0.17% | $6.60K |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 400,000 | 400,000 | 0 | 0.17% | -$13.29K |
| EnerSys | 435,000 | 435,000 | 0 | 0.17% | -$7.52K |
| ALTICE FINANCING SA /EUR/ REGD 144A P/P 2.25000000 | 400,000 | 400,000 | 0 | 0.17% | -$27.41K |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 | 400,000 | 400,000 | 0 | 0.17% | $1.27K |
| SPX FLOW INC 2024 TERM LOAN B | 400,212 | 400,212 | 0 | 0.17% | $2.35K |
| AMSSW 12.25 03/30/29 144A | 400,000 | 400,000 | 0 | 0.16% | -$33.68K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 415,000 | 415,000 | 0 | 0.16% | -$13.14K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 395,000 | 395,000 | 0 | 0.16% | -$9.98K |
| ST 4.375 02/15/30 144A | 420,000 | 420,000 | 0 | 0.16% | -$17.06K |
| ENTG 5.95 06/15/30 144A | 385,000 | 385,000 | 0 | 0.16% | -$11.21K |
| ESTC 4.125 07/15/29 144A | 410,000 | 410,000 | 0 | 0.16% | -$1.73K |
| PIKE CORP 5.5% 09/01/2028 144A | 395,000 | 395,000 | 0 | 0.16% | -$6.68K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 480,000 | 480,000 | 0 | 0.16% | -$38.29K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 370,000 | 370,000 | 0 | 0.16% | -$7.77K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 370,000 | 370,000 | 0 | 0.16% | -$12.31K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 384,000 | 384,000 | 0 | 0.16% | -$6.63K |
| STGW 5.625 08/15/29 144A | 395,000 | 395,000 | 0 | 0.16% | -$6.78K |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 | 375,000 | 375,000 | 0 | 0.16% | $4.15K |
| DO 8.5 10/01/30 144A | 360,000 | 360,000 | 0 | 0.15% | -$3.79K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 600,000 | 600,000 | 0 | 0.15% | -$10.65K |
| US TREASURY N/B | 372,000 | 372,000 | 0 | 0.15% | -$174 |
| JETBLUE AIRW/LOY | 350,000 | 350,000 | 0 | 0.15% | $3.24K |
| WLSC 7.375 10/01/31 144A | 360,000 | 360,000 | 0 | 0.15% | -$10.26K |
| HOWMID 8 7/8 07/15/28 | 350,000 | 350,000 | 0 | 0.15% | -$4.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 375,000 | 375,000 | 0 | 0.15% | -$2.85K |
| Varsity Brands Term Loan B 375 2031-07-16 | 364,000 | 364,000 | 0 | 0.15% | $2.89K |
| Bellis Acquisition Co PLC | 300,000 | 300,000 | 0 | 0.15% | -$33.99K |
| FIBERCOP S.p.A. | 375,000 | 375,000 | 0 | 0.15% | -$19.07K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 340,000 | 340,000 | 0 | 0.15% | -$6.96K |
| iHeartCommunications Inc 2020 Term Loan | 390,323 | 390,323 | 0 | 0.14% | $6.83K |
| NXST 4.75 11/01/28 144A | 367,000 | 367,000 | 0 | 0.14% | -$7.79K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 375,000 | 375,000 | 0 | 0.14% | -$13.89K |
| LVLT 11 11/15/29 144A | 301,583 | 301,583 | 0 | 0.14% | $5.15K |
| Garda World Security Corp | 350,000 | 350,000 | 0 | 0.14% | -$3.39K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 355,000 | 355,000 | 0 | 0.14% | -$8.85K |
| U.S. RENAL CARE, INC. 6/28/2028 | 360,414 | 360,414 | 0 | 0.14% | $9.10K |
| Univision Communications Inc. | 330,000 | 330,000 | 0 | 0.14% | -$1.46K |
| NEWELL RUBBERMAI | 330,000 | 330,000 | 0 | 0.14% | $19.98K |
| ASCENT RES. UTICA H 9.00% | 275,000 | 275,000 | 0 | 0.14% | $2.45K |
| Bath & Body Works Inc | 325,000 | 325,000 | 0 | 0.14% | -$5.08K |
| Brink's Co. (The) | 325,000 | 325,000 | 0 | 0.14% | -$11.26K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 355,000 | 355,000 | 0 | 0.14% | -$9.28K |
| HLT 3.625 02/15/32 144A | 375,000 | 375,000 | 0 | 0.14% | -$13.20K |
| FYBR 6 01/15/30 144A | 325,000 | 325,000 | 0 | 0.13% | -$139 |
| Cinemark USA Inc | 330,000 | 330,000 | 0 | 0.13% | -$2.81K |
| Level 3 Financing, Inc., Term Loan B-2 | 315,055 | 315,055 | 0 | 0.13% | -$709 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 325,000 | 325,000 | 0 | 0.13% | -$4.41K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 325,000 | 325,000 | 0 | 0.13% | -$5.37K |
| CORNERSTONE CHEM CO | 16,552 | 16,552 | 0 | 0.13% | $0 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 310,000 | 310,000 | 0 | 0.13% | -$8.29K |
| AHEDBB 6.625 05/01/28 144A | 320,000 | 320,000 | 0 | 0.13% | $3.91K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 350,000 | 350,000 | 0 | 0.13% | $5.79K |
| TRICGR TL 2L USD | 345,000 | 345,000 | 0 | 0.13% | -$15.52K |
| AXTA 3 3/8 02/15/29 | 339,000 | 339,000 | 0 | 0.13% | -$9.22K |
| First Student Bidco Inc | 305,621 | 305,621 | 0 | 0.13% | $655 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 305,000 | 305,000 | 0 | 0.13% | -$2.47K |
| SMG 4 3/8 02/01/32 | 350,000 | 350,000 | 0 | 0.13% | -$18.98K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 335,000 | 335,000 | 0 | 0.13% | $2.42K |
| HILCRP 6 02/01/31 144A | 325,000 | 325,000 | 0 | 0.13% | -$13.87K |
| COMMSCOPE TECHS. LL 5.00% | 337,000 | 337,000 | 0 | 0.13% | $18.21K |
| SENIOR HOUSING | 350,000 | 350,000 | 0 | 0.12% | -$16.38K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 325,000 | 325,000 | 0 | 0.12% | -$9.54K |
| BRPCN 6.25 09/15/27 144A | 300,000 | 300,000 | 0 | 0.12% | -$3.24K |
| MYT Holding LLC, Series A | 291,500 | 291,500 | 0 | 0.12% | $97.65K |
| CRNRCH 15 12/06/28 144A LIFE SUPER SENIOR FEB 25 15.0000% 12/06/2028 | 307,726 | 307,726 | 0 | 0.12% | $0 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 300,000 | 300,000 | 0 | 0.12% | -$5.39K |
| Clarios Global LP / Clarios US Finance Co | 290,000 | 290,000 | 0 | 0.12% | -$1.24K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 300,000 | 300,000 | 0 | 0.12% | -$6.56K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 290,000 | 290,000 | 0 | 0.12% | -$2.01K |
| Lumen Technologies, Inc. | 530,000 | 530,000 | 0 | 0.12% | $50.83K |
| PR 9.875 07/15/31 144A | 260,000 | 260,000 | 0 | 0.12% | -$4.12K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 284,000 | 284,000 | 0 | 0.12% | -$1.71K |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 455,000 | 455,000 | 0 | 0.12% | $63.70K |
| NBR 7.5 01/15/28 144A | 305,000 | 305,000 | 0 | 0.12% | -$4.58K |
| MTZ 6.625 08/15/29 144A | 280,000 | 280,000 | 0 | 0.12% | -$825 |
| PKICN 4.5 10/01/29 144A | 300,000 | 300,000 | 0 | 0.12% | -$5.77K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 275,000 | 275,000 | 0 | 0.11% | -$794 |
| US STEEL CORP | 270,000 | 270,000 | 0 | 0.11% | -$2.89K |
| LABL Inc | 300,000 | 300,000 | 0 | 0.11% | -$13.54K |
| Xerox Holdings Corp. | 295,000 | 295,000 | 0 | 0.11% | -$9.49K |
| Sinclair Television Group Inc 5.13 02/15/2027 | 290,000 | 290,000 | 0 | 0.11% | $11.46K |
| PARK RIVER HOLDINGS INC SR UNSECURED 144A 08/29 6.75 | 300,000 | 300,000 | 0 | 0.11% | $4.80K |
| GOLF 7.375 10/15/28 144A | 255,000 | 255,000 | 0 | 0.11% | -$5.37K |
| RGCARE 4.375 02/15/27 144A | 275,000 | 275,000 | 0 | 0.11% | -$6.64K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 275,000 | 275,000 | 0 | 0.11% | -$7.70K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 275,000 | 275,000 | 0 | 0.11% | -$3.10K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 275,000 | 275,000 | 0 | 0.11% | -$14.61K |
| ALLY FINL INC 6.7% 02/14/2033 | 250,000 | 250,000 | 0 | 0.10% | -$4.00K |
| FTR 6 3/4 05/01/29 | 250,000 | 250,000 | 0 | 0.10% | -$628 |
| FREEDOM MTGE. CORP 7.625% | 250,000 | 250,000 | 0 | 0.10% | -$1.63K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.10% | -$11.33K |
| ASURION TERM B4 2LN 01/20/2029 | 240,000 | 240,000 | 0 | 0.10% | $9.85K |
| Venture Global LNG Inc | 218,000 | 218,000 | 0 | 0.09% | -$2.46K |
| PFSI 5.375 10/15/25 144A | 225,000 | 225,000 | 0 | 0.09% | -$541 |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 400,000 | 400,000 | 0 | 0.09% | -$61.60K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 225,000 | 225,000 | 0 | 0.09% | -$1.59K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 235,000 | 235,000 | 0 | 0.09% | -$7.17K |
| FREMOR 12.25 10/01/30 144A | 200,000 | 200,000 | 0 | 0.09% | -$2.69K |
| United Airlines Pass Through Certificates, Series 2015-1 | 225,000 | 225,000 | 0 | 0.09% | -$463 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 226,000 | 226,000 | 0 | 0.09% | -$6.61K |
| DIGICEL INTL FIN LTD | 19,626 | 19,626 | 0 | 0.09% | $5.92K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 213,920 | 213,920 | 0 | 0.09% | $1.62K |
| PILGRIM'S PRIDE | 250,000 | 250,000 | 0 | 0.09% | -$6.55K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 218,000 | 218,000 | 0 | 0.09% | -$2.89K |
| Maya | 200,000 | 200,000 | 0 | 0.09% | -$2.66K |
| DaVita Inc. | 210,000 | 210,000 | 0 | 0.09% | -$5.38K |
| TEP 6 12/31/30 144A | 220,000 | 220,000 | 0 | 0.09% | -$614 |
| ASHWOO 4.625 08/01/29 144A | 226,000 | 226,000 | 0 | 0.09% | -$9.42K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 210,000 | 210,000 | 0 | 0.09% | -$788 |
| RHP HOTEL PROPS. LP 6.50% | 205,000 | 205,000 | 0 | 0.09% | -$5.97K |
| HILLENBRAND INC REGD 6.25000000 | 205,000 | 205,000 | 0 | 0.09% | -$3.79K |
| SOLEIN 7.25 06/15/31 144A | 200,000 | 200,000 | 0 | 0.08% | -$5.09K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 200,000 | 200,000 | 0 | 0.08% | -$1.34K |
| STAPLES INC SECURED 144A 01/30 12.75 | 255,683 | 255,683 | 0 | 0.08% | -$9.80K |
| Cinemark USA, Inc. | 200,000 | 200,000 | 0 | 0.08% | $48 |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 190,000 | 190,000 | 0 | 0.08% | -$1.26K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 200,000 | 200,000 | 0 | 0.08% | -$2.00K |
| BROPAR 5.875 04/15/29 144A | 200,000 | 200,000 | 0 | 0.08% | $2.21K |
| VENATOR MATERIALS PLC (1145 SHARES) | 688 | 688 | 0 | 0.08% | -$151.36K |
| CPN 4.5 02/15/28 144A | 200,000 | 200,000 | 0 | 0.08% | -$3.41K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 185,000 | 185,000 | 0 | 0.08% | -$4.56K |
| Kronos Acquisition Holdings Inc | 200,000 | 200,000 | 0 | 0.08% | -$10.50K |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 | 195,000 | 195,000 | 0 | 0.08% | -$3.79K |
| Wesco Aircraft Holdings Inc | 451,000 | 451,000 | 0 | 0.08% | -$638 |
| TEP 6 03/01/27 144A | 190,000 | 190,000 | 0 | 0.08% | -$817 |
| UNSEAM 4.625 06/01/28 144a | 200,000 | 200,000 | 0 | 0.08% | $940 |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 175,000 | 175,000 | 0 | 0.08% | -$2.33K |
| Virgin Media Secured Finance PLC | 200,000 | 200,000 | 0 | 0.08% | -$3.66K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.08% | -$4.50K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 200,000 | 200,000 | 0 | 0.08% | -$2.12K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 195,000 | 195,000 | 0 | 0.08% | -$3.93K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 175,000 | 175,000 | 0 | 0.08% | -$2.19K |
| Venture Global LNG Inc | 180,000 | 180,000 | 0 | 0.08% | -$1.98K |
| CRNAU 9.25 10/01/29 144A | 180,000 | 180,000 | 0 | 0.08% | -$3.60K |
| LUMN 4.125 04/15/29 144A | 201,013 | 201,013 | 0 | 0.08% | $12.14K |
| LABL, Inc. | 195,000 | 195,000 | 0 | 0.08% | -$13.30K |
| LUMN 4.125 04/15/30 144A | 201,033 | 201,033 | 0 | 0.07% | $16.12K |
| OneMain Finance Corp. | 200,000 | 200,000 | 0 | 0.07% | -$1.01K |
| BZH 7.5 03/15/31 144A | 175,000 | 175,000 | 0 | 0.07% | -$5.13K |
| PTVE 4.375 10/15/28 144A | 175,000 | 175,000 | 0 | 0.07% | $7.21K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.07% | -$10.45K |
| VMED 4.5 08/15/30 144A | 200,000 | 200,000 | 0 | 0.07% | -$5.34K |
| CHTR 5 1/8 05/01/27 | 175,000 | 175,000 | 0 | 0.07% | -$242 |
| PRGO 6 1/8 09/30/32 | 175,000 | 175,000 | 0 | 0.07% | -$5.17K |
| MEG Energy Corp 5.88 02/01/2029 | 175,000 | 175,000 | 0 | 0.07% | -$378 |
| Medline Borrower, L.P. | 175,000 | 175,000 | 0 | 0.07% | -$3.23K |
| NBR 8.875 08/15/31 144A | 180,000 | 180,000 | 0 | 0.07% | -$4.05K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 175,000 | 175,000 | 0 | 0.07% | -$829 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 165,000 | 165,000 | 0 | 0.07% | -$8.40K |
| FORD MOTOR CO | 200,000 | 200,000 | 0 | 0.07% | -$8.21K |
| GGAM FIN. LTD 8.00% | 150,000 | 150,000 | 0 | 0.07% | -$3.27K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 172,460 | 172,460 | 0 | 0.06% | $24.08K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 150,000 | 150,000 | 0 | 0.06% | -$2.88K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 150,000 | 150,000 | 0 | 0.06% | -$4.20K |
| TMHC 5.875 06/15/27 144A | 150,000 | 150,000 | 0 | 0.06% | -$2.83K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 288,000 | 288,000 | 0 | 0.06% | $3.63K |
| MGM RESORTS INTL REGD 6.12500000 | 150,000 | 150,000 | 0 | 0.06% | -$2.32K |
| DANA INC REGD 5.62500000 | 150,000 | 150,000 | 0 | 0.06% | $754 |
| GRMPAC 7 1/8 08/15/28 | 150,000 | 150,000 | 0 | 0.06% | -$734 |
| Cleveland-Cliffs Inc. | 150,000 | 150,000 | 0 | 0.06% | -$4.39K |
| M/I HOMES INC REGD 4.95000000 | 150,000 | 150,000 | 0 | 0.06% | -$2.65K |
| Acrisure LLC / Acrisure Finance Inc. | 140,000 | 140,000 | 0 | 0.06% | -$159 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.06% | -$1.75K |
| NATIONSTAR MTG | 150,000 | 150,000 | 0 | 0.06% | -$3.66K |
| Macquarie Airfinance Holdings Ltd. | 135,000 | 135,000 | 0 | 0.06% | -$3.56K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 150,000 | 150,000 | 0 | 0.06% | -$3.73K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 140,000 | 140,000 | 0 | 0.06% | -$4.58K |
| CORPBOND | 135,000 | 135,000 | 0 | 0.06% | -$4.36K |
| GO DADDY OP/FIN | 150,000 | 150,000 | 0 | 0.06% | -$3.62K |
| NBR 7 3/8 05/15/27 | 135,000 | 135,000 | 0 | 0.06% | -$432 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 125,000 | 125,000 | 0 | 0.05% | -$610 |
| LNDPT 6.125 04/01/28 144A | 150,000 | 150,000 | 0 | 0.05% | -$4.13K |
| NAVIENT CORP | 125,000 | 125,000 | 0 | 0.05% | -$594 |
| CRGYFN 7.625 04/01/32 144A | 125,000 | 125,000 | 0 | 0.05% | -$991 |
| AMNTEC 7.25 08/01/32 144A | 120,000 | 120,000 | 0 | 0.05% | -$4.18K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 130,000 | 130,000 | 0 | 0.05% | -$1.87K |
| NWHM 9.25 10/01/29 144A | 115,000 | 115,000 | 0 | 0.05% | -$834 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 123,000 | 123,000 | 0 | 0.05% | -$1.49K |
| Nationstar Mortgage Holdings Inc. | 120,000 | 120,000 | 0 | 0.05% | -$2.31K |
| Liberty Media Corporation | 363,860 | 363,860 | 0 | 0.05% | -$7.19K |
| PFSI 5.75 09/15/31 144A | 125,000 | 125,000 | 0 | 0.05% | -$3.52K |
| GLP 8.25 01/15/32 144A | 115,000 | 115,000 | 0 | 0.05% | -$1.03K |
| Ultimate Software Group, Inc., First Lien Term Loan | 114,712 | 114,712 | 0 | 0.05% | $717 |
| FREMOR 9.25 02/01/29 144A | 110,000 | 110,000 | 0 | 0.05% | -$955 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 110,000 | 110,000 | 0 | 0.05% | -$4.01K |
| TROX 4.625 03/15/29 144A | 123,000 | 123,000 | 0 | 0.05% | -$4.43K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 110,000 | 110,000 | 0 | 0.04% | -$3.94K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 100,000 | 100,000 | 0 | 0.04% | -$880 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 100,000 | 100,000 | 0 | 0.04% | -$1.62K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 105,000 | 105,000 | 0 | 0.04% | -$1.46K |
| Wells Fargo & Co. | 100,000 | 100,000 | 0 | 0.04% | -$1.42K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 100,000 | 100,000 | 0 | 0.04% | $13 |
| GSYCN 7.625 07/01/29 144A | 100,000 | 100,000 | 0 | 0.04% | -$1.56K |
| HERTZ CORP/THE | 863,000 | 863,000 | 0 | 0.04% | $18.73K |
| CORPBOND | 100,000 | 100,000 | 0 | 0.04% | -$2.00K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 100,000 | 100,000 | 0 | 0.04% | -$3.81K |
| LEVEL 3 FIN INC | 125,000 | 125,000 | 0 | 0.04% | $12.45K |
| Amsted Industries, Inc. | 100,000 | 100,000 | 0 | 0.04% | -$728 |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.04% | $1.30K |
| PFSI 7.875 12/15/29 144A | 90,000 | 90,000 | 0 | 0.04% | -$1.62K |
| BOMBARDIER INC REGD 144A P/P 7.12500000 | 94,000 | 94,000 | 0 | 0.04% | -$1.15K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 100,000 | 100,000 | 0 | 0.04% | -$2.88K |
| TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 | 92,400 | 92,400 | 0 | 0.04% | $0 |
| Transocean International Ltd 8.00 02/01/2027 | 91,000 | 91,000 | 0 | 0.04% | $190 |
| Service Corporation International/US | 100,000 | 100,000 | 0 | 0.04% | -$3.43K |
| BLURAC 7.25 07/15/32 144A | 85,000 | 85,000 | 0 | 0.04% | -$1.94K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 63,738 | 63,738 | 0 | 0.04% | -$14.66K |
| Cinemark USA Inc | 85,000 | 85,000 | 0 | 0.04% | -$2.11K |
| ZEBRA TECHS. CORP 6.50% | 85,000 | 85,000 | 0 | 0.04% | -$2.64K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 85,000 | 85,000 | 0 | 0.04% | -$2.27K |
| WLSC 6.625 06/15/29 144A | 80,000 | 80,000 | 0 | 0.03% | -$1.49K |
| FYBR 8.75 05/15/30 144A | 75,000 | 75,000 | 0 | 0.03% | -$477 |
| Parkland Corp | 80,000 | 80,000 | 0 | 0.03% | -$2.11K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 75,000 | 75,000 | 0 | 0.03% | -$2.90K |
| Permian Resources Operating LLC | 75,000 | 75,000 | 0 | 0.03% | -$663 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 75,000 | 75,000 | 0 | 0.03% | -$3.85K |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 75,000 | 75,000 | 0 | 0.03% | $0 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 75,000 | 75,000 | 0 | 0.03% | -$1.47K |
| Macquarie Airfinance Holdings Ltd. | 70,000 | 70,000 | 0 | 0.03% | -$1.05K |
| TEP 6 09/01/31 144A | 75,000 | 75,000 | 0 | 0.03% | -$276 |
| AVNT 6.25 11/01/31 144A | 70,000 | 70,000 | 0 | 0.03% | -$2.58K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 75,000 | 75,000 | 0 | 0.03% | -$1.91K |
| Lamb Weston Holdings, Inc. | 75,000 | 75,000 | 0 | 0.03% | -$1.69K |
| VLCYVG 8 06/01/29 144A | 65,000 | 65,000 | 0 | 0.03% | -$75 |
| New Albertsons LP | 65,000 | 65,000 | 0 | 0.03% | $170 |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 60,000 | 60,000 | 0 | 0.03% | -$1.17K |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 56,202 | 56,202 | 0 | 0.02% | $808 |
| Hertz Corp/The | 255,000 | 255,000 | 0 | 0.02% | $8.92K |
| BLURAC 7 07/15/29 144A | 50,000 | 50,000 | 0 | 0.02% | -$944 |
Top 300 of 337, by weight.
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