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 |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 23,728,683 | 23,728,683 | 3.61% | $23.71M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 2,924,936 | 2,924,936 | 0.45% | $2.92M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 2,175,000 | 2,175,000 | 0.33% | $2.17M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 2,100,000 | 2,100,000 | 0.32% | $2.11M |
| ASURION LLC/CO | 0 | 2,010,000 | 2,010,000 | 0.30% | $1.96M |
| ARCLIN US HOLDING | 0 | 2,009,000 | 2,009,000 | 0.29% | $1.93M |
| SV RNO Property Owner 1 LLC | 0 | 1,810,000 | 1,810,000 | 0.27% | $1.79M |
| Ferrellgas Partners LP UNIT LTD PTNRSHP | 0 | 60,580 | 60,580 | 0.24% | $1.59M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,345,000 | 1,345,000 | 0.20% | $1.32M |
| Nexstar Media Inc | 0 | 1,080,000 | 1,080,000 | 0.17% | $1.09M |
| APLD ComputeCo 2 LLC | 0 | 905,000 | 905,000 | 0.14% | $899.87K |
| FREMOR 6.875 05/01/31 144A | 0 | 935,000 | 935,000 | 0.13% | $874.10K |
| UAL 4.875 03/01/29 | 0 | 810,000 | 810,000 | 0.12% | $794.77K |
| Zayo Group Holdings Inc | 0 | 787,006 | 787,006 | 0.12% | $781.89K |
| Keycon Power Holdings LLC | 0 | 21,440 | 21,440 | 0.11% | $752.54K |
| First Quantum Minerals Ltd | 0 | 780,000 | 780,000 | 0.11% | $746.31K |
| Black Pearl Compute LLC | 0 | 725,000 | 725,000 | 0.11% | $738.27K |
| Wells Fargo & Co. | 0 | 725,000 | 725,000 | 0.11% | $727.12K |
| SLG Office Trust 2026-OMA | 0 | 675,000 | 675,000 | 0.10% | $677.79K |
| ARGID 12 12/01/30 144a | 0 | 800,000 | 800,000 | 0.10% | $672.28K |
| Howard Hughes Corp/The | 0 | 695,000 | 695,000 | 0.10% | $668.00K |
| CRWD 3 02/15/29 | 0 | 700,000 | 700,000 | 0.10% | $666.06K |
| CHTR 7 02/01/33 144A | 0 | 655,000 | 655,000 | 0.10% | $657.83K |
| ZAYO TL 1L USD | 0 | 655,803 | 655,803 | 0.10% | $642.91K |
| OAK-Eagle Acquireco Inc | 0 | 605,000 | 605,000 | 0.10% | $626.58K |
| Howard Hughes Corp/The | 0 | 610,000 | 610,000 | 0.09% | $586.76K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 550,000 | 550,000 | 0.09% | $581.20K |
| Chemours Co/The | 0 | 570,000 | 570,000 | 0.09% | $569.81K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 545,000 | 545,000 | 0.08% | $535.40K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 520,000 | 520,000 | 0.08% | $509.28K |
| OAK-Eagle Acquireco Inc | 0 | 485,000 | 485,000 | 0.08% | $507.20K |
| Penn Entertainment Inc | 0 | 510,000 | 510,000 | 0.08% | $495.49K |
| BMRN 5 1/2 02/15/34 | 0 | 495,000 | 495,000 | 0.07% | $486.50K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 475,000 | 475,000 | 0.07% | $476.76K |
| GTN 4.75 10/15/30 144A | 0 | 600,000 | 600,000 | 0.07% | $463.66K |
| NSANY 4.345 09/17/27 144A | 0 | 470,000 | 470,000 | 0.07% | $457.31K |
| ION PLAT US/SARL | 0 | 490,000 | 490,000 | 0.07% | $456.62K |
| RYASPE 5.875 08/01/32 144A | 0 | 450,000 | 450,000 | 0.07% | $445.32K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 450,000 | 450,000 | 0.07% | $439.96K |
| HUB INTL LTD | 0 | 450,000 | 450,000 | 0.07% | $439.47K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 425,000 | 425,000 | 0.06% | $419.73K |
| Phoenix Aviation Capital, LLC | 0 | 424,375 | 424,375 | 0.06% | $417.48K |
| Matador Resources Co | 0 | 410,000 | 410,000 | 0.06% | $407.17K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 415,000 | 415,000 | 0.06% | $402.98K |
| NLSN 9.5 02/15/33 144A | 0 | 405,000 | 405,000 | 0.06% | $394.48K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 400,000 | 400,000 | 0.06% | $380.26K |
| Kodiak Gas Services LLC | 0 | 370,000 | 370,000 | 0.06% | $371.56K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 375,000 | 375,000 | 0.06% | $362.40K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 360,000 | 360,000 | 0.05% | $349.48K |
| VIRGIN MEDI O2 VI DAC | 0 | 400,000 | 400,000 | 0.05% | $348.30K |
| Azorra Finance Ltd | 0 | 350,000 | 350,000 | 0.05% | $325.30K |
| Wyndham Hotels & Resorts Inc | 0 | 320,000 | 320,000 | 0.05% | $314.85K |
| AROC 6 02/01/34 | 0 | 310,000 | 310,000 | 0.05% | $307.07K |
| ION PLAT US/SARL | 0 | 310,000 | 310,000 | 0.04% | $289.20K |
| Vistra Operations Co. LLC | 0 | 275,000 | 275,000 | 0.04% | $288.11K |
| WESCO Distribution, Inc. | 0 | 285,000 | 285,000 | 0.04% | $280.91K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 260,000 | 260,000 | 0.04% | $275.41K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 280,000 | 280,000 | 0.04% | $274.50K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 270,000 | 270,000 | 0.04% | $266.48K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 260,000 | 260,000 | 0.04% | $264.44K |
| Columbus McKinnon Corporation/NY | 0 | 260,000 | 260,000 | 0.04% | $259.46K |
| Esab Corp | 0 | 255,000 | 255,000 | 0.04% | $256.77K |
| TLN 6.5 02/01/36 144A | 0 | 250,000 | 250,000 | 0.04% | $251.96K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 225,000 | 225,000 | 0.04% | $241.16K |
| CNX Resources Corp | 0 | 245,000 | 245,000 | 0.04% | $238.48K |
| WESCO Distribution Inc | 0 | 230,000 | 230,000 | 0.03% | $228.55K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 224,436 | 224,436 | 0.03% | $216.88K |
| T/L CROWN FINANCE US INC 0.00000000 | 0 | 213,000 | 213,000 | 0.03% | $210.57K |
| Nexstar Media Inc | 0 | 205,000 | 205,000 | 0.03% | $205.45K |
| RXO 6.375 05/15/31 144A | 0 | 180,000 | 180,000 | 0.03% | $173.08K |
| Prairie Acquiror L.P. | 0 | 140,000 | 140,000 | 0.02% | $144.76K |
| GTN 10.5 07/15/29 144A | 0 | 130,000 | 130,000 | 0.02% | $138.36K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 125,000 | 125,000 | 0.02% | $128.80K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0 | 130,000 | 130,000 | 0.02% | $127.09K |
| ESAB Corp. | 0 | 125,000 | 125,000 | 0.02% | $126.63K |
| WHTCAP TL B 1L USD | 0 | 120,000 | 120,000 | 0.02% | $115.16K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 104,734 | 104,734 | 0.01% | $83.51K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 75,000 | 75,000 | 0.01% | $78.54K |
| VIACOMCBS INC | 0 | 100,000 | 100,000 | 0.01% | $59.49K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -5 | -5 | 0.00% | $18.16K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 9 | 9 | 0.00% | -$13.63K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 10 | 10 | -0.01% | -$34.88K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 189 | 189 | -0.05% | -$309.57K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 248 | 248 | -0.08% | -$497.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 20,595,389 | 0 | -20,595,389 | 0.00% | -$20.58M |
| (PIPA070) PGIM Core Government Money Market Fund | 8,920,044 | 0 | -8,920,044 | 0.00% | -$8.92M |
| Medline Borrower, L.P. | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.16M |
| Calpine Corp. | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,964,413 | 0 | -2,964,413 | 0.00% | -$2.95M |
| CPN 5 02/01/31 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.13M |
| FERRELLGAS PRTNRS LP CLASS B | 12,116 | 0 | -12,116 | 0.00% | -$2.06M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.83M |
| CPN 4.625 02/01/29 144A | 1,757,000 | 0 | -1,757,000 | 0.00% | -$1.76M |
| FMCN 9.375 03/01/29 144A | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.69M |
| CPN 4.5 02/15/28 144A | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| ALTICE FING SA 5% 01/15/2028 144A | 2,218,000 | 0 | -2,218,000 | 0.00% | -$1.54M |
| C V3.875 PERP X | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.27M |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| ROCKET MTGE. LLC / 4.00% | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.05M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.04M |
| NSANY 6 1/8 09/30/30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 925,000 | 0 | -925,000 | 0.00% | -$903.39K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 795,000 | 0 | -795,000 | 0.00% | -$798.43K |
| NBR 7.5 01/15/28 144A | 795,000 | 0 | -795,000 | 0.00% | -$795.00K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 690,000 | 0 | -690,000 | 0.00% | -$691.59K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 634,000 | 0 | -634,000 | 0.00% | -$653.88K |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | 21,440 | 0 | -21,440 | 0.00% | -$621.12K |
| Clarivate Science Holdings Corp. | 655,000 | 0 | -655,000 | 0.00% | -$619.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 725,000 | 0 | -725,000 | 0.00% | -$617.24K |
| AS 6.75 02/16/31 144A | 565,000 | 0 | -565,000 | 0.00% | -$590.95K |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 550,000 | 0 | -550,000 | 0.00% | -$550.30K |
| BOEING CO | 550,000 | 0 | -550,000 | 0.00% | -$548.98K |
| ISPIM V4.198 06/01/32 | 575,000 | 0 | -575,000 | 0.00% | -$547.70K |
| Boost Newco Borrower, LLC | 500,000 | 0 | -500,000 | 0.00% | -$531.45K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 495,000 | 0 | -495,000 | 0.00% | -$513.46K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 500,000 | 0 | -500,000 | 0.00% | -$487.30K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 465,000 | 0 | -465,000 | 0.00% | -$477.95K |
| DANA INC REGD 5.62500000 | 475,000 | 0 | -475,000 | 0.00% | -$474.67K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 469,873 | 0 | -469,873 | 0.00% | -$466.67K |
| GRMPAC 7 1/8 08/15/28 | 455,000 | 0 | -455,000 | 0.00% | -$455.02K |
| TROX 4.625 03/15/29 144A | 595,000 | 0 | -595,000 | 0.00% | -$416.89K |
| OneMain Finance Corp. | 425,000 | 0 | -425,000 | 0.00% | -$398.21K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 390,000 | 0 | -390,000 | 0.00% | -$389.44K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 379,040 | 0 | -379,040 | 0.00% | -$378.96K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 375,000 | 0 | -375,000 | 0.00% | -$374.77K |
| NFE FINC. LLC 12.00% | 1,280,000 | 0 | -1,280,000 | 0.00% | -$369.82K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 355,000 | 0 | -355,000 | 0.00% | -$362.71K |
| LVLT 4.875 06/15/29 144A | 355,000 | 0 | -355,000 | 0.00% | -$348.46K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 400,000 | 0 | -400,000 | 0.00% | -$343.22K |
| Arbor Realty SR Inc | 330,000 | 0 | -330,000 | 0.00% | -$316.23K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$298.88K |
| SPRINGLEAF FIN | 296,000 | 0 | -296,000 | 0.00% | -$297.52K |
| Wells Fargo & Co. | 270,000 | 0 | -270,000 | 0.00% | -$282.06K |
| HLT 5.5 03/31/34 144A | 275,000 | 0 | -275,000 | 0.00% | -$277.16K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 225,000 | 0 | -225,000 | 0.00% | -$235.44K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 240,000 | 0 | -240,000 | 0.00% | -$232.09K |
| HE 6 10/01/33 144A | 190,000 | 0 | -190,000 | 0.00% | -$192.42K |
| Dana Inc | 175,000 | 0 | -175,000 | 0.00% | -$174.86K |
| SWF HOLDINGS I CORP | 171,429 | 0 | -171,429 | 0.00% | -$169.59K |
| Freedom Mortgage Holdings LLC | 160,000 | 0 | -160,000 | 0.00% | -$168.80K |
| TROX 9 1/8 09/30/30 | 160,000 | 0 | -160,000 | 0.00% | -$159.14K |
| EDISON INTL | 125,000 | 0 | -125,000 | 0.00% | -$130.06K |
| RXO Inc | 125,000 | 0 | -125,000 | 0.00% | -$127.43K |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 128,571 | 0 | -128,571 | 0.00% | -$127.19K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 110,000 | 0 | -110,000 | 0.00% | -$112.40K |
| ONEMAIN FIN. CORP 6.125% | 110,000 | 0 | -110,000 | 0.00% | -$112.17K |
| HTZ 4 5/8 12/01/26 | 99,000 | 0 | -99,000 | 0.00% | -$94.62K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.49K |
| ZSCALER INC | -4,740,000 | 0 | 4,740,000 | 0.00% | $991 |
| WHEAT (CBT) | 477 | 0 | -477 | 0.00% | $158.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 7,314,031 | 7,322,698 | 8,667 | 0.99% | $900.58K |
| DVA 4.625 06/01/30 144A | 4,300,000 | 4,450,000 | 150,000 | 0.65% | $94.16K |
| Rocket Cos., Inc. | 2,815,000 | 3,865,000 | 1,050,000 | 0.59% | $992.01K |
| Caesars Entertainment Inc | 3,150,000 | 3,575,000 | 425,000 | 0.52% | $416.67K |
| 1261229 BC Ltd | 1,579,000 | 2,754,000 | 1,175,000 | 0.43% | $1.18M |
| Windstream Services LLC | 695,000 | 2,710,000 | 2,015,000 | 0.43% | $2.10M |
| Voyager Parent, LLC | 2,285,000 | 2,435,000 | 150,000 | 0.39% | $111.75K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,825,000 | 2,325,000 | 500,000 | 0.35% | $395.61K |
| WarnerMedia Holdings, Inc. | 3,230,000 | 3,705,000 | 475,000 | 0.34% | $110.54K |
| UNSEAM 7.875 02/15/31 144A | 1,665,000 | 2,135,000 | 470,000 | 0.34% | $446.49K |
| LVLT 8.5 01/15/36 144A | 1,605,000 | 1,975,000 | 370,000 | 0.31% | $414.04K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1,610,000 | 1,960,000 | 350,000 | 0.30% | $347.14K |
| PennyMac Financial Services, Inc. | 1,645,000 | 2,045,000 | 400,000 | 0.30% | $332.03K |
| TRANSOCEAN LTD | 1,445,000 | 1,680,000 | 235,000 | 0.26% | $281.38K |
| Venture Global LNG, Inc. | 1,500,000 | 1,575,000 | 75,000 | 0.26% | $147.05K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,400,000 | 1,750,000 | 350,000 | 0.26% | $326.89K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 1,953,229 | 2,153,229 | 200,000 | 0.25% | -$51.54K |
| TRANSOCEAN LTD | 1,225,000 | 1,550,000 | 325,000 | 0.25% | $409.62K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 2,067,856 | 2,101,458 | 33,602 | 0.25% | $332.56K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,630,000 | 1,670,000 | 40,000 | 0.24% | $6.26K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,450,000 | 1,495,000 | 45,000 | 0.24% | $44.03K |
| CZR 7 02/15/30 144A | 1,200,000 | 1,525,000 | 325,000 | 0.24% | $302.19K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 970,000 | 1,510,000 | 540,000 | 0.22% | $470.18K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 1,275,000 | 1,475,000 | 200,000 | 0.21% | $131.51K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 25,000 | 1,350,000 | 1,325,000 | 0.20% | $1.31M |
| ZOOM COMMUNICATIONS INC | 1 | 2 | 1 | 0.20% | -$916.96K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 960,000 | 1,235,000 | 275,000 | 0.19% | $270.52K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 575,000 | 1,390,000 | 815,000 | 0.19% | $738.13K |
| AMWINS GRP. INC 4.875% | 975,000 | 1,325,000 | 350,000 | 0.19% | $313.08K |
| UNSEAM 4.625 06/01/28 144a | 1,065,000 | 1,265,000 | 200,000 | 0.19% | $189.13K |
| Veritiv Operating Co | 980,000 | 1,180,000 | 200,000 | 0.19% | $170.44K |
| UNITI GRP. LP / UNI 6.50% | 375,000 | 1,258,000 | 883,000 | 0.19% | $862.02K |
| Sinclair Television Group, Inc. | 1,035,000 | 1,195,000 | 160,000 | 0.19% | $135.65K |
| CORPBOND | 865,000 | 1,165,000 | 300,000 | 0.18% | $311.44K |
| BROPAR 5.875 04/15/29 144A | 825,000 | 1,150,000 | 325,000 | 0.17% | $296.62K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 905,000 | 1,055,000 | 150,000 | 0.16% | $136.39K |
| ENR 6 09/15/33 144A | 800,000 | 1,125,000 | 325,000 | 0.16% | $287.49K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 425,000 | 1,050,000 | 625,000 | 0.16% | $623.34K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 560,000 | 1,010,000 | 450,000 | 0.15% | $415.57K |
| GGAM FIN. LTD 8.00% | 400,000 | 957,000 | 557,000 | 0.15% | $569.34K |
| Block, Inc. | 565,000 | 965,000 | 400,000 | 0.15% | $383.51K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 710,000 | 890,000 | 180,000 | 0.14% | $182.33K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 433,000 | 898,000 | 465,000 | 0.14% | $491.73K |
| UNSEAM TL B 1L USD | 573,562 | 931,807 | 358,244 | 0.14% | $355.12K |
| CLF 7.5 09/15/31 144A | 895,000 | 920,000 | 25,000 | 0.14% | -$25.37K |
| GO DADDY OP/FIN | 600,000 | 975,000 | 375,000 | 0.14% | $332.37K |
| Venture Global Plaquemines LNG, LLC | 732,000 | 807,000 | 75,000 | 0.14% | $96.42K |
| Taseko Mines Ltd | 235,000 | 825,000 | 590,000 | 0.13% | $611.29K |
| Comstock Resources, Inc. | 750,000 | 850,000 | 100,000 | 0.13% | $86.60K |
| TransDigm, Inc. | 400,000 | 840,000 | 440,000 | 0.13% | $427.32K |
| SOLEIN 7.25 02/15/33 144* | 675,000 | 875,000 | 200,000 | 0.13% | $157.43K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 640,000 | 865,000 | 225,000 | 0.13% | $181.01K |
| FMCN 8.625 06/01/31 144A | 500,000 | 800,000 | 300,000 | 0.13% | $299.22K |
| STWD 4 3/8 01/15/27 | 75,000 | 825,000 | 750,000 | 0.12% | $746.42K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 637,000 | 812,000 | 175,000 | 0.12% | $172.95K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 700,000 | 900,000 | 200,000 | 0.12% | $169.35K |
| ONEMAIN FIN. CORP 6.75% | 624,000 | 849,000 | 225,000 | 0.12% | $182.59K |
| PFSI 5.75 09/15/31 144A | 800,000 | 875,000 | 75,000 | 0.12% | $8.80K |
| Freedom Mortgage Holdings LLC | 495,000 | 795,000 | 300,000 | 0.12% | $275.93K |
| PFSI 6.75 02/15/34 144A | 420,000 | 845,000 | 425,000 | 0.12% | $357.06K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 485,000 | 760,000 | 275,000 | 0.11% | $257.00K |
| VMED O2 UK FINC. I 6.75% | 425,000 | 825,000 | 400,000 | 0.11% | $317.87K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 435,000 | 685,000 | 250,000 | 0.11% | $251.50K |
| USLBMH 9 1/2 06/15/31 | 605,000 | 800,000 | 195,000 | 0.11% | $67.23K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 388,968 | 786,875 | 397,907 | 0.11% | $352.48K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 345,000 | 675,000 | 330,000 | 0.10% | $325.85K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 737,265 | 755,696 | 18,431 | 0.10% | -$96.93K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 650,000 | 725,000 | 75,000 | 0.10% | $62.31K |
| SPCM SA | 400,000 | 700,000 | 300,000 | 0.10% | $272.44K |
| Mattamy Homes Limited | 560,000 | 685,000 | 125,000 | 0.10% | $89.15K |
| CORPBOND | 525,000 | 600,000 | 75,000 | 0.09% | $58.96K |
| Cleveland-Cliffs Inc. | 455,000 | 585,000 | 130,000 | 0.09% | $99.75K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 457,329 | 565,900 | 108,571 | 0.09% | $105.94K |
| VTLE 7.875 04/15/32 144A | 500,000 | 540,000 | 40,000 | 0.08% | $59.72K |
| CLF 7.625 01/15/34 144A | 540,000 | 565,000 | 25,000 | 0.08% | -$13.61K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 380,000 | 530,000 | 150,000 | 0.08% | $154.90K |
| HRI 5.75 03/15/31 144A | 405,000 | 530,000 | 125,000 | 0.08% | $111.50K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 375,000 | 480,000 | 105,000 | 0.08% | $108.13K |
| CHS/Community Health Systems, Inc. | 425,000 | 525,000 | 100,000 | 0.08% | $95.87K |
| LABL Inc | 875,000 | 1,030,000 | 155,000 | 0.08% | -$60.51K |
| CORNERSTONECHEMCO | 480,187 | 490,504 | 10,317 | 0.07% | $10.32K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 270,000 | 465,000 | 195,000 | 0.07% | $195.27K |
| RGCARE 9.875 08/15/30 144A | 300,000 | 425,000 | 125,000 | 0.07% | $126.80K |
| VNTR PIK-TERM B 1L USD | 597,283 | 600,015 | 2,732 | 0.07% | $2.05K |
| CYH 6 01/15/29 144A | 375,000 | 450,000 | 75,000 | 0.07% | $70.82K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 300,000 | 425,000 | 125,000 | 0.07% | $134.44K |
| FREMOR 9.25 02/01/29 144A | 310,000 | 385,000 | 75,000 | 0.06% | $65.32K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 340,000 | 405,000 | 65,000 | 0.06% | $65.69K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 200,000 | 375,000 | 175,000 | 0.05% | $165.67K |
| Hilcorp Energy I, L.P. | 225,000 | 365,000 | 140,000 | 0.05% | $145.22K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 220,000 | 305,000 | 85,000 | 0.05% | $82.78K |
| HRI 6 03/15/34 144A | 195,000 | 265,000 | 70,000 | 0.04% | $58.50K |
| Vista Management Holding, Inc. First Lien Term Loan | 167,750 | 215,556 | 47,806 | 0.03% | $43.85K |
| LABL Inc | 225,000 | 270,000 | 45,000 | 0.02% | -$15.99K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 116,278 | 117,299 | 1,020 | 0.02% | -$1.74K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 846,898 | 880,597 | 33,700 | 0.00% | $674 |
| TRICGR TL 2L USD | 2,112,294 | 2,189,932 | 77,638 | 0.00% | -$1.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,400,000 | 5,575,000 | -2,825,000 | 0.85% | -$2.90M |
| Carvana Co. | 3,681,352 | 3,456,352 | -225,000 | 0.57% | -$416.18K |
| US TREASURY N/B | 7,380,000 | 3,245,000 | -4,135,000 | 0.49% | -$4.18M |
| DVA 3.75 02/15/31 144A | 4,050,000 | 3,300,000 | -750,000 | 0.46% | -$711.81K |
| WWW 4 08/15/29 144A | 2,925,000 | 2,625,000 | -300,000 | 0.37% | -$273.21K |
| US TREASURY N/B | 3,425,000 | 2,415,000 | -1,010,000 | 0.36% | -$1.02M |
| Forward Air Corporation | 2,410,000 | 2,385,000 | -25,000 | 0.35% | -$226.36K |
| McAfee Corp | 3,085,000 | 2,810,000 | -275,000 | 0.35% | -$374.47K |
| Level 3 Financing, Inc. | 2,650,000 | 2,250,000 | -400,000 | 0.35% | -$426.41K |
| METIS MERGER SUB | 2,825,000 | 2,275,000 | -550,000 | 0.34% | -$560.78K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,400,000 | 2,050,000 | -350,000 | 0.31% | -$363.56K |
| Wynn Macau Ltd | 2,425,000 | 1,950,000 | -475,000 | 0.29% | -$503.42K |
| Whirlpool Corp. | 2,175,000 | 1,975,000 | -200,000 | 0.29% | -$232.14K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 2,050,000 | 1,950,000 | -100,000 | 0.28% | -$129.13K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 2,370,000 | 1,850,000 | -520,000 | 0.28% | -$511.06K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 2,145,000 | 1,820,000 | -325,000 | 0.28% | -$356.06K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 2,400,000 | 1,950,000 | -450,000 | 0.26% | -$482.46K |
| BRPCN 4.875 02/15/30 144A | 2,375,000 | 1,850,000 | -525,000 | 0.26% | -$515.53K |
| URI 3.75 01/15/32 | 2,050,000 | 1,725,000 | -325,000 | 0.24% | -$341.11K |
| DIGICEL INTERNATIONAL FINANCE LTD | 1,520,000 | 1,516,200 | -3,800 | 0.23% | -$1.85K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,930,000 | 1,455,000 | -475,000 | 0.23% | -$411.13K |
| TPC GROUP TERM 1LN 12/16/2031 | 1,569,145 | 1,565,192 | -3,953 | 0.22% | $30.64K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 2,000,000 | 1,450,000 | -550,000 | 0.21% | -$544.88K |
| Venture Global LNG, Inc. | 1,575,000 | 1,300,000 | -275,000 | 0.21% | -$230.41K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,725,000 | 1,350,000 | -375,000 | 0.21% | -$424.94K |
| FRTITA 6.75 01/15/30 144A | 1,700,000 | 1,475,000 | -225,000 | 0.21% | -$236.63K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1,525,000 | 1,425,000 | -100,000 | 0.21% | -$121.94K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1,965,000 | 1,430,000 | -535,000 | 0.21% | -$335.23K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 1,850,000 | 1,400,000 | -450,000 | 0.20% | -$470.83K |
| Venture Global LNG, Inc. | 1,440,000 | 1,330,000 | -110,000 | 0.20% | $186.12K |
| CYH 9.75 01/15/34 144A | 1,830,000 | 1,255,000 | -575,000 | 0.20% | -$622.20K |
| B&G Foods Inc | 2,645,000 | 1,320,000 | -1,325,000 | 0.20% | -$1.31M |
| Caesars Entertainment Inc | 1,620,000 | 1,245,000 | -375,000 | 0.19% | -$428.44K |
| LCM Investments Holdings II, LLC | 1,300,000 | 1,225,000 | -75,000 | 0.18% | -$80.45K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 1,203,735 | 1,197,546 | -6,189 | 0.18% | -$15.19K |
| TransDigm, Inc. | 1,490,000 | 1,140,000 | -350,000 | 0.18% | -$375.14K |
| SMG 4 04/01/31 | 1,675,000 | 1,250,000 | -425,000 | 0.18% | -$422.60K |
| CLARIOS TERM B 1LN 01/28/2032 | 1,122,188 | 1,119,375 | -2,812 | 0.17% | -$10.94K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,510,000 | 1,260,000 | -250,000 | 0.17% | -$347.04K |
| B&G Foods Inc | 1,135,000 | 1,110,000 | -25,000 | 0.16% | -$39.40K |
| PENN NATL GAMING | 1,425,000 | 1,050,000 | -375,000 | 0.16% | -$374.92K |
| SFRFP 6.875 07/15/32 144A | 1,347,392 | 1,103,562 | -243,830 | 0.16% | -$239.45K |
| Service Corporation International/US | 1,475,000 | 1,100,000 | -375,000 | 0.15% | -$363.68K |
| STANDRD INDS NY | 1,225,000 | 1,075,000 | -150,000 | 0.15% | -$169.41K |
| Hilcorp Energy I, L.P. | 1,235,000 | 960,000 | -275,000 | 0.15% | -$259.30K |
| PRIMBP 8 3/4 12/31/30 | 1,235,272 | 1,079,272 | -156,000 | 0.15% | -$224.92K |
| NBR 8.875 08/15/31 144A | 1,295,000 | 945,000 | -350,000 | 0.15% | -$271.10K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 1,275,000 | 975,000 | -300,000 | 0.14% | -$310.67K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1,325,000 | 1,025,000 | -300,000 | 0.13% | -$291.26K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,285,000 | 885,000 | -400,000 | 0.13% | -$400.56K |
| TITAN INTL. INC 7.00% | 960,000 | 835,000 | -125,000 | 0.13% | -$129.83K |
| SFRFP 6.875 10/15/30 144A | 870,213 | 861,281 | -8,932 | 0.13% | -$20.68K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,155,000 | 805,000 | -350,000 | 0.12% | -$358.60K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 890,000 | 775,000 | -115,000 | 0.12% | -$159.49K |
| Magnera Corp. | 1,050,000 | 850,000 | -200,000 | 0.12% | -$245.63K |
| Aethon United BR LP / Aethon United Finance Corp | 935,000 | 740,000 | -195,000 | 0.12% | -$206.57K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 1,675,000 | 810,000 | -865,000 | 0.12% | -$847.82K |
| UNSEAM 6.875 06/15/30 144A | 1,115,000 | 740,000 | -375,000 | 0.11% | -$409.42K |
| NCL Corp. Ltd. | 880,000 | 755,000 | -125,000 | 0.11% | -$151.76K |
| STANDRD INDS NY | 1,405,000 | 825,000 | -580,000 | 0.11% | -$546.64K |
| PFSI 6.875 05/15/32 144A | 960,000 | 760,000 | -200,000 | 0.11% | -$271.90K |
| VIASAT TERM B 1LN 05/30/2030 | 722,608 | 720,759 | -1,848 | 0.11% | $1.31K |
| goeasy Ltd. | 935,000 | 885,000 | -50,000 | 0.11% | -$160.10K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 1,254,000 | 704,000 | -550,000 | 0.11% | -$594.26K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 990,000 | 665,000 | -325,000 | 0.11% | -$374.36K |
| Clydesdale Acquisition Holdings Inc | 950,000 | 725,000 | -225,000 | 0.10% | -$292.18K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 977,060 | 667,032 | -310,028 | 0.10% | -$333.58K |
| Transocean Inc. | 678,750 | 633,500 | -45,250 | 0.10% | -$47.63K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 875,000 | 675,000 | -200,000 | 0.10% | -$213.51K |
| ITPCN TL 1L USD | 699,035 | 697,228 | -1,806 | 0.10% | -$25.22K |
| DIVERSIFIED HLTH | 1,200,000 | 725,000 | -475,000 | 0.10% | -$407.29K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 1,742,000 | 1,157,000 | -585,000 | 0.10% | -$654.82K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 765,000 | 640,000 | -125,000 | 0.10% | -$148.01K |
| GFL Environmental Inc. | 1,400,000 | 650,000 | -750,000 | 0.10% | -$747.47K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 648,375 | 646,750 | -1,625 | 0.10% | -$6.04K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 872,444 | 870,201 | -2,243 | 0.10% | -$13.54K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,175,000 | 675,000 | -500,000 | 0.10% | -$485.54K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,040,000 | 640,000 | -400,000 | 0.10% | -$406.87K |
| PRA GRP. INC 8.875% | 1,470,000 | 620,000 | -850,000 | 0.10% | -$900.03K |
| USLBMH 6.25 01/15/29 144A | 1,180,000 | 855,000 | -325,000 | 0.10% | -$436.56K |
| Bombardier Inc | 665,000 | 565,000 | -100,000 | 0.09% | -$106.38K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 735,000 | 615,000 | -120,000 | 0.09% | -$130.62K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 850,000 | 775,000 | -75,000 | 0.09% | -$79.46K |
| NWL 6.625 05/15/32 | 790,000 | 590,000 | -200,000 | 0.09% | -$199.79K |
| MCFE TL B1 1L USD | 598,915 | 597,402 | -1,512 | 0.08% | -$19.13K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 610,000 | 514,000 | -96,000 | 0.08% | -$117.70K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 625,000 | 550,000 | -75,000 | 0.08% | -$98.70K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 845,000 | 495,000 | -350,000 | 0.08% | -$378.69K |
| NCL Finance Ltd | 925,000 | 500,000 | -425,000 | 0.08% | -$446.57K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 845,000 | 485,000 | -360,000 | 0.08% | -$379.90K |
| LNW 6.25 10/01/33 144A | 580,000 | 505,000 | -75,000 | 0.08% | -$92.53K |
| ACRISU TL B 1L USD | 497,500 | 496,250 | -1,250 | 0.07% | -$17.17K |
| RRC 4.75 02/15/30 144A | 894,000 | 469,000 | -425,000 | 0.07% | -$425.96K |
| CHTR 5 1/8 05/01/27 | 1,450,000 | 446,000 | -1,004,000 | 0.07% | -$1.00M |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 785,000 | 435,000 | -350,000 | 0.07% | -$374.64K |
| Venator Materials LLC 2024 First Out Term Loan | 594,027 | 593,064 | -963 | 0.07% | -$722 |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 510,000 | 445,000 | -65,000 | 0.07% | -$80.38K |
| BZH 7.5 03/15/31 144A | 940,000 | 440,000 | -500,000 | 0.07% | -$518.08K |
| DO 8.5 10/01/30 144A | 455,000 | 409,000 | -46,000 | 0.07% | -$50.21K |
| MTDR 6.5 04/15/32 144A | 565,000 | 425,000 | -140,000 | 0.07% | -$142.63K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 700,000 | 400,000 | -300,000 | 0.06% | -$327.04K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 421,812 | 420,750 | -1,062 | 0.06% | -$3.32K |
| PLASTIPAK TLB 04/30/24 | 411,821 | 410,773 | -1,048 | 0.06% | $475 |
| ASURION TERM B4 2LN 01/20/2029 | 1,040,000 | 408,224 | -631,776 | 0.06% | -$614.04K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 550,000 | 400,000 | -150,000 | 0.06% | -$163.46K |
| PILGRIM'S PRIDE | 601,000 | 401,000 | -200,000 | 0.06% | -$199.98K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 981,572 | 978,879 | -2,694 | 0.06% | -$313.93K |
| Cleveland-Cliffs Inc. | 490,000 | 385,000 | -105,000 | 0.06% | -$132.64K |
| HILCRP TL B 1L USD | 372,188 | 371,250 | -938 | 0.06% | -$1.64K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 1,750,000 | 600,000 | -1,150,000 | 0.06% | -$754.41K |
| BlueMountain CLO XXII Ltd., Series 2018-22A, Class A1 | 618,276 | 365,319 | -252,957 | 0.06% | -$253.16K |
| CRGYFN 8 3/8 01/15/34 | 395,000 | 345,000 | -50,000 | 0.05% | -$31.09K |
| TEP 6.75 03/15/34 144A | 495,000 | 355,000 | -140,000 | 0.05% | -$138.31K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 396,011 | 395,014 | -998 | 0.05% | -$22.66K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 605,000 | 355,000 | -250,000 | 0.05% | -$257.78K |
| KB HOME REGD 4.00000000 | 875,000 | 375,000 | -500,000 | 0.05% | -$482.64K |
| CCL 4 08/01/28 144A | 575,000 | 350,000 | -225,000 | 0.05% | -$223.24K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1,275,000 | 325,000 | -950,000 | 0.05% | -$952.94K |
| SPN 7.875 09/30/30 144A | 315,000 | 290,000 | -25,000 | 0.04% | -$14.36K |
| MIWIDO 5.5 02/01/30 144A | 640,000 | 340,000 | -300,000 | 0.04% | -$326.77K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 475,000 | 275,000 | -200,000 | 0.04% | -$221.13K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 375,000 | 300,000 | -75,000 | 0.04% | -$75.40K |
| ASURION TERM B12 1LN 09/19/2030 | 296,233 | 294,736 | -1,496 | 0.04% | -$4.73K |
| NCLH 6.25 09/15/33 144A | 370,000 | 295,000 | -75,000 | 0.04% | -$82.75K |
| T/L ACRISURE LLC REGD 0.00000000 | 296,257 | 295,509 | -748 | 0.04% | -$9.87K |
| P&L DEV. LLC / PLD FI PIK | 324,025 | 274,025 | -50,000 | 0.04% | -$59.31K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 475,000 | 250,000 | -225,000 | 0.04% | -$239.02K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 330,000 | 245,000 | -85,000 | 0.04% | -$91.96K |
| Hilcorp Energy I, L.P. | 575,000 | 250,000 | -325,000 | 0.04% | -$297.19K |
| Kronos Acquisition Holdings Inc., Term Loan | 407,718 | 406,686 | -1,032 | 0.04% | -$17.13K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 1,385,000 | 1,230,000 | -155,000 | 0.03% | -$480.71K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 364,088 | 243,476 | -120,612 | 0.03% | -$128.16K |
| CLARIOS TERM B 1LN 05/06/2030 | 223,308 | 222,744 | -564 | 0.03% | -$1.50K |
| BREAD FINL. HLDGS. IN F2V | 615,000 | 215,000 | -400,000 | 0.03% | -$417.33K |
| LNDPT 6.125 04/01/28 144A | 350,000 | 250,000 | -100,000 | 0.03% | -$115.63K |
| NCR ATLEOS CORP | 221,338 | 206,397 | -14,940 | 0.03% | -$14.14K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 415,000 | 230,000 | -185,000 | 0.03% | -$170.17K |
| Bread Financial Payments, Inc. | 350,000 | 200,000 | -150,000 | 0.03% | -$163.90K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 425,000 | 175,000 | -250,000 | 0.03% | -$281.11K |
| TREASURE HOLDCO INC | 224,865 | 176,865 | -48,000 | 0.03% | -$53.82K |
| SFR TERM B14 1LN 5/31/2031 | 154,020 | 151,933 | -2,087 | 0.02% | -$1.77K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 148,500 | 148,125 | -375 | 0.02% | -$822 |
| MIWIDO 6.75 04/01/32 144A | 218,000 | 153,000 | -65,000 | 0.02% | -$76.88K |
| GSYCN 9.25 12/01/28 144A | 455,000 | 155,000 | -300,000 | 0.02% | -$323.39K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 320,015 | 141,101 | -178,914 | 0.02% | -$179.06K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 850,000 | 125,000 | -725,000 | 0.02% | -$794.27K |
| PR 6.25 02/01/33 144A | 345,000 | 125,000 | -220,000 | 0.02% | -$226.71K |
| FWRD TL B 1L USD | 223,556 | 88,556 | -135,000 | 0.01% | -$135.64K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 100,000 | 50,000 | -50,000 | 0.01% | -$47.92K |
| Venture Global LNG Inc | 445,000 | 20,000 | -425,000 | 0.00% | -$407.56K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 20,833 | 10,417 | -10,417 | 0.00% | -$10.46K |
| CMLTI 2007-10 22AA 9/37 | 4,575 | 4,531 | -45 | 0.00% | $2 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A96 | 9,228 | 9,148 | -80 | 0.00% | -$120 |
| RALI Series 2006-QA2 Trust | 3,263 | 3,105 | -158 | 0.00% | -$151 |
| IndyMac INDX Mortgage Loan Trust 2006-AR12 | 2,467 | 2,444 | -23 | 0.00% | -$7 |
| HarborView Mortgage Loan Trust 2006-5 | 3,789 | 3,785 | -4 | 0.00% | -$23 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 2A1 | 2,223 | 2,114 | -109 | 0.00% | -$96 |
| Adjustable Rate Mortgage Trust 2005-7 | 3,640 | 2,939 | -701 | 0.00% | -$799 |
| Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust | 1,860 | 1,825 | -35 | 0.00% | -$15 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1A | 1,497 | 1,445 | -52 | 0.00% | -$39 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 4A3 | 1,370 | 1,357 | -13 | 0.00% | -$0 |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A5 2A3 | 2,414 | 2,405 | -9 | 0.00% | -$24 |
| MASTR Adjustable Rate Mortgages Trust 2006-OA1 | 1,208 | 1,200 | -7 | 0.00% | -$4 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 2A3 | 1,175 | 1,125 | -50 | 0.00% | -$37 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 | 1,102 | 1,022 | -80 | 0.00% | -$70 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,215,000 | 6,215,000 | 0 | 0.94% | -$33.99K |
| DISH DBS CORP REGD SER WI 7.75000000 | 5,120,000 | 5,120,000 | 0 | 0.78% | $49.69K |
| DIGICEL INTL FIN LTD Common Equity | 264,007 | 264,007 | 0 | 0.78% | $385.05K |
| THC 4.375 01/15/30 | 4,150,000 | 4,150,000 | 0 | 0.61% | -$57.60K |
| Carvana Co | 3,818,625 | 3,818,625 | 0 | 0.60% | -$26.63K |
| NRG V10.25 PERP 144A | 3,625,000 | 3,625,000 | 0 | 0.60% | -$33.50K |
| Tenet Healthcare Corp. | 3,975,000 | 3,975,000 | 0 | 0.59% | -$57.17K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.58% | -$19.55K |
| SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A | 3,750,000 | 3,750,000 | 0 | 0.57% | -$2.95K |
| Vistra Corp. | 3,550,000 | 3,550,000 | 0 | 0.54% | -$47.53K |
| FYBR 5.875 11/01/29 | 3,375,000 | 3,375,000 | 0 | 0.52% | -$30.50K |
| Vistra Corp. | 3,325,000 | 3,325,000 | 0 | 0.51% | -$43.80K |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 2,850,000 | 2,850,000 | 0 | 0.47% | $249.38K |
| DISH Network Corp | 2,775,000 | 2,775,000 | 0 | 0.43% | -$28.83K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 3,190,000 | 3,190,000 | 0 | 0.42% | $37.18K |
| RGCARE 5.375 01/15/29 144A | 2,800,000 | 2,800,000 | 0 | 0.41% | -$47.71K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 2,636,000 | 2,636,000 | 0 | 0.40% | -$126.76K |
| Restaurant Brands International Limited Partnership | 2,665,000 | 2,665,000 | 0 | 0.38% | -$35.23K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 2,560,000 | 2,560,000 | 0 | 0.38% | -$130.68K |
| BZH 7.25 10/15/29 | 2,450,000 | 2,450,000 | 0 | 0.37% | -$47.94K |
| US TREASURY N/B | 2,275,000 | 2,275,000 | 0 | 0.35% | -$14.84K |
| MGM RESORTS INTL REGD 4.75000000 | 2,225,000 | 2,225,000 | 0 | 0.33% | -$29.95K |
| Mattamy Homes Limited | 2,275,000 | 2,275,000 | 0 | 0.33% | -$49.23K |
| HERITAGE PWR LLC 0.00000000 | 62,200 | 62,200 | 0 | 0.32% | $159.02K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,035,000 | 2,035,000 | 0 | 0.32% | -$34.10K |
| FORESTAR GRP. INC 5.00% | 2,075,000 | 2,075,000 | 0 | 0.31% | -$22.60K |
| EchoStar Corp | 1,865,000 | 1,865,000 | 0 | 0.31% | -$45.70K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.31% | -$16.09K |
| FYBR 5 05/01/28 144A | 2,000,000 | 2,000,000 | 0 | 0.30% | -$5.16K |
| Level 3 Financing, Inc. | 1,835,000 | 1,835,000 | 0 | 0.28% | -$9.42K |
| Digicel International Finance Ltd / Difl US LLC | 1,835,000 | 1,835,000 | 0 | 0.28% | -$42.81K |
| CoreWeave, Inc. | 1,870,000 | 1,870,000 | 0 | 0.28% | $79.42K |
| OneMain Finance Corp. | 1,775,000 | 1,775,000 | 0 | 0.27% | -$55.05K |
| NCR Atleos Corp | 1,655,000 | 1,655,000 | 0 | 0.27% | -$26.19K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,885,000 | 1,885,000 | 0 | 0.27% | -$40.87K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,745,000 | 1,745,000 | 0 | 0.27% | -$35.41K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 1,850,000 | 1,850,000 | 0 | 0.27% | -$63.29K |
| UNITI GRP. LP / UNI 4.75% | 1,750,000 | 1,750,000 | 0 | 0.26% | -$540 |
| MWGAME 4.875 05/01/29 144A | 1,750,000 | 1,750,000 | 0 | 0.26% | -$24.49K |
| MGM RESORTS INTL REGD 6.50000000 | 1,655,000 | 1,655,000 | 0 | 0.25% | -$36.10K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,675,000 | 1,675,000 | 0 | 0.25% | -$42.28K |
| Vistra Operations Co. LLC | 1,665,000 | 1,665,000 | 0 | 0.25% | -$3.42K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.25% | -$7.61K |
| Maxim Crane Works Holdings Capital LLC | 1,505,000 | 1,505,000 | 0 | 0.24% | -$34.69K |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 1,555,000 | 1,555,000 | 0 | 0.23% | -$115.74K |
| Univision Communications Inc. | 1,465,000 | 1,465,000 | 0 | 0.23% | -$64.78K |
| Olympus Water US Holding Corp | 1,550,000 | 1,550,000 | 0 | 0.23% | -$19.20K |
| CHTR 5 02/01/28 144A | 1,455,000 | 1,455,000 | 0 | 0.22% | -$1.44K |
| KB HOME REGD 4.80000000 | 1,475,000 | 1,475,000 | 0 | 0.22% | -$32.35K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1,475,000 | 1,475,000 | 0 | 0.21% | -$33.68K |
| SMG 4 3/8 02/01/32 | 1,500,000 | 1,500,000 | 0 | 0.21% | -$12.31K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,370,000 | 1,370,000 | 0 | 0.21% | -$2.72K |
| CORPBOND | 1,425,000 | 1,425,000 | 0 | 0.21% | -$33.88K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 1,365,000 | 1,365,000 | 0 | 0.21% | -$38.39K |
| Clydesdale Acquisition Holdings Inc | 1,445,000 | 1,445,000 | 0 | 0.21% | -$117.64K |
| GGAM FIN. LTD 8.00% | 1,325,000 | 1,325,000 | 0 | 0.20% | -$20.05K |
| Maya | 1,325,000 | 1,325,000 | 0 | 0.20% | -$13.05K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 1,340,000 | 1,340,000 | 0 | 0.20% | -$15.58K |
| CORPBOND | 1,300,000 | 1,300,000 | 0 | 0.20% | -$6.16K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 1,375,000 | 1,375,000 | 0 | 0.20% | -$21.38K |
| ROCKET MTGE. LLC / 3.875% | 1,400,000 | 1,400,000 | 0 | 0.20% | -$36.00K |
| URI 4.875 01/15/28 | 1,295,000 | 1,295,000 | 0 | 0.20% | -$6.34K |
| TRAILR 7 5/8 02/15/30 | 1,370,000 | 1,370,000 | 0 | 0.19% | -$1.61K |
| MPW 3 1/2 03/15/31 | 1,925,000 | 1,925,000 | 0 | 0.19% | -$141.50K |
| Taylor Morrison Communities, Inc. | 1,267,000 | 1,267,000 | 0 | 0.19% | -$21.81K |
| RHP HOTEL PROPS. LP 6.50% | 1,230,000 | 1,230,000 | 0 | 0.19% | -$23.35K |
| FREMOR 6 5/8 01/15/27 | 1,225,000 | 1,225,000 | 0 | 0.19% | -$4.76K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,160,000 | 1,160,000 | 0 | 0.19% | $7.13K |
| Navient Corp. | 1,250,000 | 1,250,000 | 0 | 0.19% | -$31.05K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1,325,000 | 1,325,000 | 0 | 0.19% | -$43.00K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,276,000 | 1,276,000 | 0 | 0.18% | -$29.35K |
| BIG RVR STL/FIN | 1,213,000 | 1,213,000 | 0 | 0.18% | -$6.75K |
| Carnival Corp. | 1,190,000 | 1,190,000 | 0 | 0.18% | -$31.24K |
| NBR 9 1/8 01/31/30 | 1,125,000 | 1,125,000 | 0 | 0.18% | -$1.87K |
| NSANY 7.75 07/17/32 144A | 1,150,000 | 1,150,000 | 0 | 0.18% | -$57.01K |
| Vistra Operations Co. LLC | 1,158,000 | 1,158,000 | 0 | 0.18% | -$750 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1,175,000 | 1,175,000 | 0 | 0.18% | -$18.02K |
| HRI 7 06/15/30 144A | 1,115,000 | 1,115,000 | 0 | 0.17% | -$28.52K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,108,000 | 1,108,000 | 0 | 0.17% | $11.68K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,175,000 | 1,175,000 | 0 | 0.17% | -$11.28K |
| FREMOR 12.25 10/01/30 144A | 1,050,000 | 1,050,000 | 0 | 0.17% | -$31.25K |
| UNSEAM 4.625 06/01/28 144A | 1,160,000 | 1,160,000 | 0 | 0.17% | -$9.40K |
| FORD MOTOR CRED | 1,100,000 | 1,100,000 | 0 | 0.17% | -$11.16K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 1,080,000 | 1,080,000 | 0 | 0.17% | -$28.56K |
| EMPRCC 9.75 05/01/29 144A | 1,100,000 | 1,100,000 | 0 | 0.17% | -$26.68K |
| NESCO Holdings II, Inc. | 1,125,000 | 1,125,000 | 0 | 0.17% | -$9.45K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,465,000 | 1,465,000 | 0 | 0.17% | $20.28K |
| NSANY 7.5 07/17/30 144A | 1,070,000 | 1,070,000 | 0 | 0.16% | -$39.59K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,060,000 | 1,060,000 | 0 | 0.16% | -$25.62K |
| BX Trust, Series 2019-OC11, Class E | 1,165,000 | 1,165,000 | 0 | 0.16% | $2.14K |
| Maya SAS/Paris France | 1,075,000 | 1,075,000 | 0 | 0.16% | -$32.81K |
| Univision Communications Inc. | 1,055,000 | 1,055,000 | 0 | 0.16% | -$20.00K |
| NCLH 7.75 02/15/29 144A | 1,025,000 | 1,025,000 | 0 | 0.16% | -$26.49K |
| ARKO CORP REGD 144A P/P 5.12500000 | 1,200,000 | 1,200,000 | 0 | 0.16% | $32.71K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1,100,000 | 1,100,000 | 0 | 0.16% | -$8.32K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 1,075,000 | 1,075,000 | 0 | 0.16% | -$10.60K |
| Virgin Media Secured Finance PLC | 1,100,000 | 1,100,000 | 0 | 0.16% | -$29.36K |
| ASCENT RES. UTICA H 9.00% | 896,000 | 896,000 | 0 | 0.16% | -$93.25K |
| SM Energy Company | 1,000,000 | 1,000,000 | 0 | 0.16% | -$3.63K |
| SPRINGLEAF FINANCE CORP | 1,060,000 | 1,060,000 | 0 | 0.16% | -$37.68K |
| EAT 8 1/4 07/15/30 | 975,000 | 975,000 | 0 | 0.16% | -$10.39K |
| HRI 6.625 06/15/29 144A | 995,000 | 995,000 | 0 | 0.15% | -$20.33K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 1,020,000 | 1,020,000 | 0 | 0.15% | -$18.38K |
| Vistra Operations Co. LLC | 1,025,000 | 1,025,000 | 0 | 0.15% | -$11.03K |
| PSDO 7.5 06/01/31 144A | 1,000,000 | 1,000,000 | 0 | 0.15% | -$47.79K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$3.83K |
| CRGYFN 7.625 04/01/32 144A | 970,000 | 970,000 | 0 | 0.15% | $42.17K |
| FYBR 6 01/15/30 144A | 975,000 | 975,000 | 0 | 0.15% | -$11.08K |
| JEFFIN 6.625 10/15/31 144A | 1,025,000 | 1,025,000 | 0 | 0.15% | -$32.75K |
| DONCASTERS US FIN LLC | 970,219 | 970,219 | 0 | 0.15% | -$6.06K |
| TEP 5.5 01/15/28 144A | 975,000 | 975,000 | 0 | 0.15% | -$9.15K |
| SATS 6.75 11/30/30 | 955,688 | 955,688 | 0 | 0.15% | -$13.15K |
| SENIOR HOUSING | 1,000,000 | 1,000,000 | 0 | 0.15% | -$4.99K |
| First Quantum Minerals Ltd | 915,000 | 915,000 | 0 | 0.14% | -$29.61K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 970,000 | 970,000 | 0 | 0.14% | -$23.49K |
| BHCCN 6.25 02/15/29 144A | 1,235,000 | 1,235,000 | 0 | 0.14% | -$61.75K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 940,000 | 940,000 | 0 | 0.14% | -$26.93K |
| TPC Group Rights | 49,934 | 49,934 | 0 | 0.14% | -$87.38K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 975,000 | 975,000 | 0 | 0.14% | -$12.19K |
| Venture Global Plaquemines LNG, LLC | 807,000 | 807,000 | 0 | 0.14% | $21.09K |
| SS&C Technologies, Inc. | 900,000 | 900,000 | 0 | 0.14% | $85 |
| ASHWOO 4.625 08/01/29 144A | 950,000 | 950,000 | 0 | 0.14% | -$10.94K |
| Roller Bearing Co. of America, Inc. | 925,000 | 925,000 | 0 | 0.14% | -$14.08K |
| ASCRES 6.625 10/15/32 144A | 880,000 | 880,000 | 0 | 0.14% | -$16.24K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 850,000 | 850,000 | 0 | 0.14% | -$15.52K |
| GTLS 9.5 01/01/31 144A | 845,000 | 845,000 | 0 | 0.14% | -$9.33K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 1,050,000 | 1,050,000 | 0 | 0.13% | -$31.66K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 900,000 | 900,000 | 0 | 0.13% | -$26.68K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 875,000 | 875,000 | 0 | 0.13% | $9.30K |
| MRP 6 3/8 08/01/30 | 875,000 | 875,000 | 0 | 0.13% | -$18.50K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 2,325,000 | 2,325,000 | 0 | 0.13% | $20.25K |
| CORPBOND | 895,000 | 895,000 | 0 | 0.13% | -$48.46K |
| TRI POINTE HOMES INC REGD 5.70000000 | 865,000 | 865,000 | 0 | 0.13% | -$6.85K |
| HILCRP 5.75 02/01/29 144A | 885,000 | 885,000 | 0 | 0.13% | -$1.60K |
| HILCRP 6 02/01/31 144A | 900,000 | 900,000 | 0 | 0.13% | $17.13K |
| URI 3.875 02/15/31 | 925,000 | 925,000 | 0 | 0.13% | -$15.32K |
| TEP 6 09/01/31 144A | 875,000 | 875,000 | 0 | 0.13% | -$6.89K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 1,040,000 | 1,040,000 | 0 | 0.13% | -$139.60K |
| ORGANON / ORGANON 5.125% | 1,050,000 | 1,050,000 | 0 | 0.13% | -$13.07K |
| AXL 7.75 10/15/33 144A | 880,000 | 880,000 | 0 | 0.13% | -$39.65K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 900,000 | 900,000 | 0 | 0.13% | -$15.16K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 2,400,000 | 2,400,000 | 0 | 0.13% | -$5.37K |
| APU 5.75 05/20/27 | 830,000 | 830,000 | 0 | 0.13% | -$1.01K |
| FMCN 7.25 02/15/34 144A | 805,000 | 805,000 | 0 | 0.12% | -$31.02K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 815,000 | 815,000 | 0 | 0.12% | -$9.82K |
| ISATLN 9 09/15/29 144A | 775,000 | 775,000 | 0 | 0.12% | -$8.76K |
| CRGYFN 7 3/8 01/15/33 | 810,000 | 810,000 | 0 | 0.12% | $40.94K |
| NOBLE FIN. II LLC 8.00% | 780,000 | 780,000 | 0 | 0.12% | -$5.74K |
| Sunoco L.P. | 800,000 | 800,000 | 0 | 0.12% | -$14.56K |
| STL Holding Company LLC | 780,000 | 780,000 | 0 | 0.12% | -$15.55K |
| SOLEIN 7.25 06/15/31 144A | 820,000 | 820,000 | 0 | 0.12% | -$37.53K |
| Level 3 Term Loan B-4 325 2032-03-01 | 800,000 | 800,000 | 0 | 0.12% | -$2.63K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 815,000 | 815,000 | 0 | 0.12% | -$13.03K |
| New Gold Inc. | 765,000 | 765,000 | 0 | 0.12% | -$20.56K |
| Park River Holdings Inc | 790,000 | 790,000 | 0 | 0.12% | -$28.70K |
| STWD 6.5 10/15/30 144A | 770,000 | 770,000 | 0 | 0.12% | -$19.91K |
| CCL 5.75 03/15/30 144A | 775,000 | 775,000 | 0 | 0.12% | -$16.44K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 760,000 | 760,000 | 0 | 0.12% | $8.61K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 750,000 | 750,000 | 0 | 0.12% | -$16.10K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 2,305,000 | 2,305,000 | 0 | 0.12% | -$252.01K |
| DISH DBS CORP REGD 5.12500000 | 865,000 | 865,000 | 0 | 0.12% | $4.36K |
| HLT 3.625 02/15/32 144A | 850,000 | 850,000 | 0 | 0.12% | -$16.68K |
| IHRT 7.75 08/15/30 144A | 960,000 | 960,000 | 0 | 0.12% | -$68.43K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 800,000 | 800,000 | 0 | 0.12% | -$4.40K |
| HILCRP 6 04/15/30 144A | 780,000 | 780,000 | 0 | 0.12% | $1.88K |
| ASHWOO 4.625 04/01/30 144A | 812,000 | 812,000 | 0 | 0.11% | -$18.25K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 770,000 | 770,000 | 0 | 0.11% | -$16.06K |
| GTLS 7.5 01/01/30 144A | 725,000 | 725,000 | 0 | 0.11% | -$3.23K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 850,000 | 850,000 | 0 | 0.11% | -$100.01K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 745,000 | 745,000 | 0 | 0.11% | -$8.55K |
| FREFUN 12 10/01/32 | 745,000 | 745,000 | 0 | 0.11% | -$56.44K |
| EXPAND ENERGY CORP | 6,749 | 6,749 | 0 | 0.11% | -$3.91K |
| TEX 5 05/15/29 144A | 750,000 | 750,000 | 0 | 0.11% | -$7.77K |
| Vistra Corp., Series C | 675,000 | 675,000 | 0 | 0.11% | -$17.20K |
| NBR 7.625 11/15/32 144A | 700,000 | 700,000 | 0 | 0.11% | $28.45K |
| CoreWeave, Inc. | 750,000 | 750,000 | 0 | 0.11% | $28.03K |
| MRP 6.25 09/15/32 144A | 725,000 | 725,000 | 0 | 0.11% | -$19.37K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 765,000 | 765,000 | 0 | 0.11% | $15.45K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 795,000 | 795,000 | 0 | 0.11% | -$63.04K |
| CRNAU 9.25 10/01/29 144A | 785,000 | 785,000 | 0 | 0.11% | -$8.87K |
| ASHWOO 6.875 08/01/33 144A | 730,000 | 730,000 | 0 | 0.11% | -$26.72K |
| POWSOL 6.75 09/15/32 144A | 695,000 | 695,000 | 0 | 0.11% | -$20.06K |
| TEX 6.25 10/15/32 144A | 685,000 | 685,000 | 0 | 0.10% | -$13.58K |
| ZIGGO 5 01/15/32 144a | 800,000 | 800,000 | 0 | 0.10% | -$36.21K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 725,000 | 725,000 | 0 | 0.10% | -$4.77K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 725,000 | 725,000 | 0 | 0.10% | -$13.14K |
| VVV 3 5/8 06/15/31 | 750,000 | 750,000 | 0 | 0.10% | -$10.31K |
| Lamb Weston Holdings, Inc. | 725,000 | 725,000 | 0 | 0.10% | -$15.21K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 700,000 | 700,000 | 0 | 0.10% | -$20.39K |
| Newell Brands Inc. | 700,000 | 700,000 | 0 | 0.10% | -$9.91K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 650,000 | 650,000 | 0 | 0.10% | $31.97K |
| NSANY 5.625 09/29/28 144A | 685,000 | 685,000 | 0 | 0.10% | -$13.42K |
| VYX 5 1/8 04/15/29 | 699,000 | 699,000 | 0 | 0.10% | -$24.40K |
| Lithia Motors, Inc. | 675,000 | 675,000 | 0 | 0.10% | -$7.01K |
| TRS 4 1/8 04/15/29 | 690,000 | 690,000 | 0 | 0.10% | -$14.98K |
| OneMain Finance Corp. | 675,000 | 675,000 | 0 | 0.10% | -$36.39K |
| GTX 7.75 05/31/32 144A | 630,000 | 630,000 | 0 | 0.10% | -$18.35K |
| TransDigm, Inc. | 640,000 | 640,000 | 0 | 0.10% | -$14.59K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 640,000 | 640,000 | 0 | 0.10% | -$17.32K |
| TRN 7.75 07/15/28 144A | 610,000 | 610,000 | 0 | 0.10% | -$8.89K |
| BRPCN 6.25 09/15/27 144A | 625,000 | 625,000 | 0 | 0.09% | -$1.00K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 575,000 | 575,000 | 0 | 0.09% | -$13.22K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 625,000 | 625,000 | 0 | 0.09% | -$7.18K |
| ENR 4.375 03/31/29 144A | 650,000 | 650,000 | 0 | 0.09% | -$2.30K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 636,000 | 636,000 | 0 | 0.09% | -$36.23K |
| M/I HOMES INC REGD 4.95000000 | 625,000 | 625,000 | 0 | 0.09% | -$3.87K |
| RITM 8 07/15/30 144A | 635,000 | 635,000 | 0 | 0.09% | -$35.38K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 600,000 | 600,000 | 0 | 0.09% | -$21.56K |
| Venture Global Plaquemines LNG, LLC | 570,000 | 570,000 | 0 | 0.09% | $19.71K |
| GSYCN 7.625 07/01/29 144A | 685,000 | 685,000 | 0 | 0.09% | -$73.75K |
| MGM RESORTS INTL REGD 5.50000000 | 600,000 | 600,000 | 0 | 0.09% | -$3.85K |
| PRM 6.25 01/15/34 144A | 610,000 | 610,000 | 0 | 0.09% | -$6.47K |
| AZORRA FIN. LTD 7.75% | 580,000 | 580,000 | 0 | 0.09% | -$14.81K |
| STWD 7.25 04/01/29 144A | 580,000 | 580,000 | 0 | 0.09% | -$14.47K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 585,000 | 585,000 | 0 | 0.09% | -$10.38K |
| BRSL 5.75 01/15/33 144A | 610,000 | 610,000 | 0 | 0.09% | -$13.40K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 600,000 | 600,000 | 0 | 0.09% | -$9.30K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 550,000 | 550,000 | 0 | 0.09% | -$8.85K |
| Newell Rubbermaid, Inc | 725,000 | 725,000 | 0 | 0.09% | -$24.40K |
| GS V6.85 PERP | 570,000 | 570,000 | 0 | 0.09% | -$12.50K |
| WFRD 6.75 10/15/33 144A | 565,000 | 565,000 | 0 | 0.09% | -$3.36K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 590,000 | 590,000 | 0 | 0.09% | $15.65K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 555,000 | 555,000 | 0 | 0.09% | -$9.37K |
| RIVLEN 6.25 10/15/30 144A | 570,000 | 570,000 | 0 | 0.09% | -$12.19K |
| Olympus Water US Holding Corporation | 595,000 | 595,000 | 0 | 0.09% | -$25.85K |
| ENTG 4.375 04/15/28 144A | 575,000 | 575,000 | 0 | 0.09% | -$7.43K |
| M/I HOMES INC REGD 3.95000000 | 600,000 | 600,000 | 0 | 0.09% | -$14.31K |
| HOWMID 6 5/8 01/15/34 | 560,000 | 560,000 | 0 | 0.09% | -$11.84K |
| ITPCN 10 12/15/28 | 670,000 | 670,000 | 0 | 0.09% | -$48.41K |
| Sensata Technologies, Inc. | 600,000 | 600,000 | 0 | 0.08% | -$6.61K |
| SM Energy Company | 500,000 | 500,000 | 0 | 0.08% | $14.32K |
| AXON ENT. INC 6.125% | 535,000 | 535,000 | 0 | 0.08% | -$8.10K |
| Cleveland-Cliffs Inc. | 545,000 | 545,000 | 0 | 0.08% | -$19.13K |
| Bausch Health Cos. Inc. | 529,000 | 529,000 | 0 | 0.08% | -$8.47K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 633,879 | 633,879 | 0 | 0.08% | $0 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 535,000 | 535,000 | 0 | 0.08% | -$8.35K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 525,000 | 525,000 | 0 | 0.08% | -$12.59K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 520,000 | 520,000 | 0 | 0.08% | -$2.92K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 525,000 | 525,000 | 0 | 0.08% | -$5.71K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 515,000 | 515,000 | 0 | 0.08% | -$10.72K |
| SBA Communications Corp. | 555,000 | 555,000 | 0 | 0.08% | -$4.45K |
| HRI 7.25 06/15/33 144A | 510,000 | 510,000 | 0 | 0.08% | -$16.91K |
| STWD 5.25 10/15/28 144A | 525,000 | 525,000 | 0 | 0.08% | -$8.65K |
| STANDRD INDS NY | 525,000 | 525,000 | 0 | 0.08% | -$3.70K |
| PR 7 01/15/32 144A | 500,000 | 500,000 | 0 | 0.08% | -$1.95K |
| GLP 8.25 01/15/32 144A | 500,000 | 500,000 | 0 | 0.08% | -$8.27K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 525,000 | 525,000 | 0 | 0.08% | -$13.13K |
| PHINIA Inc. | 505,000 | 505,000 | 0 | 0.08% | -$11.28K |
| TEP 6 12/31/30 144A | 515,000 | 515,000 | 0 | 0.08% | -$7.46K |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 1,592,960 | 1,592,960 | 0 | 0.08% | -$127.44K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 510,000 | 510,000 | 0 | 0.08% | -$19.89K |
| CAR 5 3/8 03/01/29 | 525,000 | 525,000 | 0 | 0.08% | -$10.12K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 500,000 | 500,000 | 0 | 0.08% | -$4.51K |
| FTR 6 3/4 05/01/29 | 500,000 | 500,000 | 0 | 0.08% | -$2.58K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 500,000 | 500,000 | 0 | 0.07% | -$1.43K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 525,000 | 525,000 | 0 | 0.07% | -$14.65K |
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 | 512,409 | 512,409 | 0 | 0.07% | -$35.97K |
| HCA INC REGD 7.50000000 | 425,000 | 425,000 | 0 | 0.07% | -$9.76K |
| Macquarie Airfinance Holdings Ltd. | 455,000 | 455,000 | 0 | 0.07% | -$9.92K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 480,000 | 480,000 | 0 | 0.07% | -$13.58K |
| The New Home Company Inc. | 485,000 | 485,000 | 0 | 0.07% | -$26.39K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 475,000 | 475,000 | 0 | 0.07% | -$1.75K |
| PG+E CORP SR SECURED 07/28 5 | 475,000 | 475,000 | 0 | 0.07% | -$3.73K |
| URI 5.375 11/15/33 144A | 480,000 | 480,000 | 0 | 0.07% | -$12.05K |
| Smyrna Ready Mix Concrete LLC | 468,000 | 468,000 | 0 | 0.07% | -$5.91K |
| XPO INC REGD 144A P/P 7.12500000 | 450,000 | 450,000 | 0 | 0.07% | -$9.20K |
| Venture Global Plaquemines LNG, LLC | 440,000 | 440,000 | 0 | 0.07% | $8.30K |
| ASCRES 6.625 07/15/33 144A | 450,000 | 450,000 | 0 | 0.07% | -$8.41K |
| HCA INC 7.75% 07/15/2036 | 400,000 | 400,000 | 0 | 0.07% | -$3.24K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 455,000 | 455,000 | 0 | 0.07% | -$11.78K |
| MGM RESORTS INTL REGD 6.12500000 | 450,000 | 450,000 | 0 | 0.07% | -$8.05K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 465,000 | 465,000 | 0 | 0.07% | -$20.63K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 440,000 | 440,000 | 0 | 0.07% | -$12.51K |
| AXON ENT. INC 6.25% | 435,000 | 435,000 | 0 | 0.07% | -$8.27K |
| MXCN 6 1/4 03/15/32 | 430,000 | 430,000 | 0 | 0.07% | -$3.28K |
| Block, Inc. | 445,000 | 445,000 | 0 | 0.07% | -$18.94K |
| NWHM 9.25 10/01/29 144A | 430,000 | 430,000 | 0 | 0.07% | -$14.00K |
| FPH 8 10/01/30 144A | 435,000 | 435,000 | 0 | 0.07% | -$20.75K |
| CORPBOND | 425,000 | 425,000 | 0 | 0.07% | -$4.15K |
| CIACN 7.875 07/15/32 144A | 410,000 | 410,000 | 0 | 0.06% | -$8.81K |
| TRI POINTE HOMES INC REGD 5.25000000 | 425,000 | 425,000 | 0 | 0.06% | -$2.49K |
| GRIFFON CORPORATION REGD 5.75000000 | 425,000 | 425,000 | 0 | 0.06% | -$2.98K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 425,000 | 425,000 | 0 | 0.06% | $1.15K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 425,000 | 425,000 | 0 | 0.06% | -$12.96K |
| PENN NATL GAMING | 450,000 | 450,000 | 0 | 0.06% | $4.25K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 425,000 | 425,000 | 0 | 0.06% | $1.13K |
| Gray Media, Inc. | 410,000 | 410,000 | 0 | 0.06% | -$15.23K |
| GTN 5.375 11/15/31 144A | 555,000 | 555,000 | 0 | 0.06% | -$5.97K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 395,000 | 395,000 | 0 | 0.06% | -$8.32K |
| AVNT 6.25 11/01/31 144A | 405,000 | 405,000 | 0 | 0.06% | -$8.68K |
| CLH 5.75 10/15/33 144A | 405,000 | 405,000 | 0 | 0.06% | -$10.44K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 690,000 | 690,000 | 0 | 0.06% | -$12.56K |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.06% | -$5.79K |
| WEX INC REGD 144A P/P 6.50000000 | 410,000 | 410,000 | 0 | 0.06% | -$18.69K |
| HL 7 1/4 02/15/28 | 400,000 | 400,000 | 0 | 0.06% | -$2.35K |
| AdaptHealth LLC | 400,000 | 400,000 | 0 | 0.06% | -$3.45K |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 405,404 | 405,404 | 0 | 0.06% | $0 |
| BHCCN 5.25 01/30/30 144A | 600,000 | 600,000 | 0 | 0.06% | -$28.97K |
| C V6.75 PERP EE | 392,000 | 392,000 | 0 | 0.06% | -$5.63K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 385,000 | 385,000 | 0 | 0.06% | -$5.02K |
Top 300 of 457, by weight.
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