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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,110,000 | 8,110,000 | 0.88% | $8.06M |
| US TREASURY N/B | 0 | 3,310,000 | 3,310,000 | 0.36% | $3.31M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.27% | $2.47M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,485,000 | 2,485,000 | 0.27% | $2.43M |
| US TREASURY N/B | 0 | 2,227,000 | 2,227,000 | 0.24% | $2.21M |
| WOOF 8.25 02/01/31 144A | 0 | 2,025,000 | 2,025,000 | 0.22% | $2.02M |
| ASURION LLC/CO | 0 | 2,030,000 | 2,030,000 | 0.22% | $1.98M |
| US TREASURY N/B | 0 | 1,979,000 | 1,979,000 | 0.21% | $1.92M |
| Performance Food Group Inc | 0 | 1,930,000 | 1,930,000 | 0.20% | $1.87M |
| US TREASURY N/B | 0 | 1,829,600 | 1,829,600 | 0.20% | $1.84M |
| BMRN 5 1/2 02/15/34 | 0 | 1,815,000 | 1,815,000 | 0.20% | $1.78M |
| WESCO Distribution, Inc. | 0 | 1,630,000 | 1,630,000 | 0.18% | $1.61M |
| Black Pearl Compute LLC | 0 | 1,492,000 | 1,492,000 | 0.17% | $1.52M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,497,463 | 1,497,463 | 0.16% | $1.50M |
| Matador Resources Co | 0 | 1,504,000 | 1,504,000 | 0.16% | $1.49M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.48M |
| WESCO Distribution Inc | 0 | 1,480,000 | 1,480,000 | 0.16% | $1.47M |
| SUN 5.625 07/15/34 144A | 0 | 1,470,000 | 1,470,000 | 0.16% | $1.45M |
| US TREASURY N/B | 0 | 1,429,000 | 1,429,000 | 0.16% | $1.42M |
| OAK-Eagle Acquireco Inc | 0 | 1,370,000 | 1,370,000 | 0.16% | $1.42M |
| SUN 5.375 07/15/31 144A | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.39M |
| SM Energy Co. | 0 | 1,290,000 | 1,290,000 | 0.14% | $1.29M |
| HOPPER MERGER SUB INC | 0 | 1,245,000 | 1,245,000 | 0.13% | $1.23M |
| Esab Corp | 0 | 1,130,000 | 1,130,000 | 0.12% | $1.14M |
| TransDigm Inc | 0 | 1,110,000 | 1,110,000 | 0.12% | $1.09M |
| Industrial F&B Investments III Inc | 0 | 1,006,000 | 1,006,000 | 0.11% | $1.02M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.11% | $987.58K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 949,598 | 949,598 | 0.10% | $948.17K |
| CHTR 7.375 02/01/36 144A | 0 | 885,000 | 885,000 | 0.10% | $880.57K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 865,000 | 865,000 | 0.10% | $866.42K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 0 | 750,000 | 750,000 | 0.09% | $850.69K |
| CHTR 7 02/01/33 144A | 0 | 845,000 | 845,000 | 0.09% | $848.65K |
| Nexstar Media Inc | 0 | 820,000 | 820,000 | 0.09% | $826.34K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 830,000 | 830,000 | 0.09% | $812.33K |
| SV RNO Property Owner 1 LLC | 0 | 815,000 | 815,000 | 0.09% | $807.64K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 810,000 | 810,000 | 0.09% | $806.36K |
| ORACLE CORP | 0 | 1,150,000 | 1,150,000 | 0.08% | $729.07K |
| ARCLIN US HOLDING | 0 | 755,000 | 755,000 | 0.08% | $726.23K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 719,300 | 719,300 | 0.08% | $718.30K |
| VIACOM INC | 0 | 1,175,000 | 1,175,000 | 0.08% | $708.25K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 850,000 | 850,000 | 0.08% | $699.44K |
| CRESCENT ENRGY | 0 | 690,000 | 690,000 | 0.08% | $694.93K |
| ORACLE CORP | 0 | 750,000 | 750,000 | 0.08% | $694.70K |
| URI 5.375 11/15/33 144A | 0 | 600,000 | 600,000 | 0.06% | $584.48K |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 584,770 | 584,770 | 0.06% | $582.76K |
| NLSN 9.5 02/15/33 144A | 0 | 560,000 | 560,000 | 0.06% | $545.46K |
| Acadia Healthcare Co Inc | 0 | 491,000 | 491,000 | 0.06% | $503.55K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.05% | $493.83K |
| TransDigm Inc | 0 | 470,000 | 470,000 | 0.05% | $476.29K |
| Crown Americas LLC | 0 | 475,000 | 475,000 | 0.05% | $475.30K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.05% | $467.70K |
| TEP 6 09/01/31 144A | 0 | 470,000 | 470,000 | 0.05% | $462.95K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 478,630 | 478,630 | 0.05% | $461.88K |
| VIACOM INC | 0 | 525,000 | 525,000 | 0.05% | $460.14K |
| L BRANDS INC | 0 | 450,000 | 450,000 | 0.05% | $456.80K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 465,000 | 465,000 | 0.05% | $456.28K |
| APLD ComputeCo 2 LLC | 0 | 455,000 | 455,000 | 0.05% | $452.42K |
| Fair Isaac Corp | 0 | 445,000 | 445,000 | 0.05% | $437.30K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 430,000 | 430,000 | 0.05% | $429.33K |
| ORGANON / ORGANON 5.125% | 0 | 525,000 | 525,000 | 0.05% | $428.53K |
| ICON Investments Six DAC | 0 | 400,000 | 400,000 | 0.04% | $407.70K |
| BURLN 8.5 01/15/34 144A | 0 | 475,000 | 475,000 | 0.04% | $406.13K |
| Chemours Co/The | 0 | 365,000 | 365,000 | 0.04% | $364.88K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 365,000 | 365,000 | 0.04% | $362.60K |
| Nexstar Media Inc | 0 | 355,000 | 355,000 | 0.04% | $355.77K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 340,000 | 340,000 | 0.04% | $332.99K |
| MEN S WEARHOUSE LLC THE | 0 | 325,000 | 325,000 | 0.04% | $330.58K |
| ICECR 4 3/4 08/01/32 | 0 | 300,000 | 300,000 | 0.04% | $328.03K |
| CWENA 5.75 01/15/34 144A | 0 | 325,000 | 325,000 | 0.04% | $320.13K |
| VIRGIN MEDI O2 VI DAC | 0 | 365,000 | 365,000 | 0.03% | $318.48K |
| OAK-EAGLE ACQUIRECO INC | 0 | 270,000 | 270,000 | 0.03% | $308.81K |
| Maya | 0 | 250,000 | 250,000 | 0.03% | $301.10K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 300,000 | 300,000 | 0.03% | $291.24K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 300,000 | 300,000 | 0.03% | $285.11K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 280,000 | 280,000 | 0.03% | $278.82K |
| goeasy Ltd. | 0 | 325,000 | 325,000 | 0.03% | $261.71K |
| Allison Transmission, Inc. | 0 | 280,000 | 280,000 | 0.03% | $260.63K |
| OAK-Eagle Acquireco Inc | 0 | 245,000 | 245,000 | 0.03% | $256.21K |
| Wyndham Hotels & Resorts Inc | 0 | 255,000 | 255,000 | 0.03% | $250.89K |
| Betclic Everest Group SAS | 0 | 215,000 | 215,000 | 0.03% | $244.73K |
| OAK-Eagle Acquireco Inc | 0 | 200,000 | 200,000 | 0.03% | $235.76K |
| RAY Financing LLC | 0 | 200,000 | 200,000 | 0.03% | $230.35K |
| Avis Budget Finance Plc | 0 | 200,000 | 200,000 | 0.02% | $226.86K |
| UAL 4.875 03/01/29 | 0 | 220,000 | 220,000 | 0.02% | $215.86K |
| FIRST STUDENT B 08/15/30 | 0 | 204,992 | 204,992 | 0.02% | $204.22K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 200,000 | 200,000 | 0.02% | $197.39K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 200,000 | 200,000 | 0.02% | $193.97K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0 | 190,000 | 190,000 | 0.02% | $184.60K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 170,000 | 170,000 | 0.02% | $165.04K |
| VIACOM INC | 0 | 170,000 | 170,000 | 0.02% | $148.28K |
| LAMR 5 3/8 11/01/33 | 0 | 150,000 | 150,000 | 0.02% | $147.62K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0 | 150,000 | 150,000 | 0.02% | $145.06K |
| OneMain Finance Corp. | 0 | 145,000 | 145,000 | 0.02% | $142.87K |
| CNX Resources Corp | 0 | 130,000 | 130,000 | 0.01% | $126.54K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 125,000 | 125,000 | 0.01% | $123.59K |
| VIACOMCBS INC | 0 | 205,000 | 205,000 | 0.01% | $121.96K |
| Moog Inc | 0 | 110,000 | 110,000 | 0.01% | $110.43K |
| VSNT TL B 1L USD | 0 | 110,000 | 110,000 | 0.01% | $109.80K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 100,000 | 100,000 | 0.01% | $108.92K |
| CELANESE US HLDS | 0 | 100,000 | 100,000 | 0.01% | $104.43K |
| UFC Holdings, LLC, Term Loan | 0 | 99,749 | 99,749 | 0.01% | $99.61K |
| LNW TL B 1L USD | 0 | 100,000 | 100,000 | 0.01% | $99.31K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 125,000 | 125,000 | 0.01% | $92.53K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 92,000 | 92,000 | 0.01% | $89.64K |
| GRAHAM PKG CO IN | 0 | 90,000 | 90,000 | 0.01% | $88.88K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 85,000 | 85,000 | 0.01% | $83.22K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 85,000 | 85,000 | 0.01% | $82.60K |
| EURO-BOBL FUTURE JUN26 | 0 | -42 | -42 | 0.01% | $79.96K |
| US TREASURY N/B | 0 | 76,900 | 76,900 | 0.01% | $77.50K |
| US TREASURY N/B | 0 | 78,000 | 78,000 | 0.01% | $77.33K |
| Six Flags Operations Inc. | 0 | 80,000 | 80,000 | 0.01% | $77.23K |
| TELEFLEX INC REGD 4.62500000 | 0 | 70,000 | 70,000 | 0.01% | $69.35K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 60,000 | 60,000 | 0.01% | $60.00K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -55 | -55 | 0.01% | $57.37K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 55,000 | 55,000 | 0.01% | $54.86K |
| MPEL 5 3/8 12/04/29 | 0 | 55,000 | 55,000 | 0.01% | $52.77K |
| FIRST STUDENT B 08/15/30 | 0 | 37,508 | 37,508 | 0.00% | $37.37K |
| FMC CORP | 0 | 30,000 | 30,000 | 0.00% | $26.86K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 19,557 | 19,557 | 0.00% | $19.54K |
| EURO-BUND FUTURE JUN26 | 0 | -1 | -1 | 0.00% | $3.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,075,000 | 0 | -5,075,000 | 0.00% | -$5.05M |
| US TREASURY N/B | 3,413,000 | 0 | -3,413,000 | 0.00% | -$3.44M |
| PFGC 5.5 10/15/27 144A | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.82M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.52M |
| Boost Newco Borrower, LLC | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.51M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.50M |
| MTDR 6.875 04/15/28 144A | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.35M |
| Bausch & Lomb TE 12/18/30 | 1,297,463 | 0 | -1,297,463 | 0.00% | -$1.30M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.18M |
| LUMN 4.125 04/15/29 144A | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.07M |
| BELRON TL B 1L USD | 1,002,103 | 0 | -1,002,103 | 0.00% | -$1.01M |
| US TREASURY N/B | 981,000 | 0 | -981,000 | 0.00% | -$996.02K |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.97K |
| LVLT 4.875 06/15/29 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.54K |
| US TREASURY N/B | 938,000 | 0 | -938,000 | 0.00% | -$950.38K |
| FYBR 8.625 03/15/31 144A | 895,000 | 0 | -895,000 | 0.00% | -$942.83K |
| US TREASURY N/B | 924,000 | 0 | -924,000 | 0.00% | -$939.59K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 925,000 | 0 | -925,000 | 0.00% | -$939.20K |
| AS 6.75 02/16/31 144A | 845,000 | 0 | -845,000 | 0.00% | -$886.49K |
| US TREASURY N/B | 892,000 | 0 | -892,000 | 0.00% | -$872.17K |
| ISPIM 5.71 01/15/26 | 835,000 | 0 | -835,000 | 0.00% | -$835.37K |
| United Airlines Pass Through Certificates, Series 2015-1 | 820,000 | 0 | -820,000 | 0.00% | -$819.57K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 760,000 | 0 | -760,000 | 0.00% | -$751.87K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 745,000 | 0 | -745,000 | 0.00% | -$746.12K |
| CPN 4.5 02/15/28 144A | 733,000 | 0 | -733,000 | 0.00% | -$733.43K |
| SVC 8 3/8 06/15/29 | 725,000 | 0 | -725,000 | 0.00% | -$729.76K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 713,738 | 0 | -713,738 | 0.00% | -$714.48K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 690,000 | 0 | -690,000 | 0.00% | -$690.42K |
| The Goodyear Tire & Rubber Company | 675,000 | 0 | -675,000 | 0.00% | -$648.28K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 650,000 | 0 | -650,000 | 0.00% | -$647.03K |
| GRIFOLS SA | 550,000 | 0 | -550,000 | 0.00% | -$642.51K |
| X Corp., Term Loan B | 635,000 | 0 | -635,000 | 0.00% | -$631.96K |
| US TREASURY N/B | 609,000 | 0 | -609,000 | 0.00% | -$613.90K |
| BLURAC 6.625 07/15/26 144A | 575,000 | 0 | -575,000 | 0.00% | -$575.90K |
| Chemours Co/The 5.38 05/15/2027 | 550,000 | 0 | -550,000 | 0.00% | -$551.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 543,000 | 0 | -543,000 | 0.00% | -$543.70K |
| SM Energy Company | 495,000 | 0 | -495,000 | 0.00% | -$510.52K |
| HUB INTL. LTD 7.375% | 485,000 | 0 | -485,000 | 0.00% | -$508.95K |
| American Airlines Inc | 478,000 | 0 | -478,000 | 0.00% | -$499.04K |
| US TREASURY N/B | 494,000 | 0 | -494,000 | 0.00% | -$496.62K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 488,132 | 0 | -488,132 | 0.00% | -$489.48K |
| MIDCAP FINL ISSR | 520,000 | 0 | -520,000 | 0.00% | -$488.37K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 500,000 | 0 | -500,000 | 0.00% | -$487.63K |
| CROWN Americas LLC | 475,000 | 0 | -475,000 | 0.00% | -$485.92K |
| AMCX 10.25 01/15/29 144A | 460,000 | 0 | -460,000 | 0.00% | -$482.01K |
| WorldPay Term Loan B 200 2031-01-01 | 480,159 | 0 | -480,159 | 0.00% | -$480.40K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 478,630 | 0 | -478,630 | 0.00% | -$479.83K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$473.24K |
| OTEXCN 4.125 12/01/31 144A | 490,000 | 0 | -490,000 | 0.00% | -$456.87K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 440,000 | 0 | -440,000 | 0.00% | -$448.00K |
| TGNA 4.625 03/15/28 | 410,000 | 0 | -410,000 | 0.00% | -$405.46K |
| FORD MOTOR CRED | 400,000 | 0 | -400,000 | 0.00% | -$400.74K |
| LUMN 4.125 04/15/30 144A | 398,000 | 0 | -398,000 | 0.00% | -$395.55K |
| VIRGIN MEDIA VFN | 300,000 | 0 | -300,000 | 0.00% | -$393.12K |
| MIDCAP FINL. ISSUER 6.50% | 390,000 | 0 | -390,000 | 0.00% | -$389.16K |
| HUB INTL LTD | 385,000 | 0 | -385,000 | 0.00% | -$385.47K |
| PHINIA Inc. | 295,000 | 0 | -295,000 | 0.00% | -$305.47K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$302.14K |
| UWMLLC 5.5 04/15/29 144A | 300,000 | 0 | -300,000 | 0.00% | -$297.85K |
| SPRINGLEAF FIN | 292,000 | 0 | -292,000 | 0.00% | -$293.51K |
| SAZERAC COMPANY INC TERM LOAN B | 280,000 | 0 | -280,000 | 0.00% | -$280.14K |
| US TREASURY N/B | 296,000 | 0 | -296,000 | 0.00% | -$279.94K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 275,000 | 0 | -275,000 | 0.00% | -$273.57K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 270,000 | 0 | -270,000 | 0.00% | -$272.53K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 255,000 | 0 | -255,000 | 0.00% | -$262.31K |
| VORTEX OPCO LLC PIK TL | 260,000 | 0 | -260,000 | 0.00% | -$258.76K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 243,000 | 0 | -243,000 | 0.00% | -$252.38K |
| VMED 5 07/15/28 144A | 250,000 | 0 | -250,000 | 0.00% | -$245.16K |
| CPN 4.625 02/01/29 144A | 245,000 | 0 | -245,000 | 0.00% | -$244.81K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 225,000 | 0 | -225,000 | 0.00% | -$230.64K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 225,000 | 0 | -225,000 | 0.00% | -$225.61K |
| US TREASURY N/B | 224,000 | 0 | -224,000 | 0.00% | -$223.65K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 205,000 | 0 | -205,000 | 0.00% | -$216.10K |
| FRSTST TL B 1L USD | 204,992 | 0 | -204,992 | 0.00% | -$205.47K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 200,000 | 0 | -200,000 | 0.00% | -$204.75K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| AMKR 5.875 10/01/33 144A | 175,000 | 0 | -175,000 | 0.00% | -$179.02K |
| WESTERN DIGITAL | 178,000 | 0 | -178,000 | 0.00% | -$177.95K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 175,000 | 0 | -175,000 | 0.00% | -$176.38K |
| US TREASURY N/B | 174,000 | 0 | -174,000 | 0.00% | -$175.10K |
| WMS 5 09/30/27 144A | 175,000 | 0 | -175,000 | 0.00% | -$174.93K |
| FRONTIER TERM B 1LN 07/01/2031 | 173,253 | 0 | -173,253 | 0.00% | -$173.25K |
| ALSN 5.875 12/01/33 144A | 170,000 | 0 | -170,000 | 0.00% | -$172.40K |
| CRS 5.625 03/01/34 144A | 160,000 | 0 | -160,000 | 0.00% | -$162.62K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 150,000 | 0 | -150,000 | 0.00% | -$157.33K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 145,000 | 0 | -145,000 | 0.00% | -$153.27K |
| KB HOME REGD 4.80000000 | 150,000 | 0 | -150,000 | 0.00% | -$149.37K |
| DANA INC REGD 5.62500000 | 130,000 | 0 | -130,000 | 0.00% | -$129.92K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 125,000 | 0 | -125,000 | 0.00% | -$126.72K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 125,000 | 0 | -125,000 | 0.00% | -$125.38K |
| US TREASURY N/B | 253,000 | 0 | -253,000 | 0.00% | -$121.40K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 120,000 | 0 | -120,000 | 0.00% | -$120.81K |
| KALU 5.875 03/01/34 144A | 120,000 | 0 | -120,000 | 0.00% | -$120.46K |
| Transocean Titan Financing Ltd. | 117,381 | 0 | -117,381 | 0.00% | -$119.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 105,000 | 0 | -105,000 | 0.00% | -$104.03K |
| US TREASURY N/B | 93,000 | 0 | -93,000 | 0.00% | -$95.51K |
| Carnival Corp. | 83,000 | 0 | -83,000 | 0.00% | -$85.26K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 80,000 | 0 | -80,000 | 0.00% | -$82.47K |
| US TREASURY N/B | 60,000 | 0 | -60,000 | 0.00% | -$58.72K |
| Sealed Air Corp. | 55,000 | 0 | -55,000 | 0.00% | -$57.89K |
| AXON ENT. INC 6.25% | 55,000 | 0 | -55,000 | 0.00% | -$57.18K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 37,508 | 0 | -37,508 | 0.00% | -$37.58K |
| FGBM Mar 2026 | -38 | 0 | 38 | 0.00% | -$22.34K |
| The Goodyear Tire & Rubber Company | 10,000 | 0 | -10,000 | 0.00% | -$9.48K |
| FUT. EURX E-SCHATZ MAR26 | -55 | 0 | 55 | 0.00% | -$8.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOA-MTG TRIPARTY REPO | 22,500,000 | 30,300,000 | 7,800,000 | 3.32% | $7.80M |
| Vanguard Market Liquidity Fund | 5,425,486 | 21,949,650 | 16,524,164 | 2.41% | $16.52M |
| US TREASURY N/B | 5,350,000 | 7,250,000 | 1,900,000 | 0.78% | $1.86M |
| Restaurant Brands International Limited Partnership | 3,990,000 | 4,790,000 | 800,000 | 0.49% | $701.10K |
| 1261229 BC Ltd | 3,540,000 | 3,940,000 | 400,000 | 0.44% | $323.45K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,510,000 | 4,260,000 | 750,000 | 0.44% | $669.49K |
| CHTR 4.25 02/01/31 144A | 3,835,000 | 4,185,000 | 350,000 | 0.42% | $283.69K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,410,000 | 3,440,000 | 1,030,000 | 0.40% | $1.15M |
| McAfee Corp | 3,570,000 | 4,370,000 | 800,000 | 0.40% | $489.26K |
| Medline Borrower, L.P. | 2,544,000 | 3,419,000 | 875,000 | 0.37% | $830.11K |
| MINERVA MERGER SUB INC | 2,878,000 | 3,528,000 | 650,000 | 0.36% | $416.48K |
| Clearway Energy Operating LLC | 2,795,000 | 3,545,000 | 750,000 | 0.36% | $679.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,556,000 | 3,606,000 | 50,000 | 0.35% | $32.95K |
| SS&C Technologies, Inc. | 3,050,000 | 3,200,000 | 150,000 | 0.35% | $150.32K |
| Venture Global LNG, Inc. | 1,825,000 | 2,930,000 | 1,105,000 | 0.35% | $1.26M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 2,475,000 | 3,165,000 | 690,000 | 0.34% | $601.09K |
| Rocket Cos., Inc. | 1,955,000 | 3,065,000 | 1,110,000 | 0.34% | $1.07M |
| Cloud Software Group Inc | 1,060,000 | 3,125,000 | 2,065,000 | 0.33% | $1.91M |
| SOLEIN 7.25 06/15/31 144A | 2,500,000 | 3,050,000 | 550,000 | 0.33% | $423.47K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,517,000 | 2,947,000 | 430,000 | 0.32% | $300.63K |
| SYNH 9 10/01/30 144A | 2,230,000 | 2,755,000 | 525,000 | 0.31% | $478.55K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,880,000 | 2,795,000 | 915,000 | 0.31% | $1.00M |
| Cloud Software Group, Inc. | 2,830,000 | 2,930,000 | 100,000 | 0.31% | -$15.71K |
| JETBLUE AIRW/LOY | 2,630,000 | 2,960,000 | 330,000 | 0.31% | $148.34K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 2,762,000 | 2,842,000 | 80,000 | 0.30% | $33.48K |
| Level 3 Financing, Inc. | 2,255,000 | 2,505,000 | 250,000 | 0.28% | $243.22K |
| Tenet Healthcare Corp | 1,530,000 | 2,530,000 | 1,000,000 | 0.28% | $983.86K |
| CORPBOND | 2,085,000 | 2,455,000 | 370,000 | 0.28% | $384.36K |
| WarnerMedia Holdings, Inc. | 2,233,000 | 2,878,000 | 645,000 | 0.28% | $588.02K |
| Credit Acceptance Corp | 1,930,000 | 2,580,000 | 650,000 | 0.28% | $578.36K |
| FOCUS FINL. PARTNER 6.75% | 2,320,000 | 2,520,000 | 200,000 | 0.28% | $107.64K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,890,000 | 2,400,000 | 510,000 | 0.27% | $541.42K |
| XYZ 6.5 05/15/32 | 2,355,000 | 2,435,000 | 80,000 | 0.27% | -$7 |
| Northriver Midstream Finance L.P. | 1,825,000 | 2,425,000 | 600,000 | 0.27% | $578.57K |
| QNTELE 5.75 08/15/32 144A | 1,523,000 | 2,428,000 | 905,000 | 0.27% | $871.11K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 1,700,000 | 2,525,000 | 825,000 | 0.26% | $766.26K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,758,000 | 2,308,000 | 550,000 | 0.25% | $524.90K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,574,000 | 2,474,000 | 900,000 | 0.25% | $732.43K |
| TransDigm, Inc. | 2,055,000 | 2,270,000 | 215,000 | 0.25% | $201.29K |
| PR 5.875 07/01/29 144A | 1,691,000 | 2,291,000 | 600,000 | 0.25% | $595.10K |
| ROCSOF 9 11/28/28 144A | 1,720,000 | 2,285,000 | 565,000 | 0.25% | $509.19K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,665,000 | 2,225,000 | 560,000 | 0.25% | $530.29K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,822,000 | 2,287,000 | 465,000 | 0.25% | $413.95K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,725,000 | 2,225,000 | 500,000 | 0.25% | $466.64K |
| WarnerMedia Holdings, Inc. | 3,150,000 | 3,380,000 | 230,000 | 0.25% | $32.03K |
| HOWMID 6 5/8 01/15/34 | 1,805,000 | 2,235,000 | 430,000 | 0.25% | $392.92K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,415,000 | 2,165,000 | 750,000 | 0.24% | $736.22K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,829,000 | 2,339,000 | 510,000 | 0.24% | $452.48K |
| RRC 4.75 02/15/30 144A | 2,067,000 | 2,237,000 | 170,000 | 0.24% | $138.77K |
| CVS Health Corp. | 1,700,000 | 2,100,000 | 400,000 | 0.24% | $378.26K |
| NOBLE FIN. II LLC 8.00% | 1,773,000 | 2,053,000 | 280,000 | 0.23% | $275.87K |
| SOLEIN 7.25 02/15/33 144* | 2,135,000 | 2,215,000 | 80,000 | 0.23% | -$30.00K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1,145,000 | 1,995,000 | 850,000 | 0.23% | $895.65K |
| PFGC 4.25 08/01/29 144A | 1,345,000 | 2,145,000 | 800,000 | 0.23% | $744.36K |
| Venture Global Plaquemines LNG, LLC | 1,825,000 | 1,970,000 | 145,000 | 0.23% | $185.98K |
| T/L DAYFORCE INC REGD 0.00000000 | 2,000,000 | 2,160,000 | 160,000 | 0.22% | $48.41K |
| Venture Global LNG, Inc. | 1,620,000 | 1,845,000 | 225,000 | 0.22% | $314.55K |
| BLCOCN 8 3/8 10/01/28 | 1,675,000 | 1,925,000 | 250,000 | 0.22% | $246.45K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 940,000 | 1,940,000 | 1,000,000 | 0.22% | $1.02M |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 1,815,000 | 2,065,000 | 250,000 | 0.22% | $220.37K |
| GMABDC 6.25 12/15/32 144A | 1,145,000 | 1,910,000 | 765,000 | 0.21% | $784.62K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,959,000 | 2,009,000 | 50,000 | 0.21% | $23.19K |
| VMED O2 UK FINC. I 4.25% | 2,230,000 | 2,245,000 | 15,000 | 0.21% | -$108.26K |
| ENR 4.375 03/31/29 144A | 1,055,000 | 2,000,000 | 945,000 | 0.21% | $896.74K |
| OTEXCN 3.875 02/15/28 144A | 1,648,000 | 1,978,000 | 330,000 | 0.21% | $288.34K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,550,000 | 1,800,000 | 250,000 | 0.21% | $211.28K |
| Clear Channel Outdoor Holdings, Inc. | 1,550,000 | 1,800,000 | 250,000 | 0.21% | $264.38K |
| NCL Corp. Ltd. | 1,475,000 | 1,900,000 | 425,000 | 0.21% | $374.78K |
| NCLH 5.875 01/15/31 144A | 1,090,000 | 1,890,000 | 800,000 | 0.20% | $749.84K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 790,000 | 1,760,000 | 970,000 | 0.20% | $1.02M |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,200,000 | 1,980,000 | 780,000 | 0.20% | $727.80K |
| STANDRD INDS NY | 1,150,000 | 1,900,000 | 750,000 | 0.20% | $682.14K |
| US TREASURY N/B | 1,400,000 | 1,800,000 | 400,000 | 0.20% | $388.81K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 915,000 | 1,910,000 | 995,000 | 0.20% | $847.86K |
| US TREASURY N/B | 593,000 | 1,744,500 | 1,151,500 | 0.19% | $1.16M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 1,195,000 | 1,775,000 | 580,000 | 0.19% | $549.99K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 805,000 | 1,755,000 | 950,000 | 0.19% | $937.12K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,655,000 | 1,905,000 | 250,000 | 0.19% | $186.41K |
| Olympus Water US Holding Corporation | 1,590,000 | 1,830,000 | 240,000 | 0.19% | $159.87K |
| ROCSOF 6.5 02/15/29 144A | 670,000 | 1,931,000 | 1,261,000 | 0.19% | $1.08M |
| USA PART/USA FIN | 1,446,000 | 1,696,000 | 250,000 | 0.19% | $238.07K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,295,000 | 1,705,000 | 410,000 | 0.19% | $427.23K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,300,000 | 1,800,000 | 500,000 | 0.19% | $388.64K |
| United Group BV | 1,250,000 | 1,500,000 | 250,000 | 0.19% | $208.73K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,490,000 | 1,740,000 | 250,000 | 0.19% | $214.44K |
| URI 4 07/15/30 | 1,295,000 | 1,795,000 | 500,000 | 0.19% | $451.61K |
| NWL 8.5 06/01/28 144A | 1,380,000 | 1,630,000 | 250,000 | 0.18% | $240.01K |
| Acadia Healthcare Co Inc | 1,040,000 | 1,715,000 | 675,000 | 0.18% | $670.52K |
| AXTA 3 3/8 02/15/29 | 1,515,000 | 1,765,000 | 250,000 | 0.18% | $212.25K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 1,155,000 | 1,595,000 | 440,000 | 0.18% | $430.42K |
| SKX 10 07/15/33 144a | 830,000 | 1,554,859 | 724,859 | 0.18% | $740.45K |
| CSTM 3.75 04/15/29 144A | 980,000 | 1,730,000 | 750,000 | 0.18% | $706.45K |
| VMED 4.5 08/15/30 144A | 938,000 | 1,863,000 | 925,000 | 0.18% | $780.26K |
| Maya | 1,425,000 | 1,625,000 | 200,000 | 0.18% | $188.78K |
| HE 6 10/01/33 144A | 1,290,000 | 1,620,000 | 330,000 | 0.18% | $311.16K |
| US TREASURY N/B | 619,000 | 1,600,000 | 981,000 | 0.18% | $983.24K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1,370,000 | 1,570,000 | 200,000 | 0.18% | $186.16K |
| Rfna LP | 1,620,000 | 1,670,000 | 50,000 | 0.18% | -$51.08K |
| BCULC 3.875 01/15/28 144A | 1,430,000 | 1,630,000 | 200,000 | 0.17% | $185.62K |
| ASCRES 6.625 10/15/32 144A | 1,350,000 | 1,570,000 | 220,000 | 0.17% | $198.67K |
| USA PART/USA FIN | 1,095,000 | 1,595,000 | 500,000 | 0.17% | $483.01K |
| IRB Holding Corp, Term Loan B | 1,358,848 | 1,591,669 | 232,821 | 0.17% | $225.06K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,358,000 | 1,588,000 | 230,000 | 0.17% | $225.38K |
| CYH 9.75 01/15/34 144A | 1,225,000 | 1,525,000 | 300,000 | 0.17% | $293.50K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,370,000 | 1,590,000 | 220,000 | 0.17% | $195.78K |
| LCM Investments Holdings II, LLC | 1,165,000 | 1,515,000 | 350,000 | 0.17% | $339.88K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 610,000 | 1,520,000 | 910,000 | 0.17% | $942.60K |
| SFRFP 6.875 10/15/30 144A | 1,474,741 | 1,609,605 | 134,864 | 0.17% | $109.16K |
| EIX V7.875 06/15/54 | 1,250,000 | 1,500,000 | 250,000 | 0.17% | $222.91K |
| AXL 7.75 10/15/33 144A | 1,350,000 | 1,575,000 | 225,000 | 0.17% | $158.39K |
| Virgin Media Secured Finance PLC | 1,395,000 | 1,595,000 | 200,000 | 0.17% | $154.71K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 1,141,000 | 1,641,000 | 500,000 | 0.17% | $447.18K |
| PSDO 7.5 06/01/31 144A | 1,375,000 | 1,525,000 | 150,000 | 0.17% | $83.71K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 1,150,000 | 1,460,000 | 310,000 | 0.16% | $288.62K |
| Six Flags Operations Inc. | 1,455,000 | 1,495,000 | 40,000 | 0.16% | $27.13K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 1,294,000 | 1,544,000 | 250,000 | 0.16% | $158.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,475,000 | 1,725,000 | 250,000 | 0.16% | $220.32K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 480,000 | 1,480,000 | 1,000,000 | 0.16% | $989.01K |
| VSNT 7.25 01/30/31 144A | 1,290,000 | 1,430,000 | 140,000 | 0.16% | $131.31K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 1,300,000 | 1,550,000 | 250,000 | 0.16% | $138.57K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,000,000 | 1,450,000 | 450,000 | 0.16% | $441.87K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 1,055,000 | 1,625,000 | 570,000 | 0.16% | $425.61K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,045,000 | 1,545,000 | 500,000 | 0.16% | $447.68K |
| Carnival Corp. | 1,037,000 | 1,420,000 | 383,000 | 0.16% | $366.02K |
| MTDR 6.5 04/15/32 144A | 918,000 | 1,418,000 | 500,000 | 0.16% | $503.49K |
| JH North America Holdings Inc. | 1,175,000 | 1,425,000 | 250,000 | 0.16% | $217.67K |
| LVLT 8.5 01/15/36 144A | 945,000 | 1,360,000 | 415,000 | 0.16% | $449.63K |
| FREMOR 6.875 05/01/31 144A | 1,200,000 | 1,515,000 | 315,000 | 0.16% | $214.92K |
| Wynn Macau Ltd | 964,000 | 1,439,000 | 475,000 | 0.16% | $450.36K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,410,000 | 1,450,000 | 40,000 | 0.15% | $27.07K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 715,000 | 1,435,000 | 720,000 | 0.15% | $697.55K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 862,000 | 1,362,000 | 500,000 | 0.15% | $479.18K |
| Matador Resources Co | 1,275,000 | 1,355,000 | 80,000 | 0.15% | $80.80K |
| ESI 3.875 09/01/28 144A | 1,091,000 | 1,391,000 | 300,000 | 0.15% | $286.48K |
| ZIGGO 5 01/15/32 144a | 1,370,000 | 1,570,000 | 200,000 | 0.15% | $109.54K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,065,000 | 1,315,000 | 250,000 | 0.15% | $233.10K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 870,000 | 1,370,000 | 500,000 | 0.15% | $462.06K |
| CYH 6.875 04/15/29 144A | 1,150,000 | 1,400,000 | 250,000 | 0.15% | $321.04K |
| The Goodyear Tire & Rubber Company | 1,354,000 | 1,414,000 | 60,000 | 0.15% | $18.25K |
| Brandywine Operating Partnership, L.P. | 1,170,000 | 1,320,000 | 150,000 | 0.15% | $79.90K |
| NSANY 6 1/8 09/30/30 | 905,000 | 1,390,000 | 485,000 | 0.15% | $431.73K |
| CORPBOND | 1,095,000 | 1,345,000 | 250,000 | 0.15% | $215.68K |
| Restaurant Brands International Limited Partnership | 1,120,000 | 1,300,000 | 180,000 | 0.15% | $171.11K |
| Cinemark USA Inc | 1,125,000 | 1,325,000 | 200,000 | 0.14% | $190.87K |
| BWX TECHS. INC 4.125% | 1,038,000 | 1,338,000 | 300,000 | 0.14% | $282.63K |
| B&G Foods Inc | 1,065,000 | 1,315,000 | 250,000 | 0.14% | $245.71K |
| B&G Foods Inc | 1,085,000 | 1,335,000 | 250,000 | 0.14% | $226.42K |
| WFRD 6.75 10/15/33 144A | 1,005,000 | 1,255,000 | 250,000 | 0.14% | $250.03K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 940,000 | 1,210,000 | 270,000 | 0.14% | $289.84K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 835,000 | 1,225,000 | 390,000 | 0.14% | $399.50K |
| AMNTEC 7.25 08/01/32 144A | 975,000 | 1,225,000 | 250,000 | 0.14% | $240.52K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,050,000 | 1,300,000 | 250,000 | 0.14% | $263.89K |
| DO 8.5 10/01/30 144A | 1,155,000 | 1,175,000 | 20,000 | 0.14% | $13.11K |
| VTLE 7.875 04/15/32 144A | 1,125,000 | 1,210,000 | 85,000 | 0.14% | $129.43K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 995,223 | 1,242,070 | 246,848 | 0.14% | $246.45K |
| UVN 4 1/2 05/01/29 | 580,000 | 1,310,000 | 730,000 | 0.14% | $675.39K |
| Freedom Mortgage Holdings LLC | 1,060,000 | 1,310,000 | 250,000 | 0.13% | $130.84K |
| SYNH TL B 1L USD | 989,924 | 1,236,769 | 246,845 | 0.13% | $229.53K |
| Block, Inc. | 415,000 | 1,220,000 | 805,000 | 0.13% | $790.14K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 575,000 | 1,175,000 | 600,000 | 0.13% | $617.18K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 1,028,000 | 1,278,000 | 250,000 | 0.13% | $222.10K |
| LW 4.125 01/31/30 144A | 1,055,000 | 1,245,000 | 190,000 | 0.13% | $169.95K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 414,000 | 1,214,000 | 800,000 | 0.13% | $761.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 690,000 | 1,290,000 | 600,000 | 0.13% | $538.92K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 535,000 | 1,135,000 | 600,000 | 0.13% | $603.07K |
| HUDSON PACIFIC | 1,137,000 | 1,217,000 | 80,000 | 0.13% | $34.72K |
| CLF 7.5 09/15/31 144A | 1,150,000 | 1,156,000 | 6,000 | 0.13% | -$58.58K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1,095,000 | 1,155,000 | 60,000 | 0.13% | $39.34K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 1,082,000 | 1,152,000 | 70,000 | 0.13% | $35.74K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1,080,000 | 1,140,000 | 60,000 | 0.13% | $57.84K |
| BANIJAY ENTERTAINMENT SAS | 900,000 | 1,100,000 | 200,000 | 0.12% | $201.56K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 875,000 | 1,095,000 | 220,000 | 0.12% | $242.39K |
| KB HOME REGD 4.00000000 | 725,000 | 1,225,000 | 500,000 | 0.12% | $444.36K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 990,000 | 1,140,000 | 150,000 | 0.12% | $105.24K |
| ARGID 12 12/01/30 144a | 1,140,000 | 1,340,000 | 200,000 | 0.12% | $82.27K |
| GGAM FIN. LTD 8.00% | 975,000 | 1,075,000 | 100,000 | 0.12% | $81.80K |
| CACI International Inc. | 675,000 | 1,090,000 | 415,000 | 0.12% | $410.11K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 935,000 | 1,185,000 | 250,000 | 0.12% | $164.61K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 275,000 | 1,110,000 | 835,000 | 0.12% | $811.97K |
| HUDSON PACIFIC | 713,000 | 1,143,000 | 430,000 | 0.12% | $397.80K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 825,000 | 1,075,000 | 250,000 | 0.12% | $248.32K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 860,000 | 1,100,000 | 240,000 | 0.12% | $197.86K |
| Newell Brands Inc. | 885,000 | 1,095,000 | 210,000 | 0.12% | $189.77K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 825,000 | 1,075,000 | 250,000 | 0.11% | $197.39K |
| THC 5 1/2 11/15/32 | 685,000 | 1,050,000 | 365,000 | 0.11% | $345.78K |
| Freedom Mortgage Holdings LLC | 930,000 | 1,040,000 | 110,000 | 0.11% | $42.81K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 824,000 | 1,034,000 | 210,000 | 0.11% | $201.97K |
| PFSI 5.75 09/15/31 144A | 340,000 | 1,090,000 | 750,000 | 0.11% | $670.79K |
| Q-Park Holding I BV | 610,000 | 860,000 | 250,000 | 0.11% | $265.58K |
| Wayfair LLC | 900,000 | 980,000 | 80,000 | 0.11% | $63.78K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 910,000 | 990,000 | 80,000 | 0.11% | $56.31K |
| ATHENA TL B 1L USD | 772,705 | 1,020,128 | 247,424 | 0.11% | $226.41K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 315,000 | 1,065,000 | 750,000 | 0.11% | $697.06K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 990,000 | 1,070,000 | 80,000 | 0.11% | -$17.14K |
| CRC 7 01/15/34 144A | 390,000 | 985,000 | 595,000 | 0.11% | $606.12K |
| BLURAC 7 07/15/29 144A | 805,000 | 955,000 | 150,000 | 0.11% | $145.76K |
| GGAM FIN. LTD 8.00% | 895,000 | 975,000 | 80,000 | 0.11% | $67.33K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 700,000 | 950,000 | 250,000 | 0.11% | $244.79K |
| MCFE TL B1 1L USD | 896,472 | 1,093,704 | 197,231 | 0.11% | $149.05K |
| CHS/Community Health Systems, Inc. | 901,000 | 1,051,000 | 150,000 | 0.11% | $167.16K |
| VIACOMCBS INC | 250,000 | 1,130,000 | 880,000 | 0.11% | $742.65K |
| SM Energy Company | 570,000 | 870,000 | 300,000 | 0.11% | $348.36K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 782,000 | 932,000 | 150,000 | 0.11% | $168.51K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 890,000 | 970,000 | 80,000 | 0.11% | $70.23K |
| Service Corporation International/US | 930,000 | 1,030,000 | 100,000 | 0.10% | $81.69K |
| KNTK 6.625 12/15/28 144A | 775,000 | 925,000 | 150,000 | 0.10% | $142.45K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 775,000 | 925,000 | 150,000 | 0.10% | $130.39K |
| JH North America Holdings Inc. | 790,000 | 940,000 | 150,000 | 0.10% | $129.88K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 225,000 | 975,000 | 750,000 | 0.10% | $710.44K |
| SFRFP 6.5 04/15/32 144A | 831,707 | 973,171 | 141,464 | 0.10% | $122.67K |
| Sunoco LP | 580,000 | 930,000 | 350,000 | 0.10% | $340.29K |
| CORPBOND | 660,000 | 960,000 | 300,000 | 0.10% | $270.63K |
| TIBX 6.625 08/15/33 144A | 375,000 | 1,025,000 | 650,000 | 0.10% | $540.84K |
| MPEL 6.5 09/24/33 144A | 345,000 | 945,000 | 600,000 | 0.10% | $562.27K |
| HUDSON PACIFIC | 535,000 | 1,055,000 | 520,000 | 0.10% | $410.05K |
| NOVA CHEMS. CORP 9.00% | 775,000 | 855,000 | 80,000 | 0.10% | $75.29K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 460,000 | 960,000 | 500,000 | 0.10% | $474.39K |
| USLBMH 6.25 01/15/29 144A | 1,075,000 | 1,215,000 | 140,000 | 0.10% | -$78.38K |
| US FOODS INC REGD 144A P/P 4.62500000 | 413,000 | 913,000 | 500,000 | 0.10% | $482.00K |
| Bellis Acquisition Co PLC | 150,000 | 725,000 | 575,000 | 0.10% | $696.48K |
| Graphic Packaging International, LLC | 735,000 | 885,000 | 150,000 | 0.10% | $135.32K |
| DaVita Inc. | 540,000 | 840,000 | 300,000 | 0.09% | $300.68K |
| TransDigm, Inc. | 520,000 | 840,000 | 320,000 | 0.09% | $308.40K |
| FREMOR 9.25 02/01/29 144A | 675,000 | 825,000 | 150,000 | 0.09% | $128.71K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 535,000 | 735,000 | 200,000 | 0.09% | $197.31K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 696,685 | 844,935 | 148,250 | 0.09% | $129.17K |
| FORTESCUE TSY. PTY 4.375% | 574,000 | 874,000 | 300,000 | 0.09% | $273.40K |
| AVTR 3.875 11/01/29 144A | 625,000 | 875,000 | 250,000 | 0.09% | $222.92K |
| FRONERI US INC | 580,000 | 830,000 | 250,000 | 0.09% | $233.30K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 800,000 | 880,000 | 80,000 | 0.09% | $48.50K |
| Jazz Securities DAC | 750,000 | 830,000 | 80,000 | 0.09% | $66.84K |
| USLBMH 9 1/2 06/15/31 | 570,000 | 920,000 | 350,000 | 0.09% | $208.02K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 327,000 | 777,000 | 450,000 | 0.09% | $459.70K |
| CLH 6 3/8 02/01/31 | 576,000 | 786,000 | 210,000 | 0.09% | $205.58K |
| Hilton Domestic Operating Co. Inc. | 490,000 | 790,000 | 300,000 | 0.09% | $290.94K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 700,000 | 780,000 | 80,000 | 0.09% | $70.25K |
| NWL 6.625 05/15/32 | 670,000 | 820,000 | 150,000 | 0.09% | $136.20K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 288,000 | 788,000 | 500,000 | 0.09% | $495.81K |
| Caesars Entertainment Inc | 535,000 | 785,000 | 250,000 | 0.09% | $228.24K |
| TROX 9 1/8 09/30/30 | 669,000 | 769,000 | 100,000 | 0.08% | $102.50K |
| WBD 3.625 05/15/30 * | 275,000 | 825,000 | 550,000 | 0.08% | $513.12K |
| ARGID 9.5% Secured Nts due 2030 144A | 580,849 | 730,849 | 150,000 | 0.08% | $134.69K |
| Vistra Operations Co. LLC | 560,000 | 725,000 | 165,000 | 0.08% | $165.70K |
| CRL 4.25 05/01/28 144A | 625,000 | 775,000 | 150,000 | 0.08% | $137.37K |
| ORGANON / ORGANON 4.125% | 690,000 | 780,000 | 90,000 | 0.08% | $84.02K |
| SATS 6.75 11/30/30 | 145,000 | 745,000 | 600,000 | 0.08% | $604.57K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 465,000 | 765,000 | 300,000 | 0.08% | $291.11K |
| Lithia Motors, Inc. | 600,000 | 800,000 | 200,000 | 0.08% | $173.91K |
| COMMERCIAL METALS CO REGD 4.37500000 | 605,000 | 805,000 | 200,000 | 0.08% | $166.54K |
| GSYCN 6.875 05/15/30 144a | 405,000 | 905,000 | 500,000 | 0.08% | $361.72K |
| PFGC 6.125 09/15/32 144A | 595,000 | 745,000 | 150,000 | 0.08% | $133.49K |
| AMCX 10.5 07/15/32 144A | 230,000 | 754,093 | 524,093 | 0.08% | $490.06K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 440,000 | 740,000 | 300,000 | 0.08% | $276.07K |
| WLSC 7.375 10/01/31 144A | 475,000 | 725,000 | 250,000 | 0.08% | $246.86K |
| Rogers Communications Inc. | 645,000 | 725,000 | 80,000 | 0.08% | $55.13K |
| UVN 7 3/8 06/30/30 | 600,000 | 750,000 | 150,000 | 0.08% | $126.16K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 330,000 | 725,000 | 395,000 | 0.08% | $391.36K |
| TRIVIUM PACK FIN | 575,000 | 675,000 | 100,000 | 0.08% | $104.56K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 635,000 | 835,000 | 200,000 | 0.08% | $105.64K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 685,000 | 725,000 | 40,000 | 0.08% | $22.88K |
| SKX 5.25 07/15/32 144A | 400,000 | 650,000 | 250,000 | 0.08% | $239.85K |
| Flutter Treasury DAC | 505,000 | 725,000 | 220,000 | 0.08% | $204.89K |
| SFRFP 6.875 07/15/32 144A | 658,209 | 751,453 | 93,244 | 0.08% | $82.14K |
| ROSSINI SARL | 200,000 | 600,000 | 400,000 | 0.08% | $465.43K |
| CHS/Community Health Systems, Inc. | 505,000 | 755,000 | 250,000 | 0.08% | $237.56K |
| OneMain Finance Corp. | 720,000 | 780,000 | 60,000 | 0.08% | $28.94K |
| ONEMAIN FIN. CORP 6.50% | 340,000 | 735,000 | 395,000 | 0.08% | $360.56K |
| Viacom Inc. | 789,000 | 1,039,000 | 250,000 | 0.08% | -$11.06K |
| OPELLA TERM B 1LN 04/23/2032 | 403,988 | 692,975 | 288,988 | 0.08% | $286.22K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 360,000 | 660,000 | 300,000 | 0.08% | $307.81K |
| CORPBOND | 535,000 | 685,000 | 150,000 | 0.08% | $141.29K |
| CCL 5.125 05/01/29 144A | 585,000 | 685,000 | 100,000 | 0.07% | $87.81K |
| HUDSON PACIFIC | 770,000 | 825,000 | 55,000 | 0.07% | $15.46K |
| CAR 5 3/8 03/01/29 | 250,000 | 700,000 | 450,000 | 0.07% | $425.18K |
| THC 6 1/8 10/01/28 | 461,000 | 661,000 | 200,000 | 0.07% | $199.71K |
| HRI 7 06/15/30 144A | 560,000 | 640,000 | 80,000 | 0.07% | $67.79K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 450,000 | 600,000 | 150,000 | 0.07% | $141.30K |
| NOVA CHEMS. CORP 4.25% | 370,000 | 665,000 | 295,000 | 0.07% | $284.96K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 330,000 | 650,000 | 320,000 | 0.07% | $306.68K |
| TLN 6.25 02/01/34 144A | 495,000 | 645,000 | 150,000 | 0.07% | $135.84K |
| AVNT 6.25 11/01/31 144A | 385,000 | 635,000 | 250,000 | 0.07% | $243.46K |
| GWR 6 1/4 04/15/32 | 550,000 | 630,000 | 80,000 | 0.07% | $69.26K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 602,000 | 620,000 | 18,000 | 0.07% | $9.86K |
| Victra Holdings LLC / Victra Finance Corp | 505,000 | 605,000 | 100,000 | 0.07% | $94.33K |
| IQVIA INC REGD 144A P/P 6.25000000 | 555,000 | 615,000 | 60,000 | 0.07% | $44.07K |
| CABO 4 11/15/30 | 572,000 | 872,000 | 300,000 | 0.07% | $165.37K |
| ENTG 5.95 06/15/30 144A | 375,000 | 595,000 | 220,000 | 0.07% | $217.82K |
| Clearway Energy Operating LLC | 556,000 | 656,000 | 100,000 | 0.07% | $92.49K |
| Newell Brands Inc. | 549,000 | 609,000 | 60,000 | 0.07% | $47.50K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 575,000 | 740,337 | 165,337 | 0.06% | $36.57K |
| OneMain Finance Corp. | 500,000 | 595,000 | 95,000 | 0.06% | $65.35K |
| FMC CORP | 350,000 | 635,000 | 285,000 | 0.06% | $255.25K |
| NSANY 4.345 09/17/27 144A | 470,000 | 570,000 | 100,000 | 0.06% | $91.52K |
| SKX TL B 1L USD | 375,000 | 544,062 | 169,062 | 0.06% | $167.90K |
| TELECOM IT CAP | 451,000 | 501,000 | 50,000 | 0.06% | $51.75K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 520,000 | 530,000 | 10,000 | 0.06% | $12.30K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 452,000 | 602,000 | 150,000 | 0.06% | $127.30K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 500,000 | 560,000 | 60,000 | 0.06% | $47.87K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 385,000 | 535,000 | 150,000 | 0.06% | $148.15K |
| Advance Auto Parts, Inc. | 220,000 | 520,000 | 300,000 | 0.06% | $305.05K |
Top 300 of 379, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 5,610,000 | 5,520,000 | -90,000 | 0.59% | -$172.95K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 3,430,000 | 3,155,000 | -275,000 | 0.34% | -$284.55K |
| BYD 4 3/4 12/01/27 | 3,110,000 | 2,860,000 | -250,000 | 0.31% | -$270.15K |
| UVN 8.5 07/31/31 144A | 2,890,000 | 2,550,000 | -340,000 | 0.28% | -$459.17K |
| TransDigm, Inc. | 2,891,000 | 2,456,000 | -435,000 | 0.27% | -$478.92K |
| ICECR 6 08/01/32 144a | 2,740,000 | 2,550,000 | -190,000 | 0.27% | -$282.14K |
| TIHLLC 7 1/8 06/01/31 | 2,445,000 | 2,400,000 | -45,000 | 0.26% | -$130.43K |
| Cloud Software Group, Inc. | 2,685,000 | 2,380,000 | -305,000 | 0.25% | -$548.50K |
| Medline Borrower, L.P. | 3,565,000 | 2,120,000 | -1,445,000 | 0.23% | -$1.43M |
| Transocean Inc. | 2,077,500 | 1,939,000 | -138,500 | 0.22% | -$148.44K |
| Rocket Cos., Inc. | 1,865,000 | 1,815,000 | -50,000 | 0.20% | -$113.82K |
| TROX 4.625 03/15/29 144A | 2,205,000 | 2,095,000 | -110,000 | 0.18% | $133.41K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,595,000 | 1,545,000 | -50,000 | 0.17% | -$135.96K |
| UNSEAM 6.875 06/15/30 144A | 1,680,000 | 1,520,000 | -160,000 | 0.17% | -$205.59K |
| CYH 10.875 01/15/32 144A | 1,702,000 | 1,434,000 | -268,000 | 0.17% | -$319.49K |
| GO DADDY OP/FIN | 1,775,000 | 1,650,000 | -125,000 | 0.17% | -$166.07K |
| ULTI 6.875 02/01/31 144A | 2,425,000 | 1,505,000 | -920,000 | 0.16% | -$1.02M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,705,000 | 1,455,000 | -250,000 | 0.15% | -$263.10K |
| Endo Finance Holdings, Inc. | 1,815,000 | 1,285,000 | -530,000 | 0.15% | -$574.01K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,950,000 | 1,405,000 | -545,000 | 0.15% | -$495.76K |
| PR 7 01/15/32 144A | 1,448,000 | 1,245,000 | -203,000 | 0.14% | -$216.30K |
| Venture Global LNG Inc | 1,880,000 | 1,215,000 | -665,000 | 0.14% | -$606.07K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,330,000 | 1,230,000 | -100,000 | 0.14% | -$60.56K |
| STANDRD INDS NY | 1,270,000 | 1,210,000 | -60,000 | 0.13% | -$68.39K |
| CLARIOS TERM B 1LN 01/28/2032 | 1,137,150 | 1,134,300 | -2,850 | 0.12% | -$7.82K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 1,345,000 | 1,150,000 | -195,000 | 0.12% | -$212.65K |
| TRK 4.875 11/01/27 144A | 1,178,000 | 1,126,000 | -52,000 | 0.12% | -$50.60K |
| Forvia SE | 1,315,000 | 1,065,000 | -250,000 | 0.12% | -$308.00K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,040,000 | 970,000 | -70,000 | 0.11% | -$77.82K |
| Chemours Co/The 4.63 11/15/2029 | 1,439,270 | 1,034,270 | -405,000 | 0.11% | -$333.91K |
| US TREASURY N/B | 2,500,000 | 1,000,000 | -1,500,000 | 0.10% | -$1.43M |
| THC 4.625 06/15/28 | 1,180,000 | 930,000 | -250,000 | 0.10% | -$259.73K |
| TRIVIUM PACK FIN | 972,000 | 869,000 | -103,000 | 0.10% | -$130.33K |
| ENTG 4.75 04/15/29 144A | 1,060,000 | 870,000 | -190,000 | 0.09% | -$202.46K |
| Opal Bidco SAS | 845,000 | 840,000 | -5,000 | 0.09% | -$24.90K |
| QNTELE 6.25 08/15/33 144A | 995,000 | 820,000 | -175,000 | 0.09% | -$201.31K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 1,245,000 | 835,000 | -410,000 | 0.09% | -$434.73K |
| US ULTRA BOND CBT Sep25 | -21,389,505 | -29,248,282 | -7,858,777 | 0.08% | -$603.44K |
| POWSOL 6.75 09/15/32 144A | 815,000 | 750,000 | -65,000 | 0.08% | -$88.94K |
| PR 6.25 02/01/33 144A | 1,090,000 | 730,000 | -360,000 | 0.08% | -$375.04K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 990,000 | 740,000 | -250,000 | 0.08% | -$255.64K |
| JetBlue Airways Corporation Initial Term Loan | 804,812 | 802,775 | -2,038 | 0.08% | -$46.91K |
| YEOMAN CAP S A 0.00000000 | 85,863 | 85,862 | -1 | 0.07% | -$75.57K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 947,000 | 700,000 | -247,000 | 0.07% | -$248.59K |
| ADNT 7.5 02/15/33 144A | 760,000 | 660,000 | -100,000 | 0.07% | -$116.37K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,175,000 | 685,000 | -490,000 | 0.07% | -$492.89K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 925,000 | 625,000 | -300,000 | 0.07% | -$337.60K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 698,067 | 695,091 | -2,976 | 0.06% | -$57.51K |
| Sunoco L.P. | 830,000 | 580,000 | -250,000 | 0.06% | -$266.52K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 720,636 | 573,825 | -146,811 | 0.06% | -$155.18K |
| CVS Health Corp. | 650,000 | 550,000 | -100,000 | 0.06% | -$123.62K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 880,000 | 585,000 | -295,000 | 0.06% | -$338.60K |
| TransDigm, Inc. | 660,000 | 530,000 | -130,000 | 0.06% | -$145.28K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,257,000 | 570,000 | -687,000 | 0.06% | -$672.20K |
| Clarios Global L.P./ Clarios US Finance Co. | 785,000 | 525,000 | -260,000 | 0.06% | -$285.29K |
| PSDO TL B 1L USD | 529,660 | 528,333 | -1,327 | 0.06% | -$6.61K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 910,000 | 535,000 | -375,000 | 0.06% | -$379.29K |
| Taylor Morrison Communities, Inc. | 690,000 | 525,000 | -165,000 | 0.06% | -$175.02K |
| HUB INTL LTD | 518,620 | 517,088 | -1,532 | 0.06% | -$5.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 575,000 | 525,000 | -50,000 | 0.06% | -$54.52K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 495,987 | 494,672 | -1,315 | 0.05% | -$2.35K |
| South Bow Canadian infrastructure Holdings Ltd. | 670,000 | 470,000 | -200,000 | 0.05% | -$227.07K |
| Cleveland-Cliffs Inc. | 745,000 | 495,000 | -250,000 | 0.05% | -$290.04K |
| Bath & Body Works, Inc. | 580,000 | 480,000 | -100,000 | 0.05% | -$108.65K |
| Signature Aviation Term Loan B 275 2028-04-06 | 483,670 | 482,449 | -1,221 | 0.05% | -$3.30K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 890,000 | 486,000 | -404,000 | 0.05% | -$383.63K |
| GMABDC 7.25 12/15/33 144A | 675,000 | 460,000 | -215,000 | 0.05% | -$227.83K |
| OTEXCN 4.125 02/15/30 144A | 1,055,000 | 530,000 | -525,000 | 0.05% | -$534.90K |
| NSANY 8 1/8 07/17/35 | 535,000 | 455,000 | -80,000 | 0.05% | -$100.93K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 585,000 | 510,000 | -75,000 | 0.05% | -$58.29K |
| US TREASURY N/B | 5,430,000 | 439,600 | -4,990,400 | 0.05% | -$5.03M |
| Iron Mountain Inc. | 553,000 | 453,000 | -100,000 | 0.05% | -$101.17K |
| TEP 6.75 03/15/34 144A | 500,000 | 420,000 | -80,000 | 0.05% | -$77.93K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 416,850 | 415,800 | -1,050 | 0.05% | -$3.37K |
| US LBM TERM B 1LN 06/06/2031 | 519,724 | 518,405 | -1,319 | 0.05% | -$72.80K |
| WarnerMedia Holdings, Inc. | 709,000 | 659,000 | -50,000 | 0.04% | -$68.66K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 395,000 | 394,012 | -988 | 0.04% | -$1.81K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 390,775 | 389,550 | -1,225 | 0.04% | -$2.48K |
| The Goodyear Tire & Rubber Company | 721,000 | 440,000 | -281,000 | 0.04% | -$294.67K |
| Newell Brands Inc. | 463,000 | 378,000 | -85,000 | 0.04% | -$86.35K |
| US TREASURY N/B | 1,370,000 | 382,400 | -987,600 | 0.04% | -$968.56K |
| CHTR 5 1/8 05/01/27 | 1,205,000 | 371,000 | -834,000 | 0.04% | -$832.61K |
| VCVHHO TL 1L USD | 368,150 | 367,225 | -925 | 0.04% | -$15.81K |
| US TREASURY N/B | 1,174,000 | 327,700 | -846,300 | 0.04% | -$863.12K |
| HLT 5.5 03/31/34 144A | 370,000 | 330,000 | -40,000 | 0.04% | -$50.44K |
| Excelerate Energy L.P. | 435,000 | 285,000 | -150,000 | 0.03% | -$160.96K |
| STAPLES TERM B 1LN 9/4/2029 | 329,747 | 328,913 | -835 | 0.03% | -$15.09K |
| GTX 7.75 05/31/32 144A | 575,000 | 285,000 | -290,000 | 0.03% | -$316.73K |
| GOAT Holdco LLC, First Lien Term Loan B | 294,877 | 294,140 | -737 | 0.03% | -$2.55K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 814,000 | 275,000 | -539,000 | 0.03% | -$540.09K |
| US TREASURY N/B | 1,000,000 | 279,100 | -720,900 | 0.03% | -$676.59K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 253,725 | 253,088 | -638 | 0.03% | -$4.15K |
| L BRANDS INC | 350,000 | 250,000 | -100,000 | 0.03% | -$108.09K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 435,000 | 210,000 | -225,000 | 0.03% | -$285.93K |
| CHRD 6.75 03/15/33 144A | 265,000 | 225,000 | -40,000 | 0.03% | -$41.67K |
| US TREASURY N/B | 942,000 | 262,900 | -679,100 | 0.03% | -$592.88K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 316,800 | 316,000 | -800 | 0.02% | -$43.23K |
| QNITY TERM B 1LN 10/29/2032 | 225,000 | 224,438 | -562 | 0.02% | -$1.97K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 245,000 | 215,000 | -30,000 | 0.02% | -$36.42K |
| SBA Communications Corp. | 265,000 | 225,000 | -40,000 | 0.02% | -$40.03K |
| Vertical US Newco Inc | 1,010,000 | 203,000 | -807,000 | 0.02% | -$809.61K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 380,000 | 190,000 | -190,000 | 0.02% | -$201.62K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 400,000 | 205,000 | -195,000 | 0.02% | -$206.77K |
| DANA INC REGD 4.50000000 | 385,000 | 208,000 | -177,000 | 0.02% | -$175.10K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 430,000 | 180,000 | -250,000 | 0.02% | -$267.79K |
| Vistra Operations Co. LLC | 275,000 | 170,000 | -105,000 | 0.02% | -$113.65K |
| TK Elevator Midco GmbH | 800,000 | 145,754 | -654,246 | 0.02% | -$774.53K |
| SVC 5 1/2 12/15/27 | 295,000 | 165,000 | -130,000 | 0.02% | -$124.89K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 166,453 | 164,259 | -2,194 | 0.02% | -$2.49K |
| US TREASURY N/B | 600,000 | 167,500 | -432,500 | 0.02% | -$426.44K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 825,000 | 180,000 | -645,000 | 0.02% | -$701.34K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 225,000 | 175,000 | -50,000 | 0.02% | -$35.14K |
| US TREASURY N/B | 505,000 | 141,000 | -364,000 | 0.02% | -$371.61K |
| US TREASURY N/B | 463,000 | 129,200 | -333,800 | 0.01% | -$337.96K |
| US TREASURY N/B | 443,000 | 123,600 | -319,400 | 0.01% | -$324.75K |
| US TREASURY N/B | 358,000 | 99,900 | -258,100 | 0.01% | -$262.38K |
| DANA INC REGD 4.25000000 | 210,000 | 106,000 | -104,000 | 0.01% | -$103.19K |
| US TREASURY N/B | 355,000 | 99,100 | -255,900 | 0.01% | -$257.31K |
| US TREASURY N/B | 256,000 | 96,600 | -159,400 | 0.01% | -$159.10K |
| US TREASURY N/B | 305,000 | 85,100 | -219,900 | 0.01% | -$227.08K |
| US TREASURY N/B | 313,000 | 87,400 | -225,600 | 0.01% | -$226.15K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 200,000 | 90,000 | -110,000 | 0.01% | -$107.00K |
| US TREASURY N/B | 289,000 | 80,700 | -208,300 | 0.01% | -$212.49K |
| ALSN 5 7/8 06/01/29 | 210,000 | 80,000 | -130,000 | 0.01% | -$132.67K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 185,000 | 80,000 | -105,000 | 0.01% | -$109.50K |
| PFSI 7.875 12/15/29 144A | 325,000 | 75,000 | -250,000 | 0.01% | -$269.29K |
| US TREASURY N/B | 255,000 | 71,200 | -183,800 | 0.01% | -$181.96K |
| US TREASURY N/B | 240,000 | 67,000 | -173,000 | 0.01% | -$180.98K |
| US TREASURY N/B | 242,000 | 67,500 | -174,500 | 0.01% | -$177.42K |
| US TREASURY N/B | 206,000 | 57,500 | -148,500 | 0.01% | -$150.33K |
| ENTG 3.625 05/01/29 144A | 485,000 | 60,000 | -425,000 | 0.01% | -$408.68K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 109,167 | 54,584 | -54,583 | 0.01% | -$54.77K |
| US TREASURY N/B | 179,000 | 50,000 | -129,000 | 0.01% | -$132.61K |
| US TREASURY N/B | 173,000 | 48,300 | -124,700 | 0.00% | -$111.57K |
| US TREASURY N/B | 100,000 | 27,900 | -72,100 | 0.00% | -$74.73K |
| US TREASURY N/B | 100,000 | 27,900 | -72,100 | 0.00% | -$68.11K |
| US TREASURY N/B | 100,000 | 27,900 | -72,100 | 0.00% | -$67.87K |
| US TREASURY N/B | 91,000 | 25,400 | -65,600 | 0.00% | -$68.51K |
| US TREASURY N/B | 96,000 | 26,800 | -69,200 | 0.00% | -$68.51K |
| US TREASURY N/B | 95,000 | 26,500 | -68,500 | 0.00% | -$53.52K |
| US TREASURY N/B | 70,000 | 19,500 | -50,500 | 0.00% | -$44.10K |
| US TREASURY N/B | 50,000 | 14,000 | -36,000 | 0.00% | -$36.68K |
| US TREASURY N/B | 56,000 | 15,600 | -40,400 | 0.00% | -$32.19K |
| US TREASURY N/B | 38,000 | 10,600 | -27,400 | 0.00% | -$27.05K |
| US TREASURY N/B | 33,000 | 9,200 | -23,800 | 0.00% | -$16.96K |
| US TREASURY N/B | 7,000 | 2,000 | -5,000 | 0.00% | -$4.54K |
| US TREASURY N/B | 475,000 | 500 | -474,500 | 0.00% | -$479.93K |
| ASURION TERM B12 1LN 09/19/2030 | 109,000 | 0 | -109,000 | 0.00% | -$108.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,155,000 | 3,155,000 | 0 | 0.35% | -$73.65K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 2,734,000 | 2,734,000 | 0 | 0.30% | -$24.86K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 2,825,000 | 2,825,000 | 0 | 0.29% | -$88.17K |
| Nokia of America Corp 6.45 03/15/2029 | 2,612,000 | 2,612,000 | 0 | 0.29% | $56.53K |
| FYBR 5 05/01/28 144A | 2,625,000 | 2,625,000 | 0 | 0.29% | -$6.88K |
| Directv Financing LLC | 2,080,000 | 2,080,000 | 0 | 0.23% | -$32.10K |
| HUB International Ltd. | 1,950,000 | 1,950,000 | 0 | 0.22% | -$42.91K |
| NATIONSTAR MTG | 1,758,000 | 1,758,000 | 0 | 0.19% | $8.22K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 1,825,000 | 1,825,000 | 0 | 0.19% | -$12.50K |
| ENTG 4.375 04/15/28 144A | 1,750,000 | 1,750,000 | 0 | 0.19% | -$22.66K |
| Service Corporation International/US | 1,790,000 | 1,790,000 | 0 | 0.18% | -$36.15K |
| Venture Global Plaquemines LNG, LLC | 1,580,000 | 1,580,000 | 0 | 0.18% | $55.03K |
| SERVICE CORP INTL REGD 5.12500000 | 1,655,000 | 1,655,000 | 0 | 0.18% | -$23.35K |
| Lithia Motors, Inc. | 1,655,000 | 1,655,000 | 0 | 0.18% | -$17.25K |
| Maya | 1,540,000 | 1,540,000 | 0 | 0.18% | -$46.83K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1,615,000 | 1,615,000 | 0 | 0.18% | -$1.35K |
| DTMINC 4 3/8 06/15/31 | 1,621,000 | 1,621,000 | 0 | 0.17% | -$22.44K |
| AVTR 4.625 07/15/28 144A | 1,560,000 | 1,560,000 | 0 | 0.17% | -$28.92K |
| HWDGRP 7.25 02/15/31 144A | 1,470,000 | 1,470,000 | 0 | 0.16% | -$30.27K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,460,000 | 1,460,000 | 0 | 0.16% | -$11.95K |
| CLH 5.75 10/15/33 144A | 1,440,000 | 1,440,000 | 0 | 0.16% | -$36.95K |
| CCL 4 08/01/28 144A | 1,450,000 | 1,450,000 | 0 | 0.16% | -$11.21K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1,490,000 | 1,490,000 | 0 | 0.15% | -$99.64K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,464,000 | 1,464,000 | 0 | 0.15% | -$18.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,350,000 | 1,350,000 | 0 | 0.15% | -$2.86K |
| CZR 7 02/15/30 144A | 1,340,000 | 1,340,000 | 0 | 0.15% | -$30.26K |
| LUCENT TECH | 1,355,000 | 1,355,000 | 0 | 0.15% | -$1.85K |
| Tenet Healthcare Corp. | 1,310,000 | 1,310,000 | 0 | 0.15% | -$21.41K |
| CORPBOND | 1,313,000 | 1,313,000 | 0 | 0.15% | -$17.95K |
| XYZ 2.75 06/01/26 | 1,310,000 | 1,310,000 | 0 | 0.14% | $2.69K |
| Open Text Corp | 1,450,000 | 1,450,000 | 0 | 0.14% | -$78.04K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,297,000 | 1,297,000 | 0 | 0.14% | -$35.74K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 1,324,000 | 1,324,000 | 0 | 0.14% | -$17.11K |
| STANDRD INDS NY | 1,415,000 | 1,415,000 | 0 | 0.14% | -$25.51K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 1,315,000 | 1,315,000 | 0 | 0.14% | -$19.99K |
| URI 4.875 01/15/28 | 1,244,000 | 1,244,000 | 0 | 0.14% | -$6.13K |
| DT Midstream Inc | 1,265,000 | 1,265,000 | 0 | 0.14% | -$10.50K |
| Clydesdale Acquisition Holdings Inc | 1,285,000 | 1,285,000 | 0 | 0.13% | -$107.21K |
| CHTR 4.75 03/01/30 144A | 1,280,000 | 1,280,000 | 0 | 0.13% | -$10.34K |
| NCR Atleos Corp | 1,130,000 | 1,130,000 | 0 | 0.13% | -$17.93K |
| Odido Holding BV | 1,065,000 | 1,065,000 | 0 | 0.13% | -$52.88K |
| Olympus Water US Holding Corp | 1,225,000 | 1,225,000 | 0 | 0.13% | -$15.19K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,185,000 | 1,185,000 | 0 | 0.13% | -$45.94K |
| 1011778 BC ULC / New Red Finance Inc. | 1,155,000 | 1,155,000 | 0 | 0.13% | -$17.04K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,163,000 | 1,163,000 | 0 | 0.13% | -$10.02K |
| OneMain Finance Corp | 1,180,000 | 1,180,000 | 0 | 0.13% | -$9.51K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1,160,000 | 1,160,000 | 0 | 0.13% | $2.40K |
| PFSI 6.875 05/15/32 144A | 1,195,000 | 1,195,000 | 0 | 0.13% | -$98.05K |
| EchoStar Corp | 1,055,000 | 1,055,000 | 0 | 0.12% | -$25.90K |
| CORPBOND | 1,140,000 | 1,140,000 | 0 | 0.12% | -$8.16K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,125,000 | 1,125,000 | 0 | 0.12% | -$14.76K |
| TransDigm, Inc. | 1,125,000 | 1,125,000 | 0 | 0.12% | -$32.02K |
| Credit Acceptance Corp | 1,073,000 | 1,073,000 | 0 | 0.12% | -$7.80K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,150,000 | 1,150,000 | 0 | 0.12% | -$10.93K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,060,000 | 1,060,000 | 0 | 0.12% | -$7.31K |
| TFX 4.25 06/01/28 144A | 1,141,000 | 1,141,000 | 0 | 0.12% | -$15.05K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1,080,000 | 1,080,000 | 0 | 0.12% | $9.67K |
| OPTICS BIDCO SPA | 1,099,000 | 1,099,000 | 0 | 0.12% | -$4.51K |
| KEHEFO 9 02/15/29 144A | 1,050,000 | 1,050,000 | 0 | 0.12% | -$10.86K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,175,000 | 1,175,000 | 0 | 0.12% | -$34.84K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,165,000 | 1,165,000 | 0 | 0.12% | -$25.41K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,085,000 | 1,085,000 | 0 | 0.12% | $2.84K |
| NATIONSTAR MTG | 1,054,000 | 1,054,000 | 0 | 0.12% | $3.75K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,070,000 | 1,070,000 | 0 | 0.12% | -$433 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,025,000 | 1,025,000 | 0 | 0.12% | -$22.05K |
| UNSEAM 7.875 02/15/31 144A | 1,025,000 | 1,025,000 | 0 | 0.12% | -$23.56K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,025,000 | 1,025,000 | 0 | 0.12% | -$12.76K |
| DVA 3.75 02/15/31 144A | 1,120,000 | 1,120,000 | 0 | 0.11% | -$6.42K |
| PFSI 7.125 11/15/30 144A | 1,015,000 | 1,015,000 | 0 | 0.11% | -$54.59K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 960,000 | 960,000 | 0 | 0.11% | -$15.52K |
| Clearway Energy Operating LLC | 1,021,000 | 1,021,000 | 0 | 0.11% | -$9.27K |
| Clear Channel Outdoor Holdings, Inc. | 935,000 | 935,000 | 0 | 0.11% | $111 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 1,045,000 | 1,045,000 | 0 | 0.11% | -$25.16K |
| Hologic, Inc. | 990,000 | 990,000 | 0 | 0.11% | $14.27K |
| TGNA 7 3/4 06/01/27 | 940,000 | 940,000 | 0 | 0.11% | -$11.17K |
| ASHWOO 4.625 04/01/30 144A | 1,037,000 | 1,037,000 | 0 | 0.11% | -$23.21K |
| NOVA CHEMS. CORP 5.25% | 964,000 | 964,000 | 0 | 0.11% | -$6.69K |
| OVINTIV INC | 869,000 | 869,000 | 0 | 0.11% | -$7.78K |
| YUM 4.75 06/01/27 144A | 963,000 | 963,000 | 0 | 0.11% | -$2.44K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.65K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 920,000 | 920,000 | 0 | 0.10% | -$14.81K |
| ROSSINI SARL | 800,000 | 800,000 | 0 | 0.10% | -$37.11K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 950,000 | 950,000 | 0 | 0.10% | -$14.10K |
| Iron Mountain Inc. | 930,000 | 930,000 | 0 | 0.10% | -$7.27K |
| Cleveland-Cliffs Inc. | 945,000 | 945,000 | 0 | 0.10% | -$33.19K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,054,000 | 1,054,000 | 0 | 0.10% | -$20.49K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 990,000 | 990,000 | 0 | 0.10% | -$94.24K |
| VMED O2 UK FINC. I 6.75% | 1,040,000 | 1,040,000 | 0 | 0.10% | -$96.25K |
| EQT CORP SR UNSECURED 01/31 4.75 | 925,000 | 925,000 | 0 | 0.10% | -$10.10K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 900,000 | 900,000 | 0 | 0.10% | $13.57K |
| NSANY 7.75 07/17/32 144A | 900,000 | 900,000 | 0 | 0.10% | -$42.40K |
| CORPBOND | 879,000 | 879,000 | 0 | 0.10% | -$15.34K |
| TEVA PHARM. FIN. NE 3.15% | 888,000 | 888,000 | 0 | 0.10% | $2.13K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 915,000 | 915,000 | 0 | 0.10% | -$10.94K |
| Studio City Finance Ltd. | 925,000 | 925,000 | 0 | 0.10% | -$23.05K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 845,000 | 845,000 | 0 | 0.09% | $9.61K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 880,000 | 880,000 | 0 | 0.09% | -$5.34K |
| THC 4.375 01/15/30 | 880,000 | 880,000 | 0 | 0.09% | -$12.15K |
| NCLH 6.25 09/15/33 144A | 875,000 | 875,000 | 0 | 0.09% | -$24.85K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 856,842 | 856,842 | 0 | 0.09% | -$19.64K |
| Univision Communications Inc. | 820,000 | 820,000 | 0 | 0.09% | -$36.19K |
| Asbury Automotive Group, Inc. | 875,000 | 875,000 | 0 | 0.09% | -$16.12K |
| FREMOR 6 5/8 01/15/27 | 840,000 | 840,000 | 0 | 0.09% | -$3.29K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 1,385,000 | 1,385,000 | 0 | 0.09% | -$21.87K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 805,000 | 805,000 | 0 | 0.09% | -$9.96K |
| ZIGGO 7.5 01/15/33 144A | 860,000 | 860,000 | 0 | 0.09% | -$58.42K |
| HYPINS TL B 1L USD | 840,123 | 840,123 | 0 | 0.09% | -$30.01K |
| Whirlpool Corp. | 850,000 | 850,000 | 0 | 0.09% | -$16.26K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 805,000 | 805,000 | 0 | 0.09% | -$16.83K |
| United Airlines Pass Through Certificates, Series 2015-1 | 811,000 | 811,000 | 0 | 0.09% | -$11.48K |
| GRIFOLS SA | 700,000 | 700,000 | 0 | 0.09% | -$24.01K |
| Clydesdale Acquisition Holdings Inc | 840,000 | 840,000 | 0 | 0.09% | -$68.42K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 790,000 | 790,000 | 0 | 0.09% | -$24.05K |
| PennyMac Financial Services, Inc. | 815,000 | 815,000 | 0 | 0.08% | -$23.44K |
| CAR 8 3/8 06/15/32 | 775,000 | 775,000 | 0 | 0.08% | -$28.45K |
| Banijay Entertainment SAS | 650,000 | 650,000 | 0 | 0.08% | -$21.84K |
| Level 3 Financing, Inc. | 750,000 | 750,000 | 0 | 0.08% | -$4.70K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,271,000 | 1,271,000 | 0 | 0.08% | -$19.36K |
| NSANY 7.5 07/17/30 144A | 750,000 | 750,000 | 0 | 0.08% | -$29.60K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 750,000 | 750,000 | 0 | 0.08% | -$16.75K |
| NXST 5.625 07/15/27 144A | 750,000 | 750,000 | 0 | 0.08% | -$1.13K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 725,000 | 725,000 | 0 | 0.08% | -$7.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 750,000 | 750,000 | 0 | 0.08% | -$1.71K |
| Hilton Domestic Operating Co. Inc. | 740,000 | 740,000 | 0 | 0.08% | -$19.60K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 745,000 | 745,000 | 0 | 0.08% | -$16.55K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 745,000 | 745,000 | 0 | 0.08% | -$11.76K |
| RYASPE 5.875 08/01/32 144A | 735,000 | 735,000 | 0 | 0.08% | -$24.17K |
| VSCO 4.625 07/15/29 144A | 757,000 | 757,000 | 0 | 0.08% | -$11.90K |
| GSYCN 7.625 07/01/29 144A | 816,000 | 816,000 | 0 | 0.08% | -$88.97K |
| GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000 | 600,000 | 600,000 | 0 | 0.08% | -$23.28K |
| Permian Resources Operating LLC | 710,000 | 710,000 | 0 | 0.08% | -$8.28K |
| Maya SAS/Paris France | 705,000 | 705,000 | 0 | 0.08% | -$20.40K |
| CCL 5.75 03/15/30 144A | 700,000 | 700,000 | 0 | 0.08% | -$15.19K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 715,000 | 715,000 | 0 | 0.08% | -$6.27K |
| TransDigm, Inc. | 675,000 | 675,000 | 0 | 0.08% | -$14.05K |
| PFSI 6.875 02/15/33 144A | 720,000 | 720,000 | 0 | 0.08% | -$61.83K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 700,000 | 700,000 | 0 | 0.08% | -$12.47K |
| Silgan Holdings, Inc. | 620,000 | 620,000 | 0 | 0.08% | -$25.53K |
| Vistra Operations Co. LLC | 680,000 | 680,000 | 0 | 0.07% | -$466 |
| ENR 6 09/15/33 144A | 715,000 | 715,000 | 0 | 0.07% | -$15.18K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 650,000 | 650,000 | 0 | 0.07% | -$10.23K |
| BIG RVR STL/FIN | 665,000 | 665,000 | 0 | 0.07% | -$3.73K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 645,000 | 645,000 | 0 | 0.07% | -$10.54K |
| CORPBOND | 658,000 | 658,000 | 0 | 0.07% | -$9.38K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 680,000 | 680,000 | 0 | 0.07% | -$13.14K |
| SPCM SA | 630,000 | 630,000 | 0 | 0.07% | $10.93K |
| Magnera Corp. | 677,000 | 677,000 | 0 | 0.07% | -$38.94K |
| OneMain Finance Corp. | 615,000 | 615,000 | 0 | 0.07% | -$19.08K |
| Bertrand Franchise Finance SAS | 550,000 | 550,000 | 0 | 0.07% | -$24.82K |
| NRG Energy Inc | 620,000 | 620,000 | 0 | 0.07% | -$13.95K |
| GGAM FIN. LTD 5.875% | 610,000 | 610,000 | 0 | 0.07% | -$9.07K |
| Cinemark USA Inc | 585,000 | 585,000 | 0 | 0.07% | -$5.94K |
| GGAM Finance Ltd. | 585,000 | 585,000 | 0 | 0.07% | -$7.59K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 565,000 | 565,000 | 0 | 0.07% | $3.58K |
| CONSTELLIUM SE | 510,000 | 510,000 | 0 | 0.07% | -$27.40K |
| GSYCN 9.25 12/01/28 144A | 635,000 | 635,000 | 0 | 0.06% | -$61.97K |
| Freedom Mortgage Holdings LLC | 575,000 | 575,000 | 0 | 0.06% | -$33.53K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 635,000 | 635,000 | 0 | 0.06% | -$14.73K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 505,000 | 505,000 | 0 | 0.06% | -$31.19K |
| ACHC 5.5 07/01/28 144A | 584,000 | 584,000 | 0 | 0.06% | $9 |
| FREMOR 12.25 10/01/30 144A | 535,000 | 535,000 | 0 | 0.06% | -$15.94K |
| SM ENERGY CO REGD 6.75000000 | 553,000 | 553,000 | 0 | 0.06% | -$589 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 535,000 | 535,000 | 0 | 0.06% | -$11.06K |
| GTES 6.875 07/01/29 144A | 530,000 | 530,000 | 0 | 0.06% | -$7.68K |
| L BRANDS INC | 529,000 | 529,000 | 0 | 0.06% | -$802 |
| PARA V6.375 03/30/62 | 735,000 | 735,000 | 0 | 0.06% | -$149.49K |
| First Quantum Minerals Ltd | 515,000 | 515,000 | 0 | 0.06% | -$13.92K |
| TEMPUR SEALY INTL. 3.875% | 589,000 | 589,000 | 0 | 0.06% | -$15.79K |
| STWD 6 04/15/30 144A | 535,000 | 535,000 | 0 | 0.06% | -$13.52K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 560,000 | 560,000 | 0 | 0.06% | -$10.38K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 530,000 | 530,000 | 0 | 0.06% | -$212 |
| MTCHII 4.625 06/01/28 144A | 540,000 | 540,000 | 0 | 0.06% | -$6.78K |
| ,NV Chemicals Corp | 495,000 | 495,000 | 0 | 0.06% | -$4.11K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 510,000 | 510,000 | 0 | 0.06% | -$12.49K |
| LCM Investments Holdings II, LLC | 535,000 | 535,000 | 0 | 0.06% | -$3.02K |
| Williams Scotsman Inc | 530,000 | 530,000 | 0 | 0.06% | -$7.28K |
| CSTM 5.625 06/15/28 144A | 515,000 | 515,000 | 0 | 0.06% | -$1.88K |
| WLSC 6.625 06/15/29 144A | 505,000 | 505,000 | 0 | 0.06% | -$10.42K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 525,000 | 525,000 | 0 | 0.06% | $84 |
| SEE 6.125 02/01/28 144A | 500,000 | 500,000 | 0 | 0.06% | -$669 |
| APU 5.75 05/20/27 | 500,000 | 500,000 | 0 | 0.06% | -$625 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 505,000 | 505,000 | 0 | 0.05% | $510 |
| GRIFFON CORPORATION REGD 5.75000000 | 500,000 | 500,000 | 0 | 0.05% | -$3.53K |
| TMHC 5.75 11/15/32 144A | 495,000 | 495,000 | 0 | 0.05% | -$12.90K |
| WMS 6 3/8 06/15/30 | 485,000 | 485,000 | 0 | 0.05% | -$5.55K |
| NRG Energy Inc | 495,000 | 495,000 | 0 | 0.05% | -$9.79K |
| Vistra Operations Co. LLC | 500,000 | 500,000 | 0 | 0.05% | -$5.37K |
| FirstCash, Inc. | 475,000 | 475,000 | 0 | 0.05% | -$9.81K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 450,000 | 450,000 | 0 | 0.05% | -$12.16K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 480,000 | 480,000 | 0 | 0.05% | -$11.09K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 460,000 | 460,000 | 0 | 0.05% | -$7.78K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 461,000 | 461,000 | 0 | 0.05% | -$2.89K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 465,000 | 465,000 | 0 | 0.05% | -$12.77K |
| Cushman & Wakefield U.S. Borrower, LLC | 430,000 | 430,000 | 0 | 0.05% | -$2.82K |
| TRIVIUM PACK FIN | 390,000 | 390,000 | 0 | 0.05% | -$27.99K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 500,000 | 500,000 | 0 | 0.05% | -$15.97K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 445,000 | 445,000 | 0 | 0.05% | -$7.20K |
| SM Energy Company | 430,000 | 430,000 | 0 | 0.05% | $3.44K |
| DVA 4.625 06/01/30 144A | 465,000 | 465,000 | 0 | 0.05% | -$5.37K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 460,000 | 460,000 | 0 | 0.05% | -$11.54K |
| Vail Resorts, Inc. | 440,000 | 440,000 | 0 | 0.05% | -$10.49K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 450,000 | 450,000 | 0 | 0.05% | -$30.17K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 420,000 | 420,000 | 0 | 0.05% | -$14.75K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 420,000 | 420,000 | 0 | 0.05% | -$4.76K |
| ROCKET COS INC REGD P/P 6.50000000 | 420,000 | 420,000 | 0 | 0.05% | -$8.53K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 425,000 | 425,000 | 0 | 0.05% | -$1.31K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 570,000 | 570,000 | 0 | 0.05% | -$71.16K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 405,000 | 405,000 | 0 | 0.05% | -$9.83K |
| United Group BV | 370,000 | 370,000 | 0 | 0.05% | -$21.37K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 409,000 | 409,000 | 0 | 0.04% | -$3.16K |
| RADPAR 8.5 07/15/32 144A | 400,000 | 400,000 | 0 | 0.04% | -$11.83K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 405,000 | 405,000 | 0 | 0.04% | -$4.13K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 398,000 | 398,000 | 0 | 0.04% | -$6.29K |
| TEP 6 12/31/30 144A | 405,000 | 405,000 | 0 | 0.04% | -$5.86K |
| URI 3.875 02/15/31 | 425,000 | 425,000 | 0 | 0.04% | -$6.98K |
| Bertrand Franchise Finance SAS | 355,000 | 355,000 | 0 | 0.04% | -$23.34K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 415,000 | 415,000 | 0 | 0.04% | -$8.75K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 375,000 | 375,000 | 0 | 0.04% | -$1.44K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 380,000 | 380,000 | 0 | 0.04% | -$4.87K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 435,000 | 435,000 | 0 | 0.04% | $12.31K |
| Block, Inc. | 390,000 | 390,000 | 0 | 0.04% | -$16.55K |
| SUN V7.875 PERP 144A | 375,000 | 375,000 | 0 | 0.04% | -$2.37K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 375,000 | 375,000 | 0 | 0.04% | -$1.40K |
| TLN 6.5 02/01/36 144A | 370,000 | 370,000 | 0 | 0.04% | -$9.79K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 350,000 | 350,000 | 0 | 0.04% | -$5.35K |
| CHTR 5 02/01/28 144A | 375,000 | 375,000 | 0 | 0.04% | -$386 |
| Q-PARK HOLDING | 320,000 | 320,000 | 0 | 0.04% | -$8.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 385,000 | 385,000 | 0 | 0.04% | -$4.71K |
| CWK TL B3 1L USD | 355,950 | 355,950 | 0 | 0.04% | -$1.56K |
| FMC V8.45 11/01/55 | 550,000 | 550,000 | 0 | 0.04% | -$79.72K |
| THC 5 1/8 11/01/27 | 355,000 | 355,000 | 0 | 0.04% | -$312 |
| FIBERCOP S.p.A. | 370,000 | 370,000 | 0 | 0.04% | -$125 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 340,000 | 340,000 | 0 | 0.04% | -$2.62K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 585,000 | 585,000 | 0 | 0.04% | -$10.60K |
| NOVA CHEMS. CORP 8.50% | 330,000 | 330,000 | 0 | 0.04% | -$1.83K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 340,000 | 340,000 | 0 | 0.04% | -$3.15K |
| Organon Finance LLC | 300,000 | 300,000 | 0 | 0.04% | -$8.07K |
| AXL 5 10/01/29 | 349,000 | 349,000 | 0 | 0.04% | -$3.33K |
| Nationstar Mortgage Holdings Inc. | 330,000 | 330,000 | 0 | 0.04% | -$4.56K |
| Bread Financial Payments, Inc. | 330,000 | 330,000 | 0 | 0.04% | -$14.17K |
| Fair Isaac Corp. | 330,000 | 330,000 | 0 | 0.04% | -$14.55K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 330,000 | 330,000 | 0 | 0.04% | -$7.81K |
| CZR 6 10/15/32 144A | 350,000 | 350,000 | 0 | 0.04% | -$18.36K |
| RHP HOTEL PROPS. LP 6.50% | 315,000 | 315,000 | 0 | 0.04% | -$5.98K |
| Venture Global Plaquemines LNG, LLC | 290,000 | 290,000 | 0 | 0.03% | $5.58K |
| TGNA 7.25 09/15/27 | 307,000 | 307,000 | 0 | 0.03% | -$3.19K |
| MTCHII 4.125 08/01/30 144A | 339,000 | 339,000 | 0 | 0.03% | -$6.29K |
| CYH 6 01/15/29 144A | 315,000 | 315,000 | 0 | 0.03% | -$2.90K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 303,000 | 303,000 | 0 | 0.03% | -$5.45K |
| GRYPHON DEBT TL | 295,000 | 295,000 | 0 | 0.03% | -$1.97K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 300,000 | 300,000 | 0 | 0.03% | -$3.81K |
| CLF 7.625 01/15/34 144A | 300,000 | 300,000 | 0 | 0.03% | -$21.09K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 282,000 | 282,000 | 0 | 0.03% | -$6.24K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 295,000 | 295,000 | 0 | 0.03% | -$13.52K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 286,000 | 286,000 | 0 | 0.03% | -$4.47K |
| ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 | 245,000 | 245,000 | 0 | 0.03% | -$10.62K |
| NCLH 7.75 02/15/29 144A | 275,000 | 275,000 | 0 | 0.03% | -$7.18K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 384,000 | 384,000 | 0 | 0.03% | -$5.00K |
| HCA INC | 275,000 | 275,000 | 0 | 0.03% | -$3.62K |
| Venture Global LNG Inc | 275,000 | 275,000 | 0 | 0.03% | $16.80K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 298,000 | 298,000 | 0 | 0.03% | -$13.39K |
| Newell Rubbermaid, Inc | 350,000 | 350,000 | 0 | 0.03% | -$11.54K |
| Venture Global Plaquemines LNG, LLC | 250,000 | 250,000 | 0 | 0.03% | $6.60K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 270,000 | 270,000 | 0 | 0.03% | -$5.51K |
| HRI 6.625 06/15/29 144A | 275,000 | 275,000 | 0 | 0.03% | -$5.63K |
| Wp/ap Telecom Holdings III B.V. | 250,000 | 250,000 | 0 | 0.03% | -$16.63K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 335,000 | 335,000 | 0 | 0.03% | -$45.13K |
| HRI 7.25 06/15/33 144A | 270,000 | 270,000 | 0 | 0.03% | -$8.92K |
| Kioxia Holdings Corp. | 270,000 | 270,000 | 0 | 0.03% | -$4.32K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 300,000 | 300,000 | 0 | 0.03% | -$4.74K |
| Rogers Communications Inc. | 270,000 | 270,000 | 0 | 0.03% | -$11.77K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 250,000 | 250,000 | 0 | 0.03% | $1.53K |
| Ellington Financial Operating Partnership LLC | 270,000 | 270,000 | 0 | 0.03% | -$11.64K |
| ISPIM V4.198 06/01/32 | 275,000 | 275,000 | 0 | 0.03% | -$4.93K |
| CSTM 6.375 08/15/32 144a | 250,000 | 250,000 | 0 | 0.03% | -$5.20K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 275,000 | 275,000 | 0 | 0.03% | -$11.61K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 250,000 | 250,000 | 0 | 0.03% | -$11.61K |
| Telecom Italia Capital S.A. | 224,000 | 224,000 | 0 | 0.03% | $1.31K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 240,000 | 240,000 | 0 | 0.03% | -$991 |
| CAR 8 02/15/31 144A | 250,000 | 250,000 | 0 | 0.03% | -$13.26K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 250,000 | 250,000 | 0 | 0.03% | -$5.62K |
| South Bow Canadian infrastructure Holdings Ltd. | 235,000 | 235,000 | 0 | 0.03% | -$3.95K |
| NSANY 5.55 09/13/29 | 250,000 | 250,000 | 0 | 0.03% | -$7.26K |
| Tenet Healthcare Corp. | 245,000 | 245,000 | 0 | 0.03% | -$3.52K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 237,000 | 237,000 | 0 | 0.03% | -$480 |
| COTIVITI TERM 1LN 05/01/2031 | 245,000 | 245,000 | 0 | 0.02% | -$9.19K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 225,000 | 225,000 | 0 | 0.02% | -$5.19K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 200,000 | 200,000 | 0 | 0.02% | -$12.98K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 200,000 | 200,000 | 0 | 0.02% | -$6.46K |
| Restaurant Brands International Limited Partnership | 225,000 | 225,000 | 0 | 0.02% | -$1.55K |
| HRI 5.75 03/15/31 144A | 220,000 | 220,000 | 0 | 0.02% | -$6.33K |
| ASCRES 6.625 07/15/33 144A | 205,000 | 205,000 | 0 | 0.02% | -$3.81K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 205,000 | 205,000 | 0 | 0.02% | -$1.11K |
| Bath & Body Works Inc | 210,000 | 210,000 | 0 | 0.02% | -$6.24K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 205,000 | 205,000 | 0 | 0.02% | -$27.70K |
| IQVIA INC REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.02% | -$315 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 201,000 | 201,000 | 0 | 0.02% | -$1.84K |
| OPTICS BIDCO SPA 6.375% | 200,000 | 200,000 | 0 | 0.02% | -$1.40K |
| HOWMID 7 3/8 07/15/32 | 190,000 | 190,000 | 0 | 0.02% | -$3.97K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 184,542 | 184,542 | 0 | 0.02% | -$210 |
Top 300 of 359, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.