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 |
|---|---|---|---|---|---|
| RLJ LODGING TRUST, L.P. | 0 | 329,000 | 329,000 | 0.70% | $308.14K |
| Michaels Cos Inc/The | 0 | 315,000 | 315,000 | 0.70% | $306.65K |
| Venture Global Plaquemines LNG, LLC | 0 | 283,000 | 283,000 | 0.69% | $299.74K |
| HUB INTL LTD | 0 | 285,000 | 285,000 | 0.63% | $276.46K |
| SV RNO Property Owner 1 LLC | 0 | 240,000 | 240,000 | 0.54% | $237.24K |
| HE 6 10/01/33 144A | 0 | 216,000 | 216,000 | 0.49% | $215.73K |
| CORPBOND | 0 | 221,000 | 221,000 | 0.47% | $206.43K |
| OAK-Eagle Acquireco Inc | 0 | 196,000 | 196,000 | 0.47% | $205.19K |
| HWDGRP 7.25 02/15/31 144A | 0 | 200,000 | 200,000 | 0.46% | $201.68K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.44% | $192.40K |
| Ziggo Bond Company BV | 0 | 221,000 | 221,000 | 0.43% | $189.64K |
| Bath & Body Works Inc | 0 | 188,000 | 188,000 | 0.41% | $180.27K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 200,000 | 200,000 | 0.41% | $178.16K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0 | 201,000 | 201,000 | 0.41% | $178.11K |
| RXO 6.375 05/15/31 144A | 0 | 185,000 | 185,000 | 0.41% | $177.51K |
| APLD ComputeCo 2 LLC | 0 | 175,000 | 175,000 | 0.40% | $173.73K |
| Nexstar Media Inc | 0 | 172,000 | 172,000 | 0.40% | $173.31K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 169,252 | 169,252 | 0.38% | $168.42K |
| Carvana Co. | 0 | 152,276 | 152,276 | 0.38% | $164.66K |
| OTEXCN 3.875 02/15/28 144A | 0 | 165,000 | 165,000 | 0.36% | $158.87K |
| Garda World Security Corporation, Term Loan B | 0 | 145,781 | 145,781 | 0.33% | $145.05K |
| Six Flags Operations Inc. | 0 | 145,000 | 145,000 | 0.32% | $139.61K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 141,000 | 141,000 | 0.32% | $139.00K |
| TKC Holdings Inc | 0 | 134,000 | 134,000 | 0.31% | $135.12K |
| Luna 1.5 SARL | 0 | 100,000 | 100,000 | 0.28% | $122.52K |
| DLX 8 06/01/29 144A | 0 | 110,000 | 110,000 | 0.25% | $110.72K |
| Nexstar Media Inc | 0 | 109,000 | 109,000 | 0.25% | $109.32K |
| DISH DBS CORP REGD 7.37500000 | 0 | 112,000 | 112,000 | 0.25% | $108.68K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 107,000 | 107,000 | 0.24% | $106.49K |
| MHED 8 08/01/29 144A | 0 | 105,000 | 105,000 | 0.24% | $104.84K |
| Consolidated Energy Finance SA | 0 | 100,000 | 100,000 | 0.24% | $104.62K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 105,000 | 105,000 | 0.24% | $104.36K |
| MINERVA MERGER SUB INC | 0 | 110,000 | 110,000 | 0.24% | $103.25K |
| Industrial F&B Investments III Inc | 0 | 97,000 | 97,000 | 0.22% | $98.00K |
| PENN NATL GAMING | 0 | 104,000 | 104,000 | 0.22% | $97.26K |
| Kodiak Gas Services LLC | 0 | 94,000 | 94,000 | 0.22% | $94.47K |
| LUMN 4 1/2 01/15/29 | 0 | 100,000 | 100,000 | 0.21% | $93.84K |
| Cooper-Standard Automotive Inc | 0 | 97,000 | 97,000 | 0.21% | $91.16K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 90,000 | 90,000 | 0.20% | $88.19K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0 | 85,000 | 85,000 | 0.20% | $87.21K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 95,000 | 95,000 | 0.19% | $84.93K |
| FMC CORP | 0 | 95,000 | 95,000 | 0.19% | $84.86K |
| PFSI 7.875 12/15/29 144A | 0 | 80,000 | 80,000 | 0.19% | $81.84K |
| SXC 4.875 06/30/29 144A | 0 | 85,000 | 85,000 | 0.18% | $76.70K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 76,000 | 76,000 | 0.17% | $74.82K |
| GTN 4.75 10/15/30 144A | 0 | 85,000 | 85,000 | 0.15% | $65.58K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 65,000 | 65,000 | 0.15% | $64.68K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 65,000 | 65,000 | 0.14% | $61.04K |
| WHIRLPOOL CORP | 0 | 75,000 | 75,000 | 0.14% | $59.69K |
| MEN S WEARHOUSE LLC THE | 0 | 58,000 | 58,000 | 0.14% | $59.53K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 65,000 | 65,000 | 0.13% | $55.17K |
| TransDigm Inc | 0 | 48,000 | 48,000 | 0.11% | $47.21K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 46,000 | 46,000 | 0.11% | $46.04K |
| SM Energy Co. | 0 | 45,000 | 45,000 | 0.10% | $44.87K |
| Open Text Corp | 0 | 47,000 | 47,000 | 0.10% | $42.00K |
| MCFE TL B1 1L USD | 0 | 46,511 | 46,511 | 0.10% | $41.69K |
| FRTITA 6.75 01/15/30 144A | 0 | 30,000 | 30,000 | 0.06% | $28.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 566,985 | 0 | -566,985 | 0.00% | -$564.82K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 465,000 | 0 | -465,000 | 0.00% | -$458.56K |
| HILLENBRAND INC REGD 3.75000000 | 455,000 | 0 | -455,000 | 0.00% | -$455.81K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 12,222 | 0 | -12,222 | 0.00% | -$450.14K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 370,000 | 0 | -370,000 | 0.00% | -$389.42K |
| IMGCN 5.75 10/15/28 144A | 335,000 | 0 | -335,000 | 0.00% | -$333.14K |
| Aethon United BR LP / Aethon United Finance Corp | 295,000 | 0 | -295,000 | 0.00% | -$309.06K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 239,000 | 0 | -239,000 | 0.00% | -$248.18K |
| KODIAK GAS SERVS. L 7.25% | 235,000 | 0 | -235,000 | 0.00% | -$244.48K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 230,000 | 0 | -230,000 | 0.00% | -$224.60K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 211,000 | 0 | -211,000 | 0.00% | -$217.38K |
| NCLH 6.25 09/15/33 144A | 209,000 | 0 | -209,000 | 0.00% | -$208.91K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.97K |
| Maya | 200,000 | 0 | -200,000 | 0.00% | -$202.49K |
| BURLN 6.25 04/15/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$198.92K |
| VMED 5 07/15/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$196.22K |
| MHED 7 3/8 09/01/31 | 185,000 | 0 | -185,000 | 0.00% | -$195.19K |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$190.12K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 200,000 | 0 | -200,000 | 0.00% | -$189.05K |
| OLIN CORP SR UNSECURED 02/30 5 | 190,000 | 0 | -190,000 | 0.00% | -$186.82K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 190,000 | 0 | -190,000 | 0.00% | -$186.53K |
| BLURAC 7.25 07/15/32 144A | 165,000 | 0 | -165,000 | 0.00% | -$175.11K |
| Acadia Healthcare Co Inc | 180,000 | 0 | -180,000 | 0.00% | -$173.31K |
| TRANSOCEAN LTD | 152,000 | 0 | -152,000 | 0.00% | -$158.75K |
| Windstream Services LLC | 154,000 | 0 | -154,000 | 0.00% | -$157.87K |
| ZF North America Capital, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$153.06K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 150,000 | 0 | -150,000 | 0.00% | -$149.04K |
| TGNA 4.625 03/15/28 | 150,000 | 0 | -150,000 | 0.00% | -$148.46K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 145,000 | 0 | -145,000 | 0.00% | -$145.04K |
| Avis Budget Finance Plc | 120,000 | 0 | -120,000 | 0.00% | -$144.93K |
| Williams Scotsman Inc | 140,000 | 0 | -140,000 | 0.00% | -$139.57K |
| CELANESE US HLDS | 128,000 | 0 | -128,000 | 0.00% | -$133.91K |
| NCL Corp. Ltd. | 129,000 | 0 | -129,000 | 0.00% | -$132.09K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 125,000 | 0 | -125,000 | 0.00% | -$125.86K |
| COMMSCOPE TECHS. LL 5.00% | 120,000 | 0 | -120,000 | 0.00% | -$119.73K |
| GSYCN 9.25 12/01/28 144A | 115,000 | 0 | -115,000 | 0.00% | -$118.25K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 123,000 | 0 | -123,000 | 0.00% | -$117.54K |
| FTAI Aviation Ltd | 110,000 | 0 | -110,000 | 0.00% | -$115.84K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 110,000 | 0 | -110,000 | 0.00% | -$114.18K |
| CORPBOND | 110,000 | 0 | -110,000 | 0.00% | -$114.14K |
| New Gold Inc. | 103,000 | 0 | -103,000 | 0.00% | -$109.31K |
| Garda World Security Corporation 2025 Term Loan B | 106,048 | 0 | -106,048 | 0.00% | -$106.63K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 99,000 | 0 | -99,000 | 0.00% | -$100.61K |
| MIK 5.25 05/01/28 144A | 89,000 | 0 | -89,000 | 0.00% | -$85.56K |
| CAR 8 3/8 06/15/32 | 82,000 | 0 | -82,000 | 0.00% | -$84.67K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 85,000 | 0 | -85,000 | 0.00% | -$83.45K |
| Caturus Energy, LLC | 80,000 | 0 | -80,000 | 0.00% | -$83.32K |
| KRAOIG 7.625 08/15/29 144A | 81,000 | 0 | -81,000 | 0.00% | -$79.97K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 70,000 | 0 | -70,000 | 0.00% | -$71.59K |
| Venture Global LNG, Inc. | 65,000 | 0 | -65,000 | 0.00% | -$67.37K |
| GTN 7.25 08/15/33 144A | 65,000 | 0 | -65,000 | 0.00% | -$66.42K |
| CYH 6 01/15/29 144A | 65,000 | 0 | -65,000 | 0.00% | -$64.98K |
| KNTK 6.625 12/15/28 144A | 61,000 | 0 | -61,000 | 0.00% | -$62.81K |
| Cleveland-Cliffs Inc. | 60,000 | 0 | -60,000 | 0.00% | -$62.14K |
| JETBLUE AIRW/LOY | 60,000 | 0 | -60,000 | 0.00% | -$60.45K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 60,000 | 0 | -60,000 | 0.00% | -$59.92K |
| WNC 4.5 10/15/28 144A | 60,000 | 0 | -60,000 | 0.00% | -$56.12K |
| LABL Inc | 80,000 | 0 | -80,000 | 0.00% | -$50.48K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 45,000 | 0 | -45,000 | 0.00% | -$47.22K |
| iHeartCommunications Inc | 50,000 | 0 | -50,000 | 0.00% | -$45.75K |
| VORTEX OPCO LLC PIK TL | 45,000 | 0 | -45,000 | 0.00% | -$44.92K |
| RGCARE 5.375 01/15/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.12K |
| FORTESCUE TSY. PTY 4.375% | 45,000 | 0 | -45,000 | 0.00% | -$43.52K |
| VLCYVG 8 06/01/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$42.75K |
| MPW 4.625 08/01/29 | 50,000 | 0 | -50,000 | 0.00% | -$41.89K |
| Venture Global LNG, Inc. | 52,000 | 0 | -52,000 | 0.00% | -$41.07K |
| AMCX 10.25 01/15/29 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.70K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 32,000 | 0 | -32,000 | 0.00% | -$31.66K |
| EVERSOURCE ENERGY | 350 | 0 | -350 | 0.00% | -$23.57K |
| CROWN CASTLE INC | 250 | 0 | -250 | 0.00% | -$22.22K |
| SIMON PROPERTY | 120 | 0 | -120 | 0.00% | -$22.21K |
| PINNACLE WEST CAPITAL CORP | 250 | 0 | -250 | 0.00% | -$22.18K |
| EQUITY RESIDENTIAL REIT | 350 | 0 | -350 | 0.00% | -$22.06K |
| MID AMERICA APT CMNTY INC | 150 | 0 | -150 | 0.00% | -$20.84K |
| LAMAR ADVERTISING CO CL A | 150 | 0 | -150 | 0.00% | -$18.99K |
| Transocean Titan Financing Ltd. | 16,190 | 0 | -16,190 | 0.00% | -$16.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1,651,806 | 2,414,979 | 763,173 | 5.52% | $763.17K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 691,000 | 856,000 | 165,000 | 1.92% | $143.68K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 10,000 | 25,000 | 15,000 | 1.33% | $346.30K |
| Carnival Corp. | 210,000 | 540,000 | 330,000 | 1.23% | $324.31K |
| Windsor Holdings III, LLC, Term Loan B | 245,740 | 424,665 | 178,925 | 0.96% | $172.60K |
| NSIT 6.625 05/15/32 144A | 142,000 | 419,000 | 277,000 | 0.92% | $258.42K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 245,000 | 395,000 | 150,000 | 0.88% | $141.73K |
| SVC 0 09/30/27 | 248,000 | 293,000 | 45,000 | 0.61% | $42.46K |
| CHS/Community Health Systems, Inc. | 225,000 | 280,000 | 55,000 | 0.60% | $52.58K |
| OLN 6.625 04/01/33 144A | 92,000 | 267,000 | 175,000 | 0.60% | $169.88K |
| AMS-Osram AG | 100,000 | 200,000 | 100,000 | 0.55% | $119.65K |
| Lithia Motors, Inc. | 200,000 | 257,000 | 57,000 | 0.55% | $49.32K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 100,000 | 200,000 | 100,000 | 0.52% | $108.45K |
| Voyager Parent, LLC | 170,000 | 211,000 | 41,000 | 0.50% | $38.67K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 170,000 | 210,000 | 40,000 | 0.50% | $39.27K |
| NLSN 9.29% Secured Nts due 2029 144A | 175,000 | 217,000 | 42,000 | 0.50% | $42.30K |
| iShares Core S&P 500 ETF | 315 | 325 | 10 | 0.49% | -$3.46K |
| SUN V7.875 PERP 144A | 87,000 | 207,000 | 120,000 | 0.48% | $121.98K |
| MOHEGN 8.25 04/15/30 144A | 125,000 | 205,000 | 80,000 | 0.48% | $79.56K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 20,000 | 200,000 | 180,000 | 0.43% | $168.99K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 174,000 | 179,000 | 5,000 | 0.42% | $11.72K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 90,000 | 180,000 | 90,000 | 0.40% | $87.05K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 140,000 | 170,000 | 30,000 | 0.39% | $32.45K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 80,000 | 183,000 | 103,000 | 0.39% | $94.44K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 85,000 | 175,000 | 90,000 | 0.37% | $80.64K |
| SYNRGY 7.875 12/01/30 144a | 107,000 | 147,000 | 40,000 | 0.34% | $38.91K |
| Summit Midstream Holdings, LLC | 102,000 | 143,000 | 41,000 | 0.34% | $41.30K |
| CHS/Community Health Systems, Inc. | 115,000 | 155,000 | 40,000 | 0.33% | $40.45K |
| UNITI GRP. LP / UNI 6.50% | 95,000 | 145,000 | 50,000 | 0.32% | $49.60K |
| CRGYFN 7 3/8 01/15/33 | 90,000 | 137,000 | 47,000 | 0.31% | $51.56K |
| TROX 4.625 03/15/29 144A | 70,000 | 95,000 | 25,000 | 0.17% | $27.06K |
| Luxco Co. Ltd. | 1,810 | 3,789 | 1,979 | 0.15% | $33.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 17,500 | 17,000 | -500 | 1.43% | -$28.13K |
| DWS Central Cash Management Government Fund | 607,532 | 506,281 | -101,251 | 1.16% | -$101.25K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 214,456 | 213,911 | -544 | 0.49% | -$1.32K |
| ESI 3.875 09/01/28 144A | 480,000 | 214,000 | -266,000 | 0.48% | -$260.82K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 400,000 | 200,000 | -200,000 | 0.46% | -$205.66K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 210,000 | 169,000 | -41,000 | 0.40% | -$44.59K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 154,020 | 152,439 | -1,581 | 0.38% | -$3.41K |
| TIHLLC 7 1/8 06/01/31 | 220,000 | 150,000 | -70,000 | 0.34% | -$77.47K |
| SFRFP 6.875 10/15/30 144A | 154,020 | 152,439 | -1,581 | 0.33% | -$3.54K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 205,000 | 155,000 | -50,000 | 0.33% | -$47.48K |
| PLASTIPAK TLB 04/30/24 | 129,670 | 129,340 | -330 | 0.30% | $153 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 214,000 | 129,000 | -85,000 | 0.28% | -$96.14K |
| AXL 7.75 10/15/33 144A | 130,000 | 125,000 | -5,000 | 0.28% | -$10.73K |
| AMCX 10.5 07/15/32 144A | 125,000 | 122,000 | -3,000 | 0.28% | -$17.69K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 187,000 | 107,000 | -80,000 | 0.25% | -$85.83K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 164,000 | 107,000 | -57,000 | 0.23% | -$65.29K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 135,000 | 95,000 | -40,000 | 0.22% | -$47.86K |
| Transocean Inc. | 82,500 | 77,000 | -5,500 | 0.18% | -$6.11K |
| SM Energy Company | 146,000 | 71,000 | -75,000 | 0.18% | -$79.19K |
| McAfee Corp | 135,000 | 80,000 | -55,000 | 0.15% | -$51.64K |
| MSSCRK 8.25 09/01/31 144A | 68,000 | 66,000 | -2,000 | 0.15% | $849 |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 155,000 | 80,000 | -75,000 | 0.14% | -$76.57K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 61,462 | 52,308 | -9,154 | 0.12% | -$9.42K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 60,000 | 46,000 | -14,000 | 0.10% | -$16.70K |
| CYH 6.875 04/15/29 144A | 70,000 | 45,000 | -25,000 | 0.10% | -$19.03K |
| WWW 4 08/15/29 144A | 85,000 | 45,000 | -40,000 | 0.10% | -$36.92K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 44,888 | 44,775 | -112 | 0.09% | -$2.12K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 56,000 | 46,000 | -10,000 | 0.09% | -$14.70K |
| ITPCN 10 12/15/28 | 60,000 | 35,000 | -25,000 | 0.07% | -$25.29K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 45,833 | 22,917 | -22,916 | 0.05% | -$22.97K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 20,625 | 17,126 | -3,499 | 0.04% | -$3.63K |
| US DOLLARS | 4 | 1 | -3 | -0.01% | $13.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 706,000 | 706,000 | 0 | 1.45% | -$11.83K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 590,000 | 590,000 | 0 | 1.28% | -$10.56K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 548,000 | 548,000 | 0 | 1.24% | -$1.35K |
| Carnival Corp. | 524,000 | 524,000 | 0 | 1.21% | -$10.80K |
| XHR LP | 530,000 | 530,000 | 0 | 1.17% | -$9.11K |
| Vodafone Group Public Limited Company | 490,000 | 490,000 | 0 | 1.15% | -$15.07K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 465,000 | 465,000 | 0 | 1.05% | $4.05K |
| EZCORP, Inc. | 405,000 | 405,000 | 0 | 0.97% | -$6.62K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 435,000 | 435,000 | 0 | 0.95% | -$7.22K |
| DISH Network Corp | 395,000 | 395,000 | 0 | 0.93% | -$4.16K |
| TransDigm, Inc. | 405,000 | 405,000 | 0 | 0.92% | -$12.74K |
| Venture Global Plaquemines LNG, LLC | 340,000 | 340,000 | 0 | 0.87% | $8.78K |
| ASCRES 6.625 07/15/33 144A | 372,000 | 372,000 | 0 | 0.86% | -$6.65K |
| SOLEIN 7.25 02/15/33 144* | 384,000 | 384,000 | 0 | 0.84% | -$19.52K |
| Virgin Media Secured Finance PLC | 345,000 | 345,000 | 0 | 0.76% | -$9.00K |
| ASCRES 6.625 10/15/32 144A | 316,000 | 316,000 | 0 | 0.73% | -$5.74K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 520,000 | 520,000 | 0 | 0.71% | -$6.82K |
| Cloud Software Group Inc | 315,000 | 315,000 | 0 | 0.69% | -$24.20K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 290,000 | 290,000 | 0 | 0.62% | -$2.04K |
| AVNT 6.25 11/01/31 144A | 242,000 | 242,000 | 0 | 0.56% | -$5.05K |
| Univision Communications Inc. | 240,000 | 240,000 | 0 | 0.56% | -$4.96K |
| Vistra Corp. | 240,000 | 240,000 | 0 | 0.55% | -$3.88K |
| Excelerate Energy L.P. | 223,000 | 223,000 | 0 | 0.53% | -$2.26K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 245,000 | 245,000 | 0 | 0.53% | -$4.88K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.53% | -$989 |
| Venture Global LNG, Inc. | 210,000 | 210,000 | 0 | 0.52% | $8.59K |
| Rakuten Group, Inc. | 200,000 | 200,000 | 0 | 0.51% | -$3.84K |
| Discovery Communications LLC | 225,000 | 225,000 | 0 | 0.50% | -$797 |
| Match Group Holdings II, LLC | 240,000 | 240,000 | 0 | 0.49% | -$6.84K |
| AUTOMATION TOOLI | 220,000 | 220,000 | 0 | 0.48% | -$2.58K |
| Cogent Communications Group LLC / Cogent Finance Inc | 215,000 | 215,000 | 0 | 0.48% | -$3.17K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 210,000 | 210,000 | 0 | 0.48% | -$1.29K |
| First Quantum Minerals Ltd | 200,000 | 200,000 | 0 | 0.48% | -$5.12K |
| SEADRILL FIN. LTD 8.375% | 200,000 | 200,000 | 0 | 0.47% | -$1.16K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 205,000 | 205,000 | 0 | 0.47% | -$2.19K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 0.47% | -$3.23K |
| FMCN 7.25 02/15/34 144A | 200,000 | 200,000 | 0 | 0.47% | -$6.65K |
| PEGI 4.5 08/15/28 144A | 205,000 | 205,000 | 0 | 0.46% | -$2.02K |
| RAKUTN V5.125 PERP 144A | 200,000 | 200,000 | 0 | 0.46% | $553 |
| STWD 6.5 10/15/30 144A | 196,000 | 196,000 | 0 | 0.45% | -$5.56K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 200,000 | 200,000 | 0 | 0.45% | -$2.59K |
| HOWMID 7 3/8 07/15/32 | 185,000 | 185,000 | 0 | 0.44% | -$3.91K |
| Gulfport Energy Operating Corporation | 186,000 | 186,000 | 0 | 0.43% | -$1.85K |
| CIACN 7.875 07/15/32 144A | 179,000 | 179,000 | 0 | 0.42% | -$4.12K |
| EchoStar Corp | 170,000 | 170,000 | 0 | 0.42% | -$4.34K |
| GLOBAU 8.375 01/15/29 144A | 200,000 | 200,000 | 0 | 0.42% | -$13.79K |
| LifePoint Health Inc | 171,000 | 171,000 | 0 | 0.42% | -$3.00K |
| LVLT 4.25 07/01/28 144A | 185,000 | 185,000 | 0 | 0.41% | $1.83K |
| VSNT 7.25 01/30/31 144A | 169,000 | 169,000 | 0 | 0.40% | -$1.40K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 166,000 | 166,000 | 0 | 0.39% | $3.18K |
| SATS 6.75 11/30/30 | 171,125 | 171,125 | 0 | 0.39% | -$2.52K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 186,000 | 186,000 | 0 | 0.39% | -$12.90K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 175,000 | 175,000 | 0 | 0.39% | -$2.88K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 145,000 | 145,000 | 0 | 0.38% | -$9.19K |
| PFSI 7.125 11/15/30 144A | 165,000 | 165,000 | 0 | 0.37% | -$9.48K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 161,000 | 161,000 | 0 | 0.37% | -$4.81K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 155,000 | 155,000 | 0 | 0.36% | -$3.24K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 160,000 | 160,000 | 0 | 0.36% | -$2.19K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 148,000 | 148,000 | 0 | 0.35% | -$683 |
| FREMOR 6.875 05/01/31 144A | 162,000 | 162,000 | 0 | 0.35% | -$10.64K |
| CHTR 4.25 02/01/31 144A | 165,000 | 165,000 | 0 | 0.34% | -$1.22K |
| CRGYFN 7.625 04/01/32 144A | 145,000 | 145,000 | 0 | 0.34% | $6.57K |
| NVRI 5.75 07/31/27 144A | 145,000 | 145,000 | 0 | 0.33% | -$428 |
| Bausch Health Cos. Inc. | 140,000 | 140,000 | 0 | 0.33% | -$2.21K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 155,000 | 155,000 | 0 | 0.33% | $198 |
| AXTA 3 3/8 02/15/29 | 150,000 | 150,000 | 0 | 0.32% | -$2.26K |
| STWD 6 04/15/30 144A | 140,000 | 140,000 | 0 | 0.32% | -$3.97K |
| Directv Financing LLC | 135,000 | 135,000 | 0 | 0.31% | -$1.89K |
| NSANY 1.85 09/16/26 | 135,000 | 135,000 | 0 | 0.30% | $958 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 135,000 | 135,000 | 0 | 0.30% | -$1.83K |
| MTCHII 4.625 06/01/28 144A | 135,000 | 135,000 | 0 | 0.30% | -$1.81K |
| NSANY 2.75 03/09/28 144A | 140,000 | 140,000 | 0 | 0.30% | -$2.13K |
| KALU 4.5 06/01/31 144A | 135,000 | 135,000 | 0 | 0.29% | -$2.89K |
| RITM 8 07/15/30 144A | 129,000 | 129,000 | 0 | 0.28% | -$7.42K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 120,000 | 120,000 | 0 | 0.28% | -$3.36K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 119,000 | 119,000 | 0 | 0.28% | $5.01K |
| STWD 5.25 10/15/28 144A | 120,000 | 120,000 | 0 | 0.27% | -$2.24K |
| VSAT 6.5 07/15/28 144A | 120,000 | 120,000 | 0 | 0.27% | $1.90K |
| KEHEFO 9 02/15/29 144A | 110,000 | 110,000 | 0 | 0.26% | -$951 |
| Directv Financing LLC | 115,000 | 115,000 | 0 | 0.26% | -$2.08K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 110,000 | 110,000 | 0 | 0.25% | -$578 |
| Iron Mountain Inc. | 115,000 | 115,000 | 0 | 0.25% | -$1.63K |
| NSANY 5.55 09/13/29 | 110,000 | 110,000 | 0 | 0.24% | -$3.58K |
| CROX 4.25 03/15/29 144A | 110,000 | 110,000 | 0 | 0.24% | -$875 |
| EquipmentShare.com Inc | 100,000 | 100,000 | 0 | 0.24% | -$1.25K |
| AVTR 3.875 11/01/29 144A | 110,000 | 110,000 | 0 | 0.24% | -$1.99K |
| CoreWeave, Inc. | 104,000 | 104,000 | 0 | 0.23% | $4.36K |
| PZZA 3.875 09/15/29 144A | 103,000 | 103,000 | 0 | 0.22% | -$78 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 99,000 | 99,000 | 0 | 0.22% | -$4.83K |
| Cloud Software Group, Inc. | 100,000 | 100,000 | 0 | 0.22% | -$9.66K |
| ULTI 6.875 02/01/31 144A | 95,000 | 95,000 | 0 | 0.21% | -$4.74K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 95,000 | 95,000 | 0 | 0.21% | -$1.69K |
| Navient Corp. | 90,000 | 90,000 | 0 | 0.20% | -$2.22K |
| EquipmentShare.com Inc | 85,000 | 85,000 | 0 | 0.20% | -$1.40K |
| VTLE 7.875 04/15/32 144A | 85,000 | 85,000 | 0 | 0.20% | $3.09K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 85,000 | 85,000 | 0 | 0.20% | $341 |
| CORPBOND | 89,000 | 89,000 | 0 | 0.19% | -$2.33K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 85,000 | 85,000 | 0 | 0.19% | -$3.49K |
| Altice Financing SA | 100,000 | 100,000 | 0 | 0.18% | -$162 |
| SNAP INC REGD 144A P/P 6.87500000 | 85,000 | 85,000 | 0 | 0.18% | -$7.82K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 80,000 | 80,000 | 0 | 0.18% | $37 |
| CSWHOL 5 12/15/28 144A | 85,000 | 85,000 | 0 | 0.18% | $370 |
| SSP 3.875% 1st lien Nts due 2029 144A | 85,000 | 85,000 | 0 | 0.18% | $409 |
| ROCSOF 6.5 02/15/29 144A | 85,000 | 85,000 | 0 | 0.17% | -$6.80K |
| WarnerMedia Holdings, Inc. | 115,000 | 115,000 | 0 | 0.17% | -$5.17K |
| RITM 8 04/01/29 144A | 75,000 | 75,000 | 0 | 0.17% | -$3.32K |
| FirstCash, Inc. | 70,000 | 70,000 | 0 | 0.16% | -$1.47K |
| FREMOR 9.25 02/01/29 144A | 70,000 | 70,000 | 0 | 0.16% | -$2.47K |
| SHEARE 9.625 09/15/32 144A | 67,000 | 67,000 | 0 | 0.16% | -$1.98K |
| SM Energy Company | 65,000 | 65,000 | 0 | 0.16% | $513 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 65,000 | 65,000 | 0 | 0.15% | -$313 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 65,000 | 65,000 | 0 | 0.15% | -$554 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 70,000 | 70,000 | 0 | 0.15% | -$954 |
| IEP 9.75 01/15/29 | 55,000 | 55,000 | 0 | 0.12% | -$758 |
| NSANY 6 1/8 09/30/30 | 50,000 | 50,000 | 0 | 0.11% | -$1.95K |
| Venture Global LNG Inc | 42,000 | 42,000 | 0 | 0.10% | $2.46K |
| Univision Communications Inc. | 41,000 | 41,000 | 0 | 0.10% | -$1.81K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 40,000 | 40,000 | 0 | 0.10% | $281 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 46,000 | 46,000 | 0 | 0.09% | -$2.82K |
| CROX 4.125 08/15/31 144A | 45,000 | 45,000 | 0 | 0.09% | -$1.08K |
| Freedom Mortgage Holdings LLC | 39,000 | 39,000 | 0 | 0.09% | -$2.69K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.08% | -$2.25K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 40,000 | 40,000 | 0 | 0.08% | -$4.46K |
| FMC V8.45 11/01/55 | 55,000 | 55,000 | 0 | 0.08% | -$8.12K |
| STAPLES INC SECURED 144A 01/30 12.75 | 25,000 | 25,000 | 0 | 0.04% | -$4.08K |
| HERCULES TR II WTS EXP 31MAR29 | 1,100 | 1,100 | 0 | 0.03% | $2.44K |
| QUAD/GRAPHICS INC CL A | 287 | 287 | 0 | 0.00% | $98 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.