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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 1,570,000 | 1,570,000 | 0.64% | $1.55M |
| SYNH 9 10/01/30 144A | 0 | 1,475,000 | 1,475,000 | 0.64% | $1.55M |
| Meridian Arc Holdco LLC | 0 | 1,465,000 | 1,465,000 | 0.60% | $1.46M |
| PR RNO Property Owner 1 LLC | 0 | 1,475,000 | 1,475,000 | 0.60% | $1.46M |
| Core Scientific Finance I LLC | 0 | 1,425,000 | 1,425,000 | 0.58% | $1.42M |
| Black Pearl Compute LLC | 0 | 1,345,000 | 1,345,000 | 0.56% | $1.36M |
| Nexstar Media Inc | 0 | 1,289,000 | 1,289,000 | 0.53% | $1.30M |
| Sword Purchaser LLC | 0 | 1,251,000 | 1,251,000 | 0.53% | $1.28M |
| Industrial F&B Investments III Inc | 0 | 1,265,000 | 1,265,000 | 0.53% | $1.28M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,210,000 | 1,210,000 | 0.51% | $1.23M |
| APLD ComputeCo 2 LLC | 0 | 1,244,000 | 1,244,000 | 0.51% | $1.23M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 1,310,000 | 1,310,000 | 0.50% | $1.22M |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 1,235,000 | 1,235,000 | 0.50% | $1.21M |
| FirstCash, Inc. | 0 | 1,115,000 | 1,115,000 | 0.46% | $1.11M |
| CoreWeave, Inc. | 0 | 1,022,000 | 1,022,000 | 0.42% | $1.03M |
| Esab Corp | 0 | 1,005,000 | 1,005,000 | 0.42% | $1.01M |
| Kodiak Gas Services LLC | 0 | 996,000 | 996,000 | 0.41% | $1.00M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,005,000 | 1,005,000 | 0.41% | $998.98K |
| Venture Global Calcasieu Pass LLC | 0 | 980,000 | 980,000 | 0.41% | $987.63K |
| HLF Financing SARL LLC/Herbalife International, Inc. | 0 | 959,000 | 959,000 | 0.40% | $979.52K |
| Performance Food Group Inc | 0 | 999,000 | 999,000 | 0.40% | $978.18K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 955,000 | 955,000 | 0.39% | $958.50K |
| LLAKES 7.45 03/15/28 | 0 | 905,000 | 905,000 | 0.38% | $925.97K |
| CACI International Inc. | 0 | 880,000 | 880,000 | 0.37% | $900.29K |
| IHO Verwaltungs GmbH | 0 | 871,027 | 871,027 | 0.36% | $885.99K |
| NSANY 8 1/8 07/17/35 | 0 | 815,000 | 815,000 | 0.35% | $859.88K |
| Crown Americas LLC | 0 | 805,000 | 805,000 | 0.33% | $810.85K |
| Moog Inc | 0 | 755,000 | 755,000 | 0.31% | $755.67K |
| NRG Energy, Inc. | 0 | 750,000 | 750,000 | 0.31% | $747.30K |
| Advanced Drainage Systems Inc | 0 | 755,000 | 755,000 | 0.31% | $744.33K |
| Forward Air Corporation | 0 | 700,000 | 700,000 | 0.29% | $715.33K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 667,000 | 667,000 | 0.28% | $671.60K |
| Sirius XM Radio LLC | 0 | 655,000 | 655,000 | 0.26% | $644.06K |
| OAK-Eagle Acquireco Inc | 0 | 613,000 | 613,000 | 0.26% | $637.90K |
| OAK-Eagle Acquireco Inc | 0 | 618,000 | 618,000 | 0.26% | $636.80K |
| HASI V7.125 11/15/56 | 0 | 551,000 | 551,000 | 0.23% | $556.22K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0 | 579,000 | 579,000 | 0.21% | $519.69K |
| CRGYFN 7 3/8 01/15/33 | 0 | 490,000 | 490,000 | 0.21% | $501.49K |
| Mineral Resources Ltd. | 0 | 465,000 | 465,000 | 0.19% | $461.39K |
| Mineral Resources Ltd. | 0 | 465,000 | 465,000 | 0.19% | $459.15K |
| Nissan Motor Co., Ltd. | 0 | 380,000 | 380,000 | 0.15% | $354.89K |
| Talen Energy Supply LLC | 0 | 265,000 | 265,000 | 0.11% | $265.34K |
| SM Energy Co. | 0 | 255,000 | 255,000 | 0.11% | $258.53K |
| PSDO 7.5 06/01/31 144A | 0 | 208,000 | 208,000 | 0.09% | $210.08K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 183,000 | 183,000 | 0.08% | $182.77K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 95,000 | 95,000 | 0.04% | $95.69K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Airlines Inc | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.69M |
| SunCoke Energy Inc | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.55M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1,444,000 | 0 | -1,444,000 | 0.00% | -$1.49M |
| Consolidated Energy Finance SA | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.47M |
| GWCN 6.5 01/15/31 144A | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.37M |
| KODIAK GAS SERVS. L 7.25% | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.30M |
| Medline Borrower, L.P. | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.30M |
| ITPCN 10 12/15/28 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.27M |
| HWDGRP 7.25 02/15/31 144A | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.25M |
| FORTESCUE TSY. PTY 4.375% | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.22M |
| TIBX 6.625 08/15/33 144A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.05M |
| XYZ 6.5 05/15/32 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 962,000 | 0 | -962,000 | 0.00% | -$1.00M |
| Bread Financial Payments, Inc. | 910,000 | 0 | -910,000 | 0.00% | -$937.19K |
| STANDRD INDS NY | 1,010,000 | 0 | -1,010,000 | 0.00% | -$932.07K |
| BURLN 6.25 04/15/28 144A | 912,000 | 0 | -912,000 | 0.00% | -$910.24K |
| NCLH 7.75 02/15/29 144A | 819,000 | 0 | -819,000 | 0.00% | -$875.26K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 847,000 | 0 | -847,000 | 0.00% | -$847.25K |
| PFGC 5.5 10/15/27 144A | 835,000 | 0 | -835,000 | 0.00% | -$835.45K |
| CVT 8 06/15/30 144A | 871,000 | 0 | -871,000 | 0.00% | -$809.77K |
| CLF 7.625 01/15/34 144A | 720,000 | 0 | -720,000 | 0.00% | -$754.08K |
| United Airlines Pass Through Certificates, Series 2015-1 | 722,000 | 0 | -722,000 | 0.00% | -$721.52K |
| VMED 5 07/15/30 144A | 815,000 | 0 | -815,000 | 0.00% | -$712.12K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 625,000 | 0 | -625,000 | 0.00% | -$654.24K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 625,000 | 0 | -625,000 | 0.00% | -$647.18K |
| Open Text Corp | 690,000 | 0 | -690,000 | 0.00% | -$640.44K |
| CAR 5 3/8 03/01/29 | 655,000 | 0 | -655,000 | 0.00% | -$638.74K |
| KOHL'S CORP | 711,000 | 0 | -711,000 | 0.00% | -$608.68K |
| SVC 8 3/8 06/15/29 | 590,000 | 0 | -590,000 | 0.00% | -$597.07K |
| CROWN Americas LLC | 520,000 | 0 | -520,000 | 0.00% | -$531.87K |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 505,000 | 0 | -505,000 | 0.00% | -$513.84K |
| SVC 5 1/2 12/15/27 | 421,000 | 0 | -421,000 | 0.00% | -$417.69K |
| CAR 8 3/8 06/15/32 | 398,000 | 0 | -398,000 | 0.00% | -$409.43K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 375,000 | 0 | -375,000 | 0.00% | -$387.04K |
| HTZ 4 5/8 12/01/26 | 379,000 | 0 | -379,000 | 0.00% | -$357.95K |
| HILCRP 5.75 02/01/29 144A | 308,000 | 0 | -308,000 | 0.00% | -$308.07K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 268,000 | 0 | -268,000 | 0.00% | -$281.66K |
| CAR 8.25 01/15/30 144A | 270,000 | 0 | -270,000 | 0.00% | -$279.45K |
| MUSA 3.75 02/15/31 144A | 280,000 | 0 | -280,000 | 0.00% | -$263.00K |
| Service Properties Trust | 255,000 | 0 | -255,000 | 0.00% | -$253.11K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 242,000 | 0 | -242,000 | 0.00% | -$247.25K |
| CLIFFS NATURAL R | 238,000 | 0 | -238,000 | 0.00% | -$207.93K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 206,000 | 0 | -206,000 | 0.00% | -$205.80K |
| ATLAS SELLER NOTE | 197,913 | 0 | -197,913 | 0.00% | -$197.12K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 121,000 | 0 | -121,000 | 0.00% | -$123.02K |
| MXCN 5 1/4 12/15/29 | 66,000 | 0 | -66,000 | 0.00% | -$66.38K |
| SVC 0 09/30/27 | 54,000 | 0 | -54,000 | 0.00% | -$48.88K |
| Block, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$25.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6,429,316 | 6,896,694 | 467,378 | 2.83% | $467.38K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,405,000 | 2,360,000 | 955,000 | 0.94% | $915.72K |
| NCL Corp. Ltd. | 1,165,000 | 2,235,000 | 1,070,000 | 0.91% | $1.03M |
| ASURION LLC/CO | 769,000 | 1,609,000 | 840,000 | 0.65% | $810.02K |
| Walker & Dunlop, Inc. | 1,130,000 | 1,455,000 | 325,000 | 0.59% | $288.59K |
| CRASHC 8 3/4 02/15/29 | 1,360,000 | 1,455,000 | 95,000 | 0.58% | $96.59K |
| ZAYO GRP. HLDGS. INC PIK | 1,402,552 | 1,415,993 | 13,441 | 0.57% | $108.43K |
| Veritiv Operating Co | 1,205,000 | 1,250,000 | 45,000 | 0.54% | $26.97K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1,520,835 | 1,575,542 | 54,707 | 0.53% | $46.03K |
| BMRN 5 1/2 02/15/34 | 886,000 | 1,266,000 | 380,000 | 0.52% | $368.64K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 1,025,000 | 1,190,000 | 165,000 | 0.49% | $144.74K |
| STENOR 7 3/8 06/01/31 | 1,084,000 | 1,149,000 | 65,000 | 0.49% | $53.72K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 240,000 | 1,105,000 | 865,000 | 0.45% | $846.72K |
| Park River Holdings Inc | 814,000 | 979,000 | 165,000 | 0.40% | $145.57K |
| Hilcorp Energy I, L.P. | 640,000 | 830,000 | 190,000 | 0.35% | $227.22K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 600,000 | 840,000 | 240,000 | 0.34% | $235.80K |
| HTZ 12 5/8 07/15/29 | 405,000 | 795,000 | 390,000 | 0.31% | $341.79K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 498,000 | 703,000 | 205,000 | 0.28% | $195.06K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 295,000 | 510,000 | 215,000 | 0.20% | $200.57K |
| Zayo Group Holdings Inc | 244,099 | 244,722 | 623 | 0.10% | $6.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NLSN 9.29% Secured Nts due 2029 144A | 2,224,000 | 1,924,000 | -300,000 | 0.80% | -$337.78K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 2,280,000 | 1,885,000 | -395,000 | 0.76% | -$339.91K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 2,227,000 | 1,777,000 | -450,000 | 0.76% | -$450.04K |
| ALTICE FING SA 5% 01/15/2028 144A | 3,805,000 | 2,090,000 | -1,715,000 | 0.64% | -$1.21M |
| CORPBOND | 2,285,000 | 1,490,000 | -795,000 | 0.64% | -$830.94K |
| Arbor Realty SR Inc | 1,685,000 | 1,510,000 | -175,000 | 0.59% | -$119.31K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 1,534,000 | 1,399,000 | -135,000 | 0.58% | -$152.58K |
| Voyager Parent, LLC | 1,555,000 | 1,187,000 | -368,000 | 0.52% | -$389.60K |
| BANIJAY ENTERTAINMENT SAS | 1,420,000 | 1,195,000 | -225,000 | 0.51% | -$242.02K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1,305,000 | 1,180,000 | -125,000 | 0.50% | -$94.61K |
| United Parks And Resorts Inc. | 1,545,000 | 1,245,000 | -300,000 | 0.49% | -$306.76K |
| Flutter Treasury DAC | 1,295,000 | 1,190,000 | -105,000 | 0.49% | -$126.23K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,340,000 | 1,115,000 | -225,000 | 0.45% | -$222.79K |
| ALLY FINL INC 6.7% 02/14/2033 | 1,381,000 | 1,051,000 | -330,000 | 0.45% | -$354.50K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1,363,000 | 1,110,000 | -253,000 | 0.43% | -$249.73K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,117,000 | 992,000 | -125,000 | 0.41% | -$127.89K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,331,000 | 981,000 | -350,000 | 0.40% | -$366.79K |
| Royal Caribbean Cruises Ltd. | 1,605,000 | 960,000 | -645,000 | 0.40% | -$679.74K |
| COMMERCIAL METALS CO REGD 3.87500000 | 1,210,000 | 1,045,000 | -165,000 | 0.40% | -$177.29K |
| PLNFIN 10.5 12/15/29 144A | 1,564,000 | 994,000 | -570,000 | 0.40% | -$658.89K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,222,000 | 922,000 | -300,000 | 0.40% | -$315.45K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,240,000 | 865,000 | -375,000 | 0.35% | -$380.48K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 1,065,000 | 825,000 | -240,000 | 0.35% | -$230.59K |
| TRAILR 7 5/8 02/15/30 | 1,276,000 | 871,000 | -405,000 | 0.35% | -$378.28K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,167,000 | 787,000 | -380,000 | 0.34% | -$398.94K |
| Viasat Inc | 1,056,000 | 831,000 | -225,000 | 0.34% | -$192.65K |
| Credit Acceptance Corp | 1,200,000 | 755,000 | -445,000 | 0.32% | -$470.13K |
| Vistra Operations Co. LLC | 1,052,000 | 752,000 | -300,000 | 0.31% | -$301.02K |
| SLGN 4 1/8 02/01/28 | 994,000 | 744,000 | -250,000 | 0.30% | -$253.32K |
| ION PLAT US/SARL | 1,350,000 | 650,000 | -700,000 | 0.25% | -$660.65K |
| ION PLAT US/SARL | 1,110,000 | 635,000 | -475,000 | 0.24% | -$458.54K |
| Bell Canada | 838,000 | 578,000 | -260,000 | 0.24% | -$275.23K |
| Rogers Communications Inc. | 755,000 | 530,000 | -225,000 | 0.22% | -$244.98K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 856,000 | 522,000 | -334,000 | 0.22% | -$357.37K |
| MXCN 5 1/8 10/15/27 | 765,000 | 540,000 | -225,000 | 0.22% | -$226.87K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 830,000 | 475,000 | -355,000 | 0.20% | -$371.62K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 769,000 | 469,000 | -300,000 | 0.20% | -$311.86K |
| TGNA 7 3/4 06/01/27 | 849,000 | 474,000 | -375,000 | 0.20% | -$396.93K |
| MTCHII 4.125 08/01/30 144A | 842,000 | 517,000 | -325,000 | 0.20% | -$308.08K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 785,000 | 485,000 | -300,000 | 0.20% | -$298.36K |
| EXETFI 6 3/8 11/01/29 | 1,825,000 | 552,000 | -1,273,000 | 0.20% | -$1.11M |
| HILCRP 6 02/01/31 144A | 1,165,000 | 465,000 | -700,000 | 0.19% | -$665.52K |
| VTLE 7.875 04/15/32 144A | 1,270,000 | 385,000 | -885,000 | 0.16% | -$864.43K |
| CROWN AMERICAS LLC REGD 5.25000000 | 770,000 | 370,000 | -400,000 | 0.15% | -$414.18K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 734,000 | 364,000 | -370,000 | 0.15% | -$370.20K |
| HOWMID 7 3/8 07/15/32 | 655,000 | 280,000 | -375,000 | 0.12% | -$399.91K |
| DKL 8.625 03/15/29 144A | 505,000 | 230,000 | -275,000 | 0.10% | -$288.17K |
| UVN 7 3/8 06/30/30 | 424,000 | 199,000 | -225,000 | 0.08% | -$230.75K |
| HRI 7 06/15/30 144A | 423,000 | 188,000 | -235,000 | 0.08% | -$248.38K |
| SM Energy Company | 570,000 | 125,000 | -445,000 | 0.06% | -$484.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG Inc | 2,481,000 | 2,481,000 | 0 | 1.06% | $49.17K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,978,000 | 1,978,000 | 0 | 0.82% | -$14.15K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 1,842,000 | 1,842,000 | 0 | 0.70% | -$13.44K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,731,000 | 1,731,000 | 0 | 0.69% | -$9.89K |
| PEGI 4.5 08/15/28 144A | 1,645,000 | 1,645,000 | 0 | 0.66% | -$12.96K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 1,620,000 | 1,620,000 | 0 | 0.66% | -$31.81K |
| UVN 8.5 07/31/31 144A | 1,500,000 | 1,500,000 | 0 | 0.63% | -$41.94K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1,525,000 | 1,525,000 | 0 | 0.62% | $42.50K |
| THC 5 1/2 11/15/32 | 1,499,000 | 1,499,000 | 0 | 0.61% | -$19.26K |
| Carnival Corp. | 1,410,000 | 1,410,000 | 0 | 0.58% | -$31.01K |
| KW 4 3/4 03/01/29 | 1,427,000 | 1,427,000 | 0 | 0.58% | $14.99K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,293,000 | 1,293,000 | 0 | 0.56% | -$13.04K |
| VIRT 7.5 06/15/31 144A | 1,275,000 | 1,275,000 | 0 | 0.55% | $3.26K |
| Aircastle Ltd. | 1,340,000 | 1,340,000 | 0 | 0.55% | -$534 |
| EPC 4 1/8 04/01/29 | 1,390,000 | 1,390,000 | 0 | 0.55% | -$4.11K |
| FOCUS FINL. PARTNER 6.75% | 1,300,000 | 1,300,000 | 0 | 0.54% | -$8.30K |
| Clearway Energy Operating LLC | 1,431,000 | 1,431,000 | 0 | 0.54% | $2.29K |
| Rfna LP | 1,325,000 | 1,325,000 | 0 | 0.54% | -$19.59K |
| Excelerate Energy L.P. | 1,220,000 | 1,220,000 | 0 | 0.53% | -$10.85K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,248,000 | 1,248,000 | 0 | 0.53% | -$13.37K |
| AVTR 3.875 11/01/29 144A | 1,360,000 | 1,360,000 | 0 | 0.53% | -$13.10K |
| ASHWOO 6.875 08/01/33 144A | 1,315,000 | 1,315,000 | 0 | 0.53% | -$36.47K |
| Murphy Oil Corp. | 1,280,000 | 1,280,000 | 0 | 0.53% | $14.49K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,304,000 | 1,304,000 | 0 | 0.53% | -$52.15K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,255,000 | 1,255,000 | 0 | 0.53% | -$34.47K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,229,000 | 1,229,000 | 0 | 0.52% | $4.57K |
| Blackstone Mortgage Trust Inc | 1,194,000 | 1,194,000 | 0 | 0.52% | -$13.35K |
| TIHLLC 7 1/8 06/01/31 | 1,250,000 | 1,250,000 | 0 | 0.52% | -$31.55K |
| Cleveland-Cliffs Inc. | 1,255,000 | 1,255,000 | 0 | 0.52% | -$33.71K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,235,000 | 1,235,000 | 0 | 0.51% | -$27.87K |
| Maya SAS/Paris France | 1,225,000 | 1,225,000 | 0 | 0.51% | -$11.89K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 1,220,000 | 1,220,000 | 0 | 0.51% | -$22.63K |
| CLH 5.75 10/15/33 144A | 1,230,000 | 1,230,000 | 0 | 0.51% | -$15.21K |
| CWK 6.75 05/15/28 144A | 1,238,000 | 1,238,000 | 0 | 0.51% | -$7.65K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 1,232,000 | 1,232,000 | 0 | 0.51% | -$17.79K |
| LNW 6.25 10/01/33 144A | 1,245,000 | 1,245,000 | 0 | 0.51% | -$25.88K |
| Cloud Software Group, Inc. | 1,267,000 | 1,267,000 | 0 | 0.51% | -$25.48K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,177,000 | 1,177,000 | 0 | 0.51% | -$5.55K |
| PODD 6.5 04/01/33 144A | 1,202,000 | 1,202,000 | 0 | 0.50% | -$23.93K |
| PRGO 6 1/8 09/30/32 | 1,295,000 | 1,295,000 | 0 | 0.50% | -$55.11K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,207,000 | 1,207,000 | 0 | 0.50% | -$26.76K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 1,220,000 | 1,220,000 | 0 | 0.48% | $3.54K |
| Clydesdale Acquisition Holdings Inc | 1,287,000 | 1,287,000 | 0 | 0.48% | -$120.19K |
| Venture Global Plaquemines LNG, LLC | 1,035,000 | 1,035,000 | 0 | 0.48% | $9.95K |
| Mattamy Homes Limited | 1,210,000 | 1,210,000 | 0 | 0.48% | -$27.23K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 1,168,000 | 1,168,000 | 0 | 0.47% | -$3.48K |
| Jane Street Group / JSG Finance Inc. | 1,090,000 | 1,090,000 | 0 | 0.46% | -$15.96K |
| MoneyGram International, Inc. | 1,637,000 | 1,637,000 | 0 | 0.46% | $145.29K |
| Sunoco LP | 1,085,000 | 1,085,000 | 0 | 0.44% | -$6.78K |
| EquipmentShare.com Inc | 1,009,000 | 1,009,000 | 0 | 0.44% | -$8.54K |
| STWD 6.5 07/01/30 144A | 1,025,000 | 1,025,000 | 0 | 0.43% | -$17.24K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,054,000 | 1,054,000 | 0 | 0.43% | -$7.05K |
| WEX INC REGD 144A P/P 6.50000000 | 1,037,000 | 1,037,000 | 0 | 0.42% | -$25.55K |
| RAX 3 1/2 05/15/28 | 2,087,700 | 2,087,700 | 0 | 0.42% | $485.39K |
| CABO 4 11/15/30 | 1,463,000 | 1,463,000 | 0 | 0.42% | -$44.70K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,005,000 | 1,005,000 | 0 | 0.42% | -$19.40K |
| TTM TECHS. INC 4.00% | 1,035,000 | 1,035,000 | 0 | 0.41% | -$4.12K |
| MTX 5 07/01/28 | 1,001,000 | 1,001,000 | 0 | 0.41% | $1.51K |
| WarnerMedia Holdings, Inc. | 1,330,000 | 1,330,000 | 0 | 0.39% | $14.67K |
| CHTR 7 02/01/33 144A | 955,000 | 955,000 | 0 | 0.39% | -$22.85K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 910,000 | 910,000 | 0 | 0.38% | -$14.19K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 920,000 | 920,000 | 0 | 0.38% | -$28.04K |
| LB 6.25 12/01/30 144A | 905,000 | 905,000 | 0 | 0.38% | -$570 |
| HOWMID 6 5/8 01/15/34 | 910,000 | 910,000 | 0 | 0.38% | -$8.29K |
| HRI 7.25 06/15/33 144A | 875,000 | 875,000 | 0 | 0.38% | -$9.70K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,470,000 | 1,470,000 | 0 | 0.38% | -$26.09K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 865,000 | 865,000 | 0 | 0.37% | -$8.90K |
| ISATLN 9 09/15/29 144A | 855,000 | 855,000 | 0 | 0.37% | -$5.71K |
| USLBMH 6.25 01/15/29 144A | 1,295,000 | 1,295,000 | 0 | 0.37% | -$298.34K |
| THC 6 11/15/33 144A | 885,000 | 885,000 | 0 | 0.37% | -$16.19K |
| EAT 8 1/4 07/15/30 | 844,000 | 844,000 | 0 | 0.36% | -$8.26K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,040,000 | 1,040,000 | 0 | 0.36% | -$6.17K |
| Maya | 819,000 | 819,000 | 0 | 0.36% | -$8.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 873,000 | 873,000 | 0 | 0.35% | -$4.40K |
| WOOF 8.25 02/01/31 144A | 840,000 | 840,000 | 0 | 0.35% | $6.10K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 808,000 | 808,000 | 0 | 0.35% | $2.37K |
| HA SUST INF CAP | 775,000 | 775,000 | 0 | 0.34% | $9.69K |
| CORPBOND | 811,000 | 811,000 | 0 | 0.34% | -$12.85K |
| AMKR 5.875 10/01/33 144A | 795,000 | 795,000 | 0 | 0.33% | -$10.87K |
| Air Lease Corp., Series B | 802,000 | 802,000 | 0 | 0.33% | $272 |
| CHTR 5 02/01/28 144A | 806,000 | 806,000 | 0 | 0.33% | -$5.02K |
| CORPBOND | 792,000 | 792,000 | 0 | 0.32% | -$17.49K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 850,000 | 850,000 | 0 | 0.32% | -$4.47K |
| ENTG 5.95 06/15/30 144A | 770,000 | 770,000 | 0 | 0.32% | -$6.23K |
| Greystar Real Estate Partners, LLC | 748,000 | 748,000 | 0 | 0.32% | -$10.18K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 735,000 | 735,000 | 0 | 0.32% | $110 |
| MUSA 4 3/4 09/15/29 | 785,000 | 785,000 | 0 | 0.32% | -$4.29K |
| WBI Operations LLC | 755,000 | 755,000 | 0 | 0.31% | $4.84K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 741,000 | 741,000 | 0 | 0.31% | -$7.74K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 750,000 | 750,000 | 0 | 0.31% | -$3.92K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 765,000 | 765,000 | 0 | 0.31% | -$14.25K |
| AROC 6 02/01/34 | 740,000 | 740,000 | 0 | 0.31% | $5.38K |
| MPEL 5 3/8 12/04/29 | 757,000 | 757,000 | 0 | 0.30% | -$9.85K |
| TLN 6.5 02/01/36 144A | 698,000 | 698,000 | 0 | 0.29% | -$14.98K |
| TLN 6.25 02/01/34 144A | 698,000 | 698,000 | 0 | 0.28% | -$14.60K |
| CRGYFN 7.625 04/01/32 144A | 662,000 | 662,000 | 0 | 0.28% | $25.02K |
| GSYCN 6.875 05/15/30 144a | 790,000 | 790,000 | 0 | 0.27% | -$84.22K |
| Bell Canada | 635,000 | 635,000 | 0 | 0.27% | -$7.04K |
| MXCN 6 1/4 03/15/32 | 635,000 | 635,000 | 0 | 0.27% | -$1.38K |
| EquipmentShare.com Inc | 617,000 | 617,000 | 0 | 0.27% | -$3.77K |
| PARA V6.375 03/30/62 | 830,000 | 830,000 | 0 | 0.26% | -$136.83K |
| STX 4.091 06/01/29 144a | 655,000 | 655,000 | 0 | 0.26% | -$3.99K |
| AXL 7.75 10/15/33 144A | 650,000 | 650,000 | 0 | 0.26% | -$34.06K |
| Jane Street Group / JSG Finance Inc. | 626,000 | 626,000 | 0 | 0.26% | -$8.29K |
| EnerSys | 635,000 | 635,000 | 0 | 0.26% | -$3.56K |
| USLBMH 9 1/2 06/15/31 | 705,000 | 705,000 | 0 | 0.25% | -$125.58K |
| Univision Communications Inc. | 565,000 | 565,000 | 0 | 0.24% | -$23.62K |
| GSYCN 7.625 07/01/29 144A | 650,000 | 650,000 | 0 | 0.24% | -$61.10K |
| Viacom Inc. | 794,000 | 794,000 | 0 | 0.23% | -$154.30K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 537,000 | 537,000 | 0 | 0.23% | $15.47K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 555,000 | 555,000 | 0 | 0.23% | -$6.79K |
| Comstock Resources, Inc. | 558,000 | 558,000 | 0 | 0.23% | -$3.75K |
| WBI Operations LLC | 530,000 | 530,000 | 0 | 0.22% | $694 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 521,000 | 521,000 | 0 | 0.21% | -$277 |
| Rogers Communications Inc. | 504,000 | 504,000 | 0 | 0.21% | -$8.36K |
| LADR 4.25 02/01/27 144A | 513,000 | 513,000 | 0 | 0.21% | -$1.35K |
| AL V4.125 PERP C | 515,000 | 515,000 | 0 | 0.21% | -$2.02K |
| PRIMBP 8 3/4 12/31/30 | 529,557 | 529,557 | 0 | 0.20% | -$27.35K |
| Carnival Corp. | 475,000 | 475,000 | 0 | 0.20% | -$6.67K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 450,000 | 450,000 | 0 | 0.19% | $2.19K |
| Match Group Holdings II, LLC | 460,000 | 460,000 | 0 | 0.19% | -$7.21K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 437,000 | 437,000 | 0 | 0.18% | -$1.85K |
| HA SUST INF CAP | 417,000 | 417,000 | 0 | 0.18% | -$1.06K |
| Credit Acceptance Corp | 425,000 | 425,000 | 0 | 0.17% | -$1.84K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 425,000 | 425,000 | 0 | 0.17% | -$5.32K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 395,000 | 395,000 | 0 | 0.17% | $3.59K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 695,000 | 695,000 | 0 | 0.17% | -$7.67K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 395,000 | 395,000 | 0 | 0.16% | -$5.08K |
| goeasy Ltd. | 480,000 | 480,000 | 0 | 0.16% | -$52.44K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 371,000 | 371,000 | 0 | 0.16% | -$2.44K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 367,000 | 367,000 | 0 | 0.16% | -$3.02K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 357,000 | 357,000 | 0 | 0.15% | $3.86K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 348,000 | 348,000 | 0 | 0.15% | $6.32K |
| Cleveland-Cliffs Inc. | 350,000 | 350,000 | 0 | 0.15% | -$11.52K |
| Jane Street Group / JSG Finance Inc. | 333,000 | 333,000 | 0 | 0.14% | -$4.27K |
| Mattamy Homes Limited | 322,000 | 322,000 | 0 | 0.13% | -$6.90K |
| MPEL 5 3/4 07/21/28 | 304,000 | 304,000 | 0 | 0.12% | -$1.63K |
| NORTONLIFELOCK INC | 275,000 | 275,000 | 0 | 0.11% | -$2.96K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 270,000 | 270,000 | 0 | 0.11% | $9.27K |
| Match Group Holdings II, LLC | 289,000 | 289,000 | 0 | 0.11% | -$2.72K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 248,000 | 248,000 | 0 | 0.11% | -$832 |
| KODIAK GAS SERVS. L 6.75% | 240,000 | 240,000 | 0 | 0.10% | $1.31K |
| NRG Energy Inc | 250,000 | 250,000 | 0 | 0.10% | -$3.50K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 237,000 | 237,000 | 0 | 0.10% | -$5.63K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 340,000 | 340,000 | 0 | 0.10% | -$4.45K |
| KODIAK GAS SERVS. L 6.50% | 234,000 | 234,000 | 0 | 0.10% | -$323 |
| Clydesdale Acquisition Holdings Inc | 240,000 | 240,000 | 0 | 0.09% | -$16.08K |
| Venture Global Plaquemines LNG, LLC | 180,000 | 180,000 | 0 | 0.08% | $2.27K |
| NRG Energy Inc | 200,000 | 200,000 | 0 | 0.08% | -$3.46K |
| EnerSys | 159,000 | 159,000 | 0 | 0.07% | -$1.06K |
| ALLY V6.646 01/17/40 | 150,000 | 150,000 | 0 | 0.06% | -$2.24K |
| NCLH 5.875 01/15/31 144A | 135,000 | 135,000 | 0 | 0.05% | -$3.97K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 130,000 | 130,000 | 0 | 0.05% | -$314 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 129,000 | 129,000 | 0 | 0.05% | -$945 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 206,000 | 206,000 | 0 | 0.05% | -$4.86K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 71,000 | 71,000 | 0 | 0.03% | $140 |
| FirstCash, Inc. | 68,000 | 68,000 | 0 | 0.03% | -$994 |
| NCLH 6.25 09/15/33 144A | 56,000 | 56,000 | 0 | 0.02% | -$2.11K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 52,000 | 52,000 | 0 | 0.02% | -$446 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 32,000 | 32,000 | 0 | 0.01% | -$304 |
| STX 4 1/8 01/15/31 | 10,000 | 10,000 | 0 | 0.00% | $131 |
| HI CRUSH INC. | 142 | 142 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.