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 |
|---|---|---|---|---|---|
| Nexstar Media Inc | 0 | 5,160,000 | 5,160,000 | 0.61% | $5.18M |
| Nexstar Media Inc | 0 | 4,260,000 | 4,260,000 | 0.51% | $4.30M |
| KEENOVA THERAPEUTICS PLC | 0 | 28,965 | 28,965 | 0.30% | $2.55M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 2,019,528 | 2,019,528 | 0.24% | $2.02M |
| Industrial F&B Investments III Inc | 0 | 1,855,000 | 1,855,000 | 0.22% | $1.88M |
| FORD MOTOR CRED | 0 | 1,754,000 | 1,754,000 | 0.20% | $1.72M |
| FINASTRA USA INC TL | 0 | 1,740,000 | 1,740,000 | 0.19% | $1.64M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,640,000 | 1,640,000 | 0.19% | $1.63M |
| CHTR 7 02/01/33 144A | 0 | 1,580,000 | 1,580,000 | 0.19% | $1.59M |
| TransDigm Inc | 0 | 1,599,000 | 1,599,000 | 0.19% | $1.57M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 1,565,000 | 1,565,000 | 0.18% | $1.56M |
| BRSL 5.75 01/15/33 144A | 0 | 1,375,000 | 1,375,000 | 0.16% | $1.34M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 1,229,000 | 1,229,000 | 0.15% | $1.26M |
| Howard Hughes Corp/The | 0 | 1,265,000 | 1,265,000 | 0.14% | $1.22M |
| BMRN 5 1/2 02/15/34 | 0 | 1,190,000 | 1,190,000 | 0.14% | $1.17M |
| ASURION LLC/CO | 0 | 1,140,000 | 1,140,000 | 0.13% | $1.11M |
| Sirius XM Radio LLC | 0 | 1,105,000 | 1,105,000 | 0.13% | $1.10M |
| ORACLE CORP | 0 | 1,133,000 | 1,133,000 | 0.12% | $1.05M |
| Howard Hughes Corp/The | 0 | 1,065,000 | 1,065,000 | 0.12% | $1.02M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 990,000 | 990,000 | 0.12% | $975.48K |
| Black Pearl Compute LLC | 0 | 855,000 | 855,000 | 0.10% | $871.29K |
| APLD ComputeCo 2 LLC | 0 | 870,000 | 870,000 | 0.10% | $864.20K |
| Advanced Drainage Systems Inc | 0 | 885,000 | 885,000 | 0.10% | $863.42K |
| First Quantum Minerals Ltd | 0 | 845,000 | 845,000 | 0.10% | $813.56K |
| Performance Food Group Inc | 0 | 795,000 | 795,000 | 0.09% | $767.65K |
| ORACLE CORP | 0 | 795,000 | 795,000 | 0.09% | $764.73K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 770,000 | 770,000 | 0.09% | $749.32K |
| Wyndham Hotels & Resorts Inc | 0 | 759,000 | 759,000 | 0.09% | $747.57K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 750,000 | 750,000 | 0.09% | $735.11K |
| VTOL 6.75 02/01/33 144A | 0 | 700,000 | 700,000 | 0.08% | $708.02K |
| WESCO Distribution, Inc. | 0 | 710,000 | 710,000 | 0.08% | $701.02K |
| CHTR 7.375 02/01/36 144A | 0 | 680,000 | 680,000 | 0.08% | $677.78K |
| Infinity Natural Resources LLC | 0 | 670,000 | 670,000 | 0.08% | $673.96K |
| TEAM Services Holding Inc | 0 | 685,000 | 685,000 | 0.08% | $672.19K |
| CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 | 0 | 690,000 | 690,000 | 0.08% | $664.12K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 660,000 | 660,000 | 0.08% | $660.47K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 635,000 | 635,000 | 0.08% | $640.11K |
| Columbus McKinnon Corporation/NY | 0 | 635,000 | 635,000 | 0.07% | $635.30K |
| Moog Inc | 0 | 630,000 | 630,000 | 0.07% | $633.55K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 625,000 | 625,000 | 0.07% | $626.44K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 623,125 | 623,125 | 0.07% | $619.73K |
| CNX Resources Corp | 0 | 630,000 | 630,000 | 0.07% | $613.99K |
| CAR 8.25 01/15/30 144A | 0 | 595,000 | 595,000 | 0.07% | $599.00K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0 | 575,000 | 575,000 | 0.07% | $588.24K |
| ROYAL CARIBBEAN | 0 | 610,000 | 610,000 | 0.07% | $580.55K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 580,000 | 580,000 | 0.07% | $569.77K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 575,000 | 575,000 | 0.07% | $567.90K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 545,000 | 545,000 | 0.06% | $538.63K |
| OAK-Eagle Acquireco Inc | 0 | 505,000 | 505,000 | 0.06% | $529.01K |
| Kodiak Gas Services LLC | 0 | 515,000 | 515,000 | 0.06% | $517.87K |
| Esab Corp | 0 | 505,000 | 505,000 | 0.06% | $509.80K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 487,585 | 487,585 | 0.06% | $487.83K |
| SM Energy Co. | 0 | 470,000 | 470,000 | 0.06% | $469.05K |
| Matador Resources Co | 0 | 465,000 | 465,000 | 0.05% | $462.34K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 460,000 | 460,000 | 0.05% | $459.71K |
| WESCO Distribution Inc | 0 | 455,000 | 455,000 | 0.05% | $453.42K |
| AROC 6 02/01/34 | 0 | 455,000 | 455,000 | 0.05% | $450.82K |
| ORACLE CORP | 0 | 452,000 | 452,000 | 0.05% | $442.41K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 435,000 | 435,000 | 0.05% | $435.57K |
| OAK-Eagle Acquireco Inc | 0 | 420,000 | 420,000 | 0.05% | $435.43K |
| CoreWeave, Inc. | 0 | 445,000 | 445,000 | 0.05% | $432.81K |
| PACIFIC GAS&ELEC | 0 | 428,000 | 428,000 | 0.05% | $417.30K |
| ROYAL CARIBBEAN | 0 | 431,000 | 431,000 | 0.05% | $416.28K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 440,000 | 440,000 | 0.05% | $409.19K |
| BLACKSTONE PRIVA | 0 | 424,000 | 424,000 | 0.05% | $403.03K |
| CACI International Inc. | 0 | 390,000 | 390,000 | 0.05% | $397.26K |
| SUN 5.625 07/15/34 144A | 0 | 395,000 | 395,000 | 0.05% | $389.23K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 395,000 | 395,000 | 0.05% | $382.95K |
| SV RNO Property Owner 1 LLC | 0 | 385,000 | 385,000 | 0.04% | $380.80K |
| RPLDCI 6.581 05/30/49 144A | 0 | 365,000 | 365,000 | 0.04% | $375.56K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 355,287 | 355,287 | 0.04% | $356.51K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 635,000 | 635,000 | 0.04% | $352.42K |
| ORGANON / ORGANON 4.125% | 0 | 325,000 | 325,000 | 0.04% | $315.55K |
| FIRST STUDENT B 08/15/30 | 0 | 308,383 | 308,383 | 0.04% | $307.84K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 300,000 | 300,000 | 0.03% | $291.61K |
| ORACLE CORP | 0 | 310,000 | 310,000 | 0.03% | $290.93K |
| Vistra Operations Co. LLC | 0 | 280,000 | 280,000 | 0.03% | $289.95K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0 | 280,000 | 280,000 | 0.03% | $283.20K |
| FS KKR CAPITAL | 0 | 272,000 | 272,000 | 0.03% | $267.47K |
| Macy's Retail Holdings, LLC | 0 | 250,000 | 250,000 | 0.03% | $256.43K |
| FMC CORP | 0 | 280,000 | 280,000 | 0.03% | $250.38K |
| SUN 5.375 07/15/31 144A | 0 | 245,000 | 245,000 | 0.03% | $243.21K |
| CORPBOND | 0 | 240,000 | 240,000 | 0.03% | $238.72K |
| ION PLAT US/SARL | 0 | 255,000 | 255,000 | 0.03% | $238.08K |
| CYH 6.875 04/15/29 144A | 0 | 240,000 | 240,000 | 0.03% | $231.04K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 213,700 | 213,700 | 0.03% | $213.26K |
| LYV 3.75 01/15/28 144A | 0 | 210,000 | 210,000 | 0.02% | $204.97K |
| CHARTER COMM OPT | 0 | 211,000 | 211,000 | 0.02% | $201.80K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.54K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.32K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.18K |
| FORSEA 7 1/2 06/15/30 | 0 | 183,590 | 183,590 | 0.02% | $180.41K |
| Service Corporation International/US | 0 | 165,000 | 165,000 | 0.02% | $164.89K |
| TKC Holdings Inc | 0 | 160,000 | 160,000 | 0.02% | $161.45K |
| PFSI 7.875 12/15/29 144A | 0 | 134,000 | 134,000 | 0.02% | $137.16K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 130,000 | 130,000 | 0.01% | $125.70K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 130,000 | 130,000 | 0.01% | $125.44K |
| EDISON INTL | 0 | 125,000 | 125,000 | 0.01% | $122.08K |
| ORACLE CORP | 0 | 111,000 | 111,000 | 0.01% | $108.10K |
| PennyMac Financial Services, Inc. | 0 | 106,000 | 106,000 | 0.01% | $100.53K |
| PCG 6 08/15/35 | 0 | 85,000 | 85,000 | 0.01% | $87.86K |
| ION PLAT US/SARL | 0 | 85,000 | 85,000 | 0.01% | $79.48K |
| GRUPO TELEVISA | 0 | 66,000 | 66,000 | 0.01% | $69.65K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.01% | $66.73K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.01% | $62.08K |
| PACIFIC GAS&ELEC | 0 | 60,000 | 60,000 | 0.01% | $60.85K |
| FEDEX FREIGHT HO | 0 | 60,000 | 60,000 | 0.01% | $59.29K |
| FEDEX FREIGHT HO | 0 | 60,000 | 60,000 | 0.01% | $58.54K |
| SSP 9.875 08/15/30 144A | 0 | 60,000 | 60,000 | 0.01% | $58.30K |
| FEDEX FREIGHT HO | 0 | 60,000 | 60,000 | 0.01% | $58.07K |
| FGP 5.875 04/01/29 144A | 0 | 60,000 | 60,000 | 0.01% | $57.40K |
| FIRST STUDENT B 08/15/30 | 0 | 57,405 | 57,405 | 0.01% | $57.30K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.01% | $55.21K |
| ORACLE CORP | 0 | 35,000 | 35,000 | 0.00% | $33.07K |
| ORACLE CORP | 0 | 23,000 | 23,000 | 0.00% | $21.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NXST 4.75 11/01/28 144A | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.75M |
| FMCN 9.375 03/01/29 144A | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.68M |
| SVC 8 3/8 06/15/29 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.67M |
| MALLINCKRODT PVE DUMMY | 28,965 | 0 | -28,965 | 0.00% | -$2.59M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 1,981,000 | 0 | -1,981,000 | 0.00% | -$1.95M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.85M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.84M |
| Ball Corp. | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.80M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,754,000 | 0 | -1,754,000 | 0.00% | -$1.77M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.75M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.62M |
| PR 6.25 02/01/33 144A | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.53M |
| Medline Borrower, L.P. | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.48M |
| WMG Acquisition Corp. | 1,498,000 | 0 | -1,498,000 | 0.00% | -$1.44M |
| X Corp., Term Loan B | 1,459,879 | 0 | -1,459,879 | 0.00% | -$1.44M |
| DT Midstream Inc | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.39M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.37M |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| COMMSCOPE TECHS. LL 5.00% | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.34M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 1,254,000 | 0 | -1,254,000 | 0.00% | -$1.26M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.17M |
| TGNA 5 09/15/29 | 1,151,000 | 0 | -1,151,000 | 0.00% | -$1.14M |
| CORPBOND | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.14M |
| CORPBOND | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.14M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.11M |
| OneMain Finance Corp. | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.09M |
| HLT 4 05/01/31 144A | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.00M |
| PR 7 01/15/32 144A | 955,000 | 0 | -955,000 | 0.00% | -$998.93K |
| Transocean Titan Financing Ltd. | 960,905 | 0 | -960,905 | 0.00% | -$982.03K |
| CENTENE CORP | 1,125,000 | 0 | -1,125,000 | 0.00% | -$972.15K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 907,000 | 0 | -907,000 | 0.00% | -$938.52K |
| TransDigm, Inc. | 905,000 | 0 | -905,000 | 0.00% | -$926.97K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 957,000 | 0 | -957,000 | 0.00% | -$918.69K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$905.05K |
| DVA 3.75 02/15/31 144A | 875,000 | 0 | -875,000 | 0.00% | -$810.15K |
| AS 6.75 02/16/31 144A | 765,000 | 0 | -765,000 | 0.00% | -$802.69K |
| SPIRIT AEROSYSTE | 798,000 | 0 | -798,000 | 0.00% | -$799.50K |
| HILCRP 5.75 02/01/29 144A | 805,000 | 0 | -805,000 | 0.00% | -$798.06K |
| EXPAND ENRGY | 780,000 | 0 | -780,000 | 0.00% | -$790.75K |
| Osaic Holdings, Inc. | 751,000 | 0 | -751,000 | 0.00% | -$756.89K |
| MXCN 5 1/4 12/15/29 | 747,000 | 0 | -747,000 | 0.00% | -$754.31K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 750,000 | 0 | -750,000 | 0.00% | -$751.30K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 725,000 | 0 | -725,000 | 0.00% | -$750.69K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 855,000 | 0 | -855,000 | 0.00% | -$740.88K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 755,000 | 0 | -755,000 | 0.00% | -$724.66K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 700,000 | 0 | -700,000 | 0.00% | -$708.02K |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | 700,000 | 0 | -700,000 | 0.00% | -$703.94K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 715,000 | 0 | -715,000 | 0.00% | -$696.58K |
| VTLE 7.875 04/15/32 144A | 700,000 | 0 | -700,000 | 0.00% | -$690.17K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 660,000 | 0 | -660,000 | 0.00% | -$685.19K |
| Hilton Domestic Operating Co. Inc. | 655,000 | 0 | -655,000 | 0.00% | -$670.67K |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 645,000 | 0 | -645,000 | 0.00% | -$647.18K |
| ALERGR TL B 1L USD | 615,000 | 0 | -615,000 | 0.00% | -$618.89K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 625,000 | 0 | -625,000 | 0.00% | -$613.70K |
| AVTR 3.875 11/01/29 144A | 620,000 | 0 | -620,000 | 0.00% | -$595.64K |
| BELRON TL B 1L USD | 589,061 | 0 | -589,061 | 0.00% | -$593.30K |
| WEX INC REGD 144A P/P 6.50000000 | 550,000 | 0 | -550,000 | 0.00% | -$565.27K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 555,000 | 0 | -555,000 | 0.00% | -$553.98K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 547,000 | 0 | -547,000 | 0.00% | -$549.76K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 550,000 | 0 | -550,000 | 0.00% | -$544.27K |
| AmeriTex HoldCo Intermediate LLC | 495,000 | 0 | -495,000 | 0.00% | -$522.61K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 520,000 | 0 | -520,000 | 0.00% | -$512.77K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 500,000 | 0 | -500,000 | 0.00% | -$510.22K |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 410,000 | 0 | -410,000 | 0.00% | -$507.44K |
| PSDO 7.5 06/01/31 144A | 440,000 | 0 | -440,000 | 0.00% | -$459.66K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 445,000 | 0 | -445,000 | 0.00% | -$447.72K |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 405,000 | 0 | -405,000 | 0.00% | -$444.12K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 320,000 | 0 | -320,000 | 0.00% | -$435.27K |
| NBR 8.875 08/15/31 144A | 445,000 | 0 | -445,000 | 0.00% | -$432.00K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 425,000 | 0 | -425,000 | 0.00% | -$429.63K |
| Bausch & Lomb TE 12/18/30 | 426,356 | 0 | -426,356 | 0.00% | -$428.89K |
| NOVA CHEMS. CORP 4.25% | 425,000 | 0 | -425,000 | 0.00% | -$415.97K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 400,000 | 0 | -400,000 | 0.00% | -$402.90K |
| TransDigm, Inc. | 355,000 | 0 | -355,000 | 0.00% | -$371.69K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 370,000 | 0 | -370,000 | 0.00% | -$370.54K |
| X Corp., Term Loan B | 370,000 | 0 | -370,000 | 0.00% | -$369.38K |
| FREEPORT-MC C&G | 381,000 | 0 | -381,000 | 0.00% | -$369.12K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 361,000 | 0 | -361,000 | 0.00% | -$362.69K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 350,000 | 0 | -350,000 | 0.00% | -$360.20K |
| FRSTST TL B 1L USD | 333,522 | 0 | -333,522 | 0.00% | -$334.92K |
| DTMINC 4 3/8 06/15/31 | 307,000 | 0 | -307,000 | 0.00% | -$300.66K |
| HLT 5.5 03/31/34 144A | 290,000 | 0 | -290,000 | 0.00% | -$292.14K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 286,000 | 0 | -286,000 | 0.00% | -$287.61K |
| EXPAND ENRGY | 290,000 | 0 | -290,000 | 0.00% | -$286.16K |
| Vine Engergy Holdings LLC | 280,000 | 0 | -280,000 | 0.00% | -$281.67K |
| IEP 6 1/4 05/15/26 | 273,000 | 0 | -273,000 | 0.00% | -$273.57K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 290,000 | 0 | -290,000 | 0.00% | -$272.91K |
| TMH TL B 1L USD | 259,350 | 0 | -259,350 | 0.00% | -$260.52K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 285,000 | 0 | -285,000 | 0.00% | -$247.84K |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 243,000 | 0 | -243,000 | 0.00% | -$244.86K |
| WESTERN GAS PART | 239,000 | 0 | -239,000 | 0.00% | -$240.17K |
| McAfee Corp | 275,000 | 0 | -275,000 | 0.00% | -$240.11K |
| FYBR 8.625 03/15/31 144A | 225,000 | 0 | -225,000 | 0.00% | -$237.49K |
| XAIXXX 12.5 06/30/30 | 200,000 | 0 | -200,000 | 0.00% | -$213.39K |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | 225,000 | 0 | -225,000 | 0.00% | -$209.71K |
| PHILIP MORRIS IN | 195,000 | 0 | -195,000 | 0.00% | -$194.82K |
| EQT CORP SR UNSECURED 04/29 6.375 | 185,000 | 0 | -185,000 | 0.00% | -$191.49K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 180,000 | 0 | -180,000 | 0.00% | -$178.96K |
| HOUS 7 04/15/30 144A | 160,000 | 0 | -160,000 | 0.00% | -$159.97K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 150,000 | 0 | -150,000 | 0.00% | -$152.09K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 150,000 | 0 | -150,000 | 0.00% | -$150.68K |
| CPN 4.5 02/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.17K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 160,000 | 0 | -160,000 | 0.00% | -$148.05K |
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 | 5,900 | 0 | -5,900 | 0.00% | -$139.03K |
| ELLUCIAN TERM 2LN 11/22/2032 | 130,000 | 0 | -130,000 | 0.00% | -$131.06K |
| AMPHENOL CORP | 120,000 | 0 | -120,000 | 0.00% | -$119.41K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 125,000 | 0 | -125,000 | 0.00% | -$119.24K |
| PHILIP MORRIS IN | 118,000 | 0 | -118,000 | 0.00% | -$117.10K |
| Calpine Corp. | 105,000 | 0 | -105,000 | 0.00% | -$105.17K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 103,000 | 0 | -103,000 | 0.00% | -$102.94K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 102,266 | 0 | -102,266 | 0.00% | -$102.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 102,000 | 0 | -102,000 | 0.00% | -$102.22K |
| TransDigm, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$76.41K |
| NBR 7.5 01/15/28 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.04K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 72,000 | 0 | -72,000 | 0.00% | -$72.34K |
| Permian Resources Operating LLC | 58,000 | 0 | -58,000 | 0.00% | -$58.96K |
| PLNFIN 10.5 12/15/29 144A | 51,000 | 0 | -51,000 | 0.00% | -$53.70K |
| MARS INC | 45,000 | 0 | -45,000 | 0.00% | -$46.27K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 457 | 0 | -457 | 0.00% | -$45.38K |
| MARS INC | 45,000 | 0 | -45,000 | 0.00% | -$44.86K |
| BHP FINANCE USA | 36,000 | 0 | -36,000 | 0.00% | -$36.74K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 6,124,000 | 6,484,000 | 360,000 | 0.58% | -$713.84K |
| 1261229 BC Ltd | 4,173,000 | 4,198,000 | 25,000 | 0.51% | -$41.48K |
| B&G Foods Inc | 3,880,000 | 4,151,000 | 271,000 | 0.48% | $270.44K |
| ION PLATFORM FIN. U 8.75% | 3,875,000 | 4,035,000 | 160,000 | 0.44% | -$172.97K |
| AMSSW 12.25 03/30/29 144A | 3,050,000 | 3,125,000 | 75,000 | 0.39% | $71.58K |
| SFRFP 6.5 04/15/32 144A | 3,080,000 | 3,098,387 | 18,387 | 0.35% | -$16.11K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,575,000 | 2,830,000 | 1,255,000 | 0.33% | $1.15M |
| Venture Global LNG Inc | 1,785,000 | 2,345,000 | 560,000 | 0.29% | $663.88K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 535,000 | 2,090,000 | 1,555,000 | 0.24% | $1.51M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,815,000 | 1,895,000 | 80,000 | 0.21% | $51.68K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,786,000 | 1,806,000 | 20,000 | 0.21% | $20.81K |
| Safeway Inc. | 1,620,000 | 1,755,000 | 135,000 | 0.20% | $110.45K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,210,000 | 1,655,000 | 445,000 | 0.19% | $416.91K |
| ION PLAT US/SARL | 1,550,000 | 1,711,000 | 161,000 | 0.19% | $55.20K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,349,000 | 1,649,000 | 300,000 | 0.17% | $222.41K |
| SFRFP 6.875 07/15/32 144A | 1,295,000 | 1,531,708 | 236,708 | 0.17% | $210.04K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 2,122,000 | 2,377,000 | 255,000 | 0.17% | -$4.84K |
| VSNT 7.25 01/30/31 144A | 1,265,000 | 1,365,000 | 100,000 | 0.17% | $92.26K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,095,000 | 1,375,000 | 280,000 | 0.16% | $243.39K |
| NBR 7.625 11/15/32 144A | 1,240,000 | 1,285,000 | 45,000 | 0.16% | $96.66K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,160,000 | 1,285,000 | 125,000 | 0.15% | $78.28K |
| MPW 4.625 08/01/29 | 335,000 | 1,565,000 | 1,230,000 | 0.14% | $937.81K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 920,000 | 1,179,000 | 259,000 | 0.14% | $275.75K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 765,000 | 1,210,000 | 445,000 | 0.14% | $411.48K |
| CLF 7.625 01/15/34 144A | 1,175,000 | 1,235,000 | 60,000 | 0.14% | -$21.07K |
| CLVTSC 3.875 07/01/28 144A | 915,000 | 1,250,000 | 335,000 | 0.14% | $291.80K |
| WFRD 6.75 10/15/33 144A | 1,030,000 | 1,150,000 | 120,000 | 0.14% | $120.40K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1,070,000 | 1,145,000 | 75,000 | 0.13% | $73.50K |
| Caesars Entertainment Inc | 1,025,000 | 1,130,000 | 105,000 | 0.13% | $67.17K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 3,557 | 17,787 | 14,230 | 0.13% | $886.94K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 855,000 | 1,125,000 | 270,000 | 0.13% | $240.48K |
| CAR 5 3/8 03/01/29 | 925,000 | 1,080,000 | 155,000 | 0.12% | $130.78K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 915,000 | 1,000,000 | 85,000 | 0.12% | $95.91K |
| PACIFIC GAS&ELEC | 1,305,000 | 1,400,000 | 95,000 | 0.11% | $44.76K |
| OCCIDENTAL PETE | 582,000 | 872,000 | 290,000 | 0.11% | $300.13K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 820,000 | 925,000 | 105,000 | 0.10% | $87.21K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 550,000 | 1,030,000 | 480,000 | 0.10% | $397.78K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 750,000 | 845,000 | 95,000 | 0.10% | $88.76K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 674,000 | 939,000 | 265,000 | 0.10% | $196.29K |
| BHCCN 4.875 06/01/28 144A | 455,000 | 895,000 | 440,000 | 0.10% | $412.79K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 510,000 | 810,000 | 300,000 | 0.10% | $294.07K |
| Graphic Packaging International, LLC | 590,000 | 810,000 | 220,000 | 0.10% | $205.44K |
| GWCN 6.5 01/15/31 144A | 785,000 | 795,000 | 10,000 | 0.10% | $2.85K |
| Newell Brands Inc. | 570,000 | 750,000 | 180,000 | 0.09% | $164.07K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 605,000 | 695,000 | 90,000 | 0.08% | $75.86K |
| NWL 8.5 06/01/28 144A | 580,000 | 655,000 | 75,000 | 0.08% | $67.54K |
| BLACKSTONE PRIVA | 296,000 | 676,000 | 380,000 | 0.08% | $364.18K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 380,000 | 641,000 | 261,000 | 0.08% | $245.28K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 560,000 | 592,000 | 32,000 | 0.07% | $37.72K |
| CHARTER COMM OPT | 577,000 | 773,000 | 196,000 | 0.07% | $149.70K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 487,000 | 567,000 | 80,000 | 0.07% | $67.39K |
| HTZ 4 5/8 12/01/26 | 258,000 | 613,000 | 355,000 | 0.07% | $308.71K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 520,000 | 525,000 | 5,000 | 0.06% | -$1.04K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 505,000 | 535,000 | 30,000 | 0.06% | $10.36K |
| BHCCN 5.25 01/30/30 144A | 682,000 | 797,000 | 115,000 | 0.06% | $35.25K |
| CHARTER COMM OPT | 437,000 | 602,000 | 165,000 | 0.05% | $116.80K |
| PERATON TERM 2LN 02/01/2029 | 455,000 | 635,000 | 180,000 | 0.05% | $78.96K |
| CZR 6 10/15/32 144A | 185,000 | 405,000 | 220,000 | 0.04% | $193.05K |
| THC 5 1/8 11/01/27 | 80,000 | 370,000 | 290,000 | 0.04% | $289.41K |
| HUDSON PACIFIC | 430,000 | 455,000 | 25,000 | 0.04% | $4.30K |
| URI 6.125 03/15/34 144A | 310,000 | 355,000 | 45,000 | 0.04% | $36.61K |
| INGLES MKTS. INC 4.00% | 370,000 | 380,000 | 10,000 | 0.04% | $3.20K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 931,138 | 951,763 | 20,624 | 0.04% | $6.53K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 20,000 | 380,000 | 360,000 | 0.03% | $267.02K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 90,000 | 284,000 | 194,000 | 0.03% | $184.19K |
| KODIAK GAS SERVS. L 6.50% | 200,000 | 260,000 | 60,000 | 0.03% | $58.64K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 158,007 | 257,611 | 99,604 | 0.03% | $93.45K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 90,000 | 250,000 | 160,000 | 0.03% | $156.55K |
| KODIAK GAS SERVS. L 6.75% | 200,000 | 215,000 | 15,000 | 0.03% | $12.85K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 70,000 | 215,000 | 145,000 | 0.03% | $146.52K |
| PACIFIC GAS&ELEC | 120,000 | 196,000 | 76,000 | 0.02% | $74.09K |
| HRI 6 03/15/34 144A | 30,000 | 170,000 | 140,000 | 0.02% | $134.10K |
| LYB INT FIN III | 16,000 | 160,000 | 144,000 | 0.02% | $144.22K |
| SFRFP 10 01/15/33 144A | 80,000 | 160,000 | 80,000 | 0.02% | $72.13K |
| WESTLAKE CORP | 54,000 | 100,000 | 46,000 | 0.01% | $45.71K |
| EXPAND ENERGY CORP | 0 | 467 | 467 | 0.01% | $51.27K |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 1 | 2 | 1 | 0.00% | $181.74K |
| MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 | 280,844 | 294,481 | 13,637 | 0.00% | -$5.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 348,779 | 323,440 | -25,339 | 3.82% | -$2.54M |
| DIEBOLD NIXDORF INC | 281,243 | 233,613 | -47,630 | 2.08% | -$1.47M |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 201,793 | 167,613 | -34,180 | 1.39% | -$2.07M |
| TALEN ENERGY CORP | 37,868 | 31,458 | -6,410 | 1.19% | -$4.15M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 10,551,292 | 8,806,292 | -1,745,000 | 0.93% | -$1.66M |
| ISATLN 9 09/15/29 144A | 7,980,000 | 6,960,000 | -1,020,000 | 0.86% | -$1.15M |
| MPW 5 10/15/27 | 9,703,000 | 7,088,000 | -2,615,000 | 0.78% | -$2.80M |
| EchoStar Corp | 5,568,187 | 5,123,187 | -445,000 | 0.65% | -$624.17K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 6,990,000 | 5,305,000 | -1,685,000 | 0.62% | -$1.78M |
| PERCOR TL B 1L USD | 5,686,287 | 5,513,073 | -173,215 | 0.56% | -$578.05K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 5,475,000 | 4,390,000 | -1,085,000 | 0.54% | -$1.26M |
| VSAT 5.625 04/15/27 144A | 5,540,000 | 4,600,000 | -940,000 | 0.54% | -$980.15K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 4,629,000 | 4,380,000 | -249,000 | 0.52% | -$502.95K |
| Cloud Software Group Inc | 5,185,000 | 4,075,000 | -1,110,000 | 0.46% | -$1.47M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,497,000 | 4,567,000 | -930,000 | 0.46% | -$767.89K |
| NSANY 8 1/8 07/17/35 | 4,190,000 | 3,645,000 | -545,000 | 0.44% | -$702.75K |
| FORD MOTOR CRED | 4,390,000 | 3,645,000 | -745,000 | 0.41% | -$836.20K |
| COMPASS GRP LLC | 3,768,526 | 3,748,526 | -20,000 | 0.41% | -$8.40K |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 623,209 | 247,097 | -376,112 | 0.40% | -$3.95M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 5,536,000 | 3,746,000 | -1,790,000 | 0.40% | -$1.70M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 4,216,000 | 3,586,000 | -630,000 | 0.40% | -$660.02K |
| Univision Communications Inc. | 3,805,000 | 3,205,000 | -600,000 | 0.39% | -$786.88K |
| EquipmentShare.com Inc | 3,655,000 | 3,140,000 | -515,000 | 0.38% | -$555.45K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 4,240,000 | 3,520,000 | -720,000 | 0.38% | -$982.35K |
| GTN 10.5 07/15/29 144A | 3,591,000 | 2,981,000 | -610,000 | 0.37% | -$698.32K |
| Carnival Corp. | 3,765,000 | 3,125,000 | -640,000 | 0.37% | -$731.77K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 4,043,000 | 3,403,000 | -640,000 | 0.37% | -$725.66K |
| TransDigm Inc | 3,705,000 | 3,080,000 | -625,000 | 0.37% | -$739.12K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,754,000 | 3,119,000 | -635,000 | 0.36% | -$646.38K |
| SVC 4.95 10/01/29 | 3,518,000 | 3,318,000 | -200,000 | 0.36% | -$60.25K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 3,585,000 | 2,940,000 | -645,000 | 0.34% | -$806.06K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 3,225,000 | 2,995,000 | -230,000 | 0.34% | -$276.97K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 3,565,000 | 3,330,000 | -235,000 | 0.34% | -$349.61K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 3,380,000 | 3,055,000 | -325,000 | 0.34% | -$354.39K |
| WarnerMedia Holdings, Inc. | 6,878,000 | 4,323,000 | -2,555,000 | 0.34% | -$2.00M |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 3,465,000 | 2,880,000 | -585,000 | 0.34% | $386.31K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 3,031,000 | 2,966,000 | -65,000 | 0.34% | -$24.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 3,484,000 | 2,894,000 | -590,000 | 0.33% | -$615.04K |
| LCM Investments Holdings II, LLC | 3,405,000 | 2,830,000 | -575,000 | 0.33% | -$601.48K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 6,093,156 | 5,063,156 | -1,030,000 | 0.31% | -$814.94K |
| FYBR 6 01/15/30 144A | 3,161,000 | 2,626,000 | -535,000 | 0.31% | -$573.82K |
| ARETEC GRP. INC 7.50% | 3,193,000 | 2,653,000 | -540,000 | 0.31% | -$592.12K |
| CHTR 4.25 02/01/31 144A | 3,164,000 | 2,879,000 | -285,000 | 0.31% | -$283.26K |
| Carnival Corp. | 3,044,000 | 2,579,000 | -465,000 | 0.30% | -$546.42K |
| Gray Media, Inc. | 3,093,000 | 2,568,000 | -525,000 | 0.30% | -$641.93K |
| Voyager Parent, LLC | 4,020,000 | 2,405,000 | -1,615,000 | 0.29% | -$1.77M |
| RADPAR 8.5 07/15/32 144A | 2,945,000 | 2,445,000 | -500,000 | 0.29% | -$598.17K |
| Directv Financing LLC | 2,865,000 | 2,460,000 | -405,000 | 0.29% | -$444.77K |
| United Natural Foods Term Loan B 475 2031-04-15 | 2,917,593 | 2,413,118 | -504,475 | 0.29% | -$510.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,357,000 | 2,787,000 | -570,000 | 0.29% | -$514.00K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 3,294,000 | 2,574,000 | -720,000 | 0.29% | -$823.70K |
| TransDigm, Inc. | 2,900,000 | 2,410,000 | -490,000 | 0.28% | -$578.69K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 2,890,526 | 2,400,526 | -490,000 | 0.28% | -$551.57K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,785,000 | 2,315,000 | -470,000 | 0.28% | -$522.83K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,163,000 | 2,628,000 | -535,000 | 0.28% | -$514.90K |
| SERVICE PROPS. TRU 4.375% | 3,180,000 | 2,621,000 | -559,000 | 0.28% | -$366.84K |
| UVN 4 1/2 05/01/29 | 4,970,000 | 2,465,000 | -2,505,000 | 0.27% | -$2.46M |
| ION PLAT US/SARL | 2,825,000 | 2,455,000 | -370,000 | 0.27% | -$550.02K |
| FORD MOTOR CRED | 2,755,000 | 2,290,000 | -465,000 | 0.27% | -$543.15K |
| Endo Finance Holdings, Inc. | 2,565,000 | 2,130,000 | -435,000 | 0.26% | -$482.34K |
| FYBR 5.875 11/01/29 | 2,625,000 | 2,180,000 | -445,000 | 0.26% | -$464.43K |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 2,720,000 | 2,260,000 | -460,000 | 0.26% | -$482.07K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,410,000 | 2,050,000 | -360,000 | 0.26% | -$317.23K |
| UVN 7 3/8 06/30/30 | 2,552,000 | 2,122,000 | -430,000 | 0.25% | -$522.21K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 2,544,000 | 2,439,000 | -105,000 | 0.24% | -$206.39K |
| Fair Isaac Corp. | 2,200,000 | 2,090,000 | -110,000 | 0.24% | -$214.72K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,644,000 | 2,194,000 | -450,000 | 0.24% | -$439.50K |
| FORD MOTOR CO | 2,790,000 | 2,315,000 | -475,000 | 0.24% | -$448.11K |
| Cleveland-Cliffs Inc. | 2,404,000 | 1,999,000 | -405,000 | 0.24% | -$491.30K |
| MXCN 5 1/8 10/15/27 | 2,415,000 | 2,005,000 | -410,000 | 0.24% | -$436.49K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,669,000 | 2,219,000 | -450,000 | 0.23% | -$413.05K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,821,000 | 2,036,000 | -785,000 | 0.23% | -$773.42K |
| Cleveland-Cliffs Inc. | 2,035,000 | 2,030,000 | -5,000 | 0.23% | -$121.75K |
| DaVita Inc. | 2,255,000 | 1,875,000 | -380,000 | 0.23% | -$426.29K |
| SM Energy Company | 2,207,000 | 1,832,000 | -375,000 | 0.23% | -$376.38K |
| COSHSA 9 3/8 11/07/29 | 1,950,000 | 1,825,000 | -125,000 | 0.22% | -$130.31K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 2,364,000 | 1,964,000 | -400,000 | 0.22% | -$427.48K |
| FORD MOTOR CRED | 2,185,000 | 1,815,000 | -370,000 | 0.22% | -$422.49K |
| CORPBOND | 2,160,000 | 1,795,000 | -365,000 | 0.22% | -$405.48K |
| CHS/Community Health Systems, Inc. | 2,360,000 | 1,960,000 | -400,000 | 0.22% | -$372.22K |
| NOVA CHEMS. CORP 9.00% | 2,100,000 | 1,745,000 | -355,000 | 0.22% | -$400.60K |
| Univision Communications Inc. | 2,180,000 | 1,810,000 | -370,000 | 0.22% | -$421.29K |
| Viasat Inc | 2,234,000 | 1,854,000 | -380,000 | 0.22% | -$292.42K |
| Navient Corp. | 2,253,000 | 1,873,000 | -380,000 | 0.22% | -$427.06K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 2,278,157 | 1,984,570 | -293,587 | 0.21% | -$380.64K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 2,445,000 | 2,030,000 | -415,000 | 0.21% | -$748.61K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 2,887,000 | 1,727,000 | -1,160,000 | 0.21% | -$1.25M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,109,000 | 1,754,000 | -355,000 | 0.21% | -$369.33K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1,970,000 | 1,790,000 | -180,000 | 0.21% | -$188.80K |
| VSAT TL B 1L USD | 2,092,306 | 1,731,899 | -360,406 | 0.21% | -$350.61K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 2,050,000 | 1,705,000 | -345,000 | 0.20% | -$418.95K |
| GREAT CAN/RAPTOR | 1,790,000 | 1,750,000 | -40,000 | 0.20% | -$100.98K |
| FORD MOTOR CRED | 2,263,000 | 1,703,000 | -560,000 | 0.20% | -$596.73K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,820,000 | 1,640,000 | -180,000 | 0.20% | -$211.01K |
| B&G Foods Inc | 2,103,000 | 1,748,000 | -355,000 | 0.20% | -$375.36K |
| LONRID 8.75 02/15/32 144A | 1,935,000 | 1,605,000 | -330,000 | 0.20% | -$376.27K |
| SLM CORP | 2,548,000 | 2,148,000 | -400,000 | 0.20% | -$654.92K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 2,150,000 | 1,785,000 | -365,000 | 0.20% | -$371.64K |
| CLF 7.5 09/15/31 144A | 1,930,000 | 1,665,000 | -265,000 | 0.20% | -$375.12K |
| AVTR 4.625 07/15/28 144A | 2,040,000 | 1,695,000 | -345,000 | 0.20% | -$375.15K |
| WarnerMedia Holdings, Inc. | 2,970,000 | 1,858,000 | -1,112,000 | 0.19% | -$964.19K |
| Medline Borrower, L.P. | 2,330,000 | 1,680,000 | -650,000 | 0.19% | -$650.31K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 2,036,000 | 1,691,000 | -345,000 | 0.19% | -$391.60K |
| FORD MOTOR CRED | 1,955,000 | 1,625,000 | -330,000 | 0.19% | -$377.20K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 2,025,000 | 1,785,000 | -240,000 | 0.19% | -$345.68K |
| NCR Atleos Corp | 1,785,000 | 1,485,000 | -300,000 | 0.19% | -$347.99K |
| NWL 6.625 05/15/32 | 1,995,000 | 1,655,000 | -340,000 | 0.19% | -$352.67K |
| CZR 7 02/15/30 144A | 1,870,000 | 1,555,000 | -315,000 | 0.19% | -$362.60K |
| Jane Street Group / JSG Finance Inc. | 1,860,000 | 1,545,000 | -315,000 | 0.19% | -$374.08K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 2,010,369 | 1,528,052 | -482,317 | 0.19% | -$454.90K |
| GTN 5.375 11/15/31 144A | 2,538,000 | 2,108,000 | -430,000 | 0.18% | -$338.44K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 1,900,000 | 1,580,000 | -320,000 | 0.18% | -$375.82K |
| OneMain Finance Corp. | 1,975,000 | 1,580,000 | -395,000 | 0.18% | -$496.29K |
| Iron Mountain Inc. | 1,995,000 | 1,655,000 | -340,000 | 0.18% | -$348.22K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,907,000 | 1,582,000 | -325,000 | 0.18% | -$577.31K |
| Summit Midstream Holdings, LLC | 1,785,000 | 1,485,000 | -300,000 | 0.18% | -$323.85K |
| CLH 5.75 10/15/33 144A | 1,815,000 | 1,510,000 | -305,000 | 0.18% | -$357.65K |
| SUN V7.875 PERP 144A | 1,775,000 | 1,475,000 | -300,000 | 0.18% | -$317.64K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,935,000 | 1,605,000 | -330,000 | 0.18% | -$272.54K |
| ONEMAIN FIN. CORP 6.125% | 1,885,000 | 1,520,000 | -365,000 | 0.18% | -$438.98K |
| CRGYFN 7.625 04/01/32 144A | 1,635,000 | 1,460,000 | -175,000 | 0.17% | -$103.82K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,615,000 | 1,428,000 | -187,000 | 0.17% | -$142.01K |
| Venture Global Plaquemines LNG, LLC | 1,690,000 | 1,405,000 | -285,000 | 0.17% | -$266.30K |
| CANPCK 3.875 11/15/29 144A | 2,075,000 | 1,555,000 | -520,000 | 0.17% | -$526.13K |
| DaVita Inc. | 2,035,000 | 1,435,000 | -600,000 | 0.17% | -$650.67K |
| NOBLE FIN. II LLC 8.00% | 1,695,000 | 1,410,000 | -285,000 | 0.17% | -$309.60K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,752,300 | 1,452,875 | -299,425 | 0.17% | -$294.98K |
| Tenet Healthcare Corp. | 1,785,000 | 1,485,000 | -300,000 | 0.17% | -$319.03K |
| SAMMIN 9.5 06/30/31 144A | 1,611,073 | 1,462,322 | -148,751 | 0.17% | -$194.15K |
| Cloud Software Group, Inc. | 2,150,000 | 1,465,000 | -685,000 | 0.17% | -$748.91K |
| NSANY 7.5 07/17/30 144A | 1,695,000 | 1,410,000 | -285,000 | 0.17% | -$358.10K |
| Cloud Software Group, Inc. | 1,935,000 | 1,495,000 | -440,000 | 0.17% | -$604.11K |
| MXCN 6 1/4 03/15/32 | 1,415,000 | 1,385,000 | -30,000 | 0.17% | -$40.15K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 2,515,000 | 1,820,000 | -695,000 | 0.17% | -$978.52K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,745,000 | 1,450,000 | -295,000 | 0.17% | -$348.52K |
| NSANY 7.75 07/17/32 144A | 1,665,000 | 1,385,000 | -280,000 | 0.17% | -$366.22K |
| ARDONAGH GRP. FIN. 8.875% | 2,015,000 | 1,430,000 | -585,000 | 0.17% | -$699.92K |
| UNSEAM 6.875 06/15/30 144A | 1,375,000 | 1,350,000 | -25,000 | 0.16% | -$62.90K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 2,578,816 | 1,242,300 | -1,336,516 | 0.16% | -$1.45M |
| HRI 7.25 06/15/33 144A | 1,585,000 | 1,315,000 | -270,000 | 0.16% | -$332.99K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 1,619,301 | 1,340,212 | -279,089 | 0.16% | -$271.20K |
| AMWINS GRP. INC 4.875% | 1,650,000 | 1,370,000 | -280,000 | 0.16% | -$310.51K |
| FTR 6 3/4 05/01/29 | 3,655,000 | 1,295,000 | -2,360,000 | 0.15% | -$2.39M |
| Venture Global Plaquemines LNG, LLC | 1,470,000 | 1,220,000 | -250,000 | 0.15% | -$213.44K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,345,000 | 1,240,000 | -105,000 | 0.15% | -$139.16K |
| NSANY 6 1/8 09/30/30 | 1,585,000 | 1,315,000 | -270,000 | 0.15% | -$321.48K |
| Lumen Technologies, Inc. | 4,729,000 | 3,929,000 | -800,000 | 0.15% | -$702.39K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 1,875,000 | 1,455,000 | -420,000 | 0.15% | -$669.28K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,475,000 | 1,225,000 | -250,000 | 0.15% | -$297.59K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1,488,000 | 1,238,000 | -250,000 | 0.14% | -$265.44K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 1,470,000 | 1,220,000 | -250,000 | 0.14% | -$252.10K |
| Garda World Security Corp | 1,275,000 | 1,215,000 | -60,000 | 0.14% | -$83.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1,385,000 | 1,250,000 | -135,000 | 0.14% | -$200.41K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,575,000 | 1,355,000 | -220,000 | 0.14% | -$150.04K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,960,000 | 1,215,000 | -1,745,000 | 0.14% | -$1.74M |
| Iron Mountain Information Management Services, Inc. | 1,520,000 | 1,265,000 | -255,000 | 0.14% | -$256.90K |
| PLASTIPAK TLB 04/30/24 | 1,433,595 | 1,189,956 | -243,639 | 0.14% | -$240.17K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,355,000 | 1,125,000 | -230,000 | 0.14% | -$223.09K |
| ASCENT RES. UTICA 5.875% | 1,855,000 | 1,190,000 | -665,000 | 0.14% | -$677.53K |
| LCM Investments Holdings II, LLC | 1,365,000 | 1,135,000 | -230,000 | 0.14% | -$262.17K |
| WFRD 8.625 04/30/30 144A | 1,375,000 | 1,140,000 | -235,000 | 0.14% | -$247.80K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,335,000 | 1,110,000 | -225,000 | 0.14% | -$263.26K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 1,430,000 | 1,190,000 | -240,000 | 0.14% | -$259.47K |
| XYZ 3.5 06/01/31 | 1,660,000 | 1,255,000 | -405,000 | 0.13% | -$419.24K |
| TLN 8.625 06/01/30 144A | 1,307,000 | 1,087,000 | -220,000 | 0.13% | -$243.56K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 1,410,000 | 1,170,000 | -240,000 | 0.13% | -$254.53K |
| Caesars Entertainment Inc | 1,394,000 | 1,159,000 | -235,000 | 0.13% | -$222.75K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,432,000 | 1,102,000 | -330,000 | 0.13% | -$340.97K |
| OneMain Finance Corp | 1,335,000 | 1,110,000 | -225,000 | 0.13% | -$293.76K |
| DVA 4.625 06/01/30 144A | 1,365,000 | 1,135,000 | -230,000 | 0.13% | -$236.25K |
| AMNTEC 7.25 08/01/32 144A | 1,265,000 | 1,050,000 | -215,000 | 0.13% | -$246.62K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,310,000 | 1,090,000 | -220,000 | 0.13% | -$236.82K |
| NBR 9 1/8 01/31/30 | 1,225,000 | 1,020,000 | -205,000 | 0.13% | -$213.76K |
| CRGYFN 7 3/8 01/15/33 | 1,215,000 | 1,070,000 | -145,000 | 0.13% | -$83.25K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,225,000 | 1,020,000 | -205,000 | 0.13% | -$228.91K |
| Caturus Energy, LLC | 1,080,000 | 1,020,000 | -60,000 | 0.13% | -$66.49K |
| CCL 4 08/01/28 144A | 1,450,000 | 1,080,000 | -370,000 | 0.12% | -$374.31K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,220,000 | 1,015,000 | -205,000 | 0.12% | -$224.37K |
| TIBX 6.625 08/15/33 144A | 1,755,000 | 1,175,000 | -580,000 | 0.12% | -$694.67K |
| AXON ENT. INC 6.25% | 1,230,000 | 1,020,000 | -210,000 | 0.12% | -$242.70K |
| Matador Resources Co | 1,245,000 | 1,035,000 | -210,000 | 0.12% | -$214.78K |
| RWNYNY 7.25 10/01/29 144A | 1,440,000 | 1,030,000 | -410,000 | 0.12% | -$442.99K |
| FRTITA 6.75 01/15/30 144A | 1,760,000 | 1,100,000 | -660,000 | 0.12% | -$646.34K |
| Asbury Automotive Group, Inc. | 1,275,000 | 1,060,000 | -215,000 | 0.12% | -$228.97K |
| AXON ENT. INC 6.125% | 1,205,000 | 1,000,000 | -205,000 | 0.12% | -$227.94K |
| ALERA GROUP INTERMEDIATE HOLDINGS TL 2ND LIEN (TSFR3M+550) (FLR 0.5) FRN 05-30-33 | 1,265,000 | 1,050,000 | -215,000 | 0.12% | -$274.74K |
| CHTR 4.75 03/01/30 144A | 3,281,000 | 1,066,000 | -2,215,000 | 0.12% | -$2.12M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,495,000 | 985,000 | -510,000 | 0.12% | -$557.05K |
| TransDigm, Inc. | 1,190,000 | 990,000 | -200,000 | 0.12% | -$233.73K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 1,315,000 | 1,090,000 | -225,000 | 0.12% | -$230.78K |
| HUB INTL. LTD 7.375% | 1,265,000 | 970,000 | -295,000 | 0.12% | -$338.51K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,515,000 | 1,000,000 | -515,000 | 0.12% | -$558.77K |
| ASCRES 6.625 10/15/32 144A | 1,175,000 | 975,000 | -200,000 | 0.12% | -$229.37K |
| VSAT 6.5 07/15/28 144A | 1,195,000 | 995,000 | -200,000 | 0.12% | -$179.05K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,275,000 | 1,060,000 | -215,000 | 0.11% | -$223.01K |
| OCCIDENTAL PETE | 1,200,000 | 995,000 | -205,000 | 0.11% | -$180.19K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 1,185,000 | 985,000 | -200,000 | 0.11% | -$209.62K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 2,763,000 | 1,013,000 | -1,750,000 | 0.11% | -$1.73M |
| VIASAT TERM B 1LN 05/30/2030 | 1,152,061 | 954,122 | -197,939 | 0.11% | -$193.48K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1,175,000 | 975,000 | -200,000 | 0.11% | -$216.34K |
| Sinclair Television Group, Inc. | 1,120,000 | 930,000 | -190,000 | 0.11% | -$224.26K |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | 3,295,960 | 2,895,960 | -400,000 | 0.11% | $100.72K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 960,000 | 945,000 | -15,000 | 0.11% | -$56.93K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1,140,000 | 945,000 | -195,000 | 0.11% | -$208.06K |
| SPRINGLEAF FINANCE CORP | 1,155,000 | 960,000 | -195,000 | 0.11% | -$229.95K |
| Block, Inc. | 1,145,000 | 930,000 | -215,000 | 0.11% | -$243.49K |
| Newell Brands Inc. | 1,150,000 | 955,000 | -195,000 | 0.11% | -$207.07K |
| TRIVIUM PACK FIN | 1,015,000 | 845,000 | -170,000 | 0.11% | -$186.64K |
| Tenet Healthcare Corp. | 1,070,000 | 890,000 | -180,000 | 0.11% | -$203.69K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 2,079,000 | 894,000 | -1,185,000 | 0.11% | -$1.22M |
| LW 4.125 01/31/30 144A | 1,145,000 | 950,000 | -195,000 | 0.11% | -$203.53K |
| Venture Global Plaquemines LNG, LLC | 970,000 | 805,000 | -165,000 | 0.11% | -$159.89K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,110,000 | 920,000 | -190,000 | 0.11% | -$210.53K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 925,000 | 895,000 | -30,000 | 0.11% | -$40.73K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,145,000 | 950,000 | -195,000 | 0.10% | -$202.10K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 1,065,000 | 885,000 | -180,000 | 0.10% | -$176.85K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,065,000 | 885,000 | -180,000 | 0.10% | -$187.94K |
| NESCO Holdings II, Inc. | 1,080,000 | 895,000 | -185,000 | 0.10% | -$188.61K |
| USA PART/USA FIN | 1,045,000 | 870,000 | -175,000 | 0.10% | -$189.35K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,090,000 | 905,000 | -185,000 | 0.10% | -$194.60K |
| CHTR 5 02/01/28 144A | 1,041,000 | 866,000 | -175,000 | 0.10% | -$173.93K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 985,000 | 820,000 | -165,000 | 0.10% | -$172.12K |
| Fiesta Purchaser Inc | 915,000 | 835,000 | -80,000 | 0.10% | -$107.66K |
| CHS/Community Health Systems, Inc. | 1,020,000 | 920,000 | -100,000 | 0.10% | -$60.72K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,377,000 | 1,142,000 | -235,000 | 0.10% | -$195.21K |
| Advance Auto Parts, Inc. | 953,000 | 833,000 | -120,000 | 0.10% | -$127.52K |
| CHRD 6.75 03/15/33 144A | 990,000 | 820,000 | -170,000 | 0.10% | -$177.31K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,070,000 | 890,000 | -180,000 | 0.10% | -$157.48K |
| ARLP 8.625 06/15/29 144A | 975,000 | 810,000 | -165,000 | 0.10% | -$190.29K |
| ONEMAIN FIN. CORP 6.50% | 1,055,000 | 875,000 | -180,000 | 0.10% | -$230.56K |
| STWD 5.25 10/15/28 144A | 1,015,000 | 845,000 | -170,000 | 0.10% | -$190.31K |
| UVN 8.5 07/31/31 144A | 995,000 | 825,000 | -170,000 | 0.10% | -$210.56K |
| MPW 3 1/2 03/15/31 | 1,524,000 | 1,264,000 | -260,000 | 0.10% | -$282.05K |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 12-31-27 | 944,909 | 822,351 | -122,558 | 0.10% | -$122.56K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,250,000 | 850,000 | -400,000 | 0.10% | -$402.58K |
| Allison Transmission, Inc. | 1,045,000 | 870,000 | -175,000 | 0.10% | -$174.30K |
| ASCRES 6.625 07/15/33 144A | 1,150,000 | 795,000 | -355,000 | 0.10% | -$381.85K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,045,000 | 820,000 | -225,000 | 0.10% | -$272.15K |
| Energian Israel Finance Ltd | 1,040,000 | 865,000 | -175,000 | 0.10% | -$202.86K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,010,000 | 840,000 | -170,000 | 0.09% | -$174.40K |
| STGW 5.625 08/15/29 144A | 1,010,000 | 840,000 | -170,000 | 0.09% | -$185.23K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 931,000 | 771,000 | -160,000 | 0.09% | -$174.87K |
| Venture Global LNG, Inc. | 885,000 | 735,000 | -150,000 | 0.09% | -$125.08K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 995,000 | 825,000 | -170,000 | 0.09% | -$185.19K |
| ONEMAIN FIN. CORP 7.875% | 915,000 | 760,000 | -155,000 | 0.09% | -$183.24K |
| DENALI INTERMEDIATE HOLDINGS INC TL-REVOLVER (UNFUNDED) 0.0% 09-30-32 | 1,033,622 | 779,656 | -253,966 | 0.09% | -$266.23K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 880,000 | 765,000 | -115,000 | 0.09% | -$208.01K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 920,000 | 765,000 | -155,000 | 0.09% | -$172.56K |
| XYZ 6.5 05/15/32 | 920,000 | 765,000 | -155,000 | 0.09% | -$184.81K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 895,000 | 745,000 | -150,000 | 0.09% | -$100.68K |
| Petroleos Mexicanos | 880,000 | 730,000 | -150,000 | 0.09% | -$176.14K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,590,000 | 780,000 | -810,000 | 0.09% | -$806.99K |
| Venture Global Plaquemines LNG, LLC | 835,000 | 695,000 | -140,000 | 0.09% | -$138.33K |
| HRI 7 06/15/30 144A | 890,000 | 740,000 | -150,000 | 0.09% | -$177.89K |
| WEATHERFORD INTERNATIONAL PLC | 9,659 | 8,019 | -1,640 | 0.09% | $2.52K |
| CENTENE CORP | 945,000 | 785,000 | -160,000 | 0.09% | -$171.56K |
| ULTI 6.875 02/01/31 144A | 1,325,000 | 760,000 | -565,000 | 0.09% | -$619.74K |
| RYASPE 5.875 08/01/32 144A | 805,000 | 750,000 | -55,000 | 0.09% | -$81.16K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,010,000 | 790,000 | -220,000 | 0.09% | -$230.38K |
| EquipmentShare.com Inc | 744,000 | 709,000 | -35,000 | 0.09% | -$45.88K |
| HUB International Ltd. | 857,000 | 712,000 | -145,000 | 0.09% | -$170.48K |
| ARCELORMITTAL | 825,000 | 685,000 | -140,000 | 0.09% | -$175.62K |
| THC 4.375 01/15/30 | 895,000 | 745,000 | -150,000 | 0.09% | -$156.86K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 885,000 | 735,000 | -150,000 | 0.08% | -$175.56K |
| CCL 5.125 05/01/29 144A | 870,000 | 725,000 | -145,000 | 0.08% | -$160.01K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 890,000 | 740,000 | -150,000 | 0.08% | -$149.34K |
| CORPBOND | 1,330,000 | 750,000 | -580,000 | 0.08% | -$586.63K |
| ADVANCE AUTO PAR | 920,000 | 765,000 | -155,000 | 0.08% | -$142.25K |
| SHEARE 9.625 09/15/32 144A | 725,000 | 680,000 | -45,000 | 0.08% | -$67.36K |
| ADVANCE AUTO PAR | 959,000 | 799,000 | -160,000 | 0.08% | -$127.26K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,280,000 | 745,000 | -535,000 | 0.08% | -$523.36K |
| TRANSOCEAN LTD | 665,000 | 650,000 | -15,000 | 0.08% | $22.98K |
| Sunoco L.P. | 810,000 | 675,000 | -135,000 | 0.08% | -$151.64K |
| Sunoco LP | 810,000 | 675,000 | -135,000 | 0.08% | -$142.29K |
| NVRI 5.75 07/31/27 144A | 800,000 | 665,000 | -135,000 | 0.08% | -$137.15K |
| CYH 6 01/15/29 144A | 805,000 | 670,000 | -135,000 | 0.08% | -$144.87K |
| Lamb Weston Holdings, Inc. | 855,000 | 710,000 | -145,000 | 0.08% | -$155.05K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 775,000 | 645,000 | -130,000 | 0.08% | -$142.82K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 900,000 | 655,000 | -245,000 | 0.08% | -$261.97K |
| Clarivate Science Holdings Corp. | 890,000 | 740,000 | -150,000 | 0.08% | -$199.32K |
| HWDGRP 7.25 02/15/31 144A | 1,100,000 | 635,000 | -465,000 | 0.08% | -$492.65K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 775,000 | 645,000 | -130,000 | 0.08% | -$138.38K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 767,000 | 637,000 | -130,000 | 0.08% | -$135.03K |
| MUSA 3.75 02/15/31 144A | 820,000 | 680,000 | -140,000 | 0.07% | -$138.15K |
| SM Energy Company | 740,000 | 615,000 | -125,000 | 0.07% | -$131.15K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 883,000 | 618,000 | -265,000 | 0.07% | -$290.20K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 740,000 | 615,000 | -125,000 | 0.07% | -$139.31K |
| TGSNO 8.5 01/15/30 144A | 710,000 | 590,000 | -120,000 | 0.07% | -$125.47K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 963,000 | 617,000 | -346,000 | 0.07% | -$350.47K |
| BLACKSTONE PRIVA | 795,000 | 660,000 | -135,000 | 0.07% | -$185.86K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 739,000 | 614,000 | -125,000 | 0.07% | -$121.52K |
| FIRSTENERGY CORP | 820,000 | 680,000 | -140,000 | 0.07% | -$129.99K |
| Sensata Technologies, Inc. | 795,000 | 660,000 | -135,000 | 0.07% | -$133.90K |
| MTDR 6.5 04/15/32 144A | 720,000 | 600,000 | -120,000 | 0.07% | -$123.69K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 917,000 | 637,000 | -280,000 | 0.07% | -$257.91K |
| RCAP 10 08/15/30 144A | 680,000 | 565,000 | -115,000 | 0.07% | -$133.84K |
| IEP 9.75 01/15/29 | 735,000 | 610,000 | -125,000 | 0.07% | -$133.51K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 720,000 | 600,000 | -120,000 | 0.07% | -$142.26K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 720,000 | 600,000 | -120,000 | 0.07% | -$120.24K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 695,000 | 575,000 | -120,000 | 0.07% | -$132.68K |
Top 300 of 635, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH Network Corp | 11,088,000 | 11,088,000 | 0 | 1.35% | -$117.48K |
| NFE FINC. LLC 12.00% | 18,262,703 | 18,262,703 | 0 | 0.98% | $2.98M |
| SATS 6.75 11/30/30 | 5,450,236 | 5,450,236 | 0 | 0.65% | -$80.18K |
| SVC 8.625 11/15/31 144A | 4,850,000 | 4,850,000 | 0 | 0.60% | -$35.67K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 5,511,000 | 5,511,000 | 0 | 0.58% | -$365.32K |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 46,955 | 46,955 | 0 | 0.40% | -$112.22K |
| ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | 62,978 | 62,978 | 0 | 0.39% | $556.10K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 6,277,000 | 6,277,000 | 0 | 0.35% | -$1.02M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 2,645,000 | 2,645,000 | 0 | 0.31% | $152.60K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2,430,000 | 2,430,000 | 0 | 0.29% | $146.58K |
| KW 4 3/4 03/01/29 | 1,785,000 | 1,785,000 | 0 | 0.21% | $18.16K |
| ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | 1,022 | 1,022 | 0 | 0.20% | -$43.66K |
| Service Properties Trust | 1,385,000 | 1,385,000 | 0 | 0.16% | $6.72K |
| Safeway Inc. | 1,428,000 | 1,428,000 | 0 | 0.16% | -$10.32K |
| SATS 3.875 11/30/30 | 378,546 | 378,546 | 0 | 0.16% | $87.86K |
| SVC 0 09/30/27 | 1,175,000 | 1,175,000 | 0 | 0.13% | $7.21K |
| SVC 5 1/2 12/15/27 | 750,000 | 750,000 | 0 | 0.09% | $10.62K |
| FORD MOTOR CRED | 495,000 | 495,000 | 0 | 0.06% | $234 |
| FORD MOTOR CRED | 225,000 | 225,000 | 0 | 0.03% | -$3.17K |
| SEADRILL FIN. LTD 8.375% | 200,000 | 200,000 | 0 | 0.02% | -$1.16K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.02% | -$2.15K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 200,000 | 200,000 | 0 | 0.02% | -$4.66K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 215,000 | 215,000 | 0 | 0.02% | -$2.44K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 230,000 | 230,000 | 0 | 0.02% | $2.38K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 200,000 | 200,000 | 0 | 0.02% | -$3.26K |
| PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | 28,965 | 28,965 | 0 | 0.02% | -$86.90K |
| NFE Atlantic Holdings, LLC, Term Loan | 265,964 | 265,964 | 0 | 0.02% | $36.29K |
| FORD MOTOR CRED | 115,000 | 115,000 | 0 | 0.01% | -$566 |
| NFE 6 1/2 09/30/26 | 745,000 | 745,000 | 0 | 0.01% | $43.79K |
| TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 | 98,165 | 98,165 | 0 | 0.01% | $0 |
| PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | 2,509,734 | 2,509,734 | 0 | 0.01% | $0 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 285,000 | 285,000 | 0 | 0.01% | -$35.62K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 10,000 | 10,000 | 0 | 0.00% | -$358 |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 2,068 | 2,068 | 0 | 0.00% | -$3 |
| CHESAPEAKE ENERGY CORP SR UNSEC 4.875% 04-15-32 | 4,300,000 | 4,300,000 | 0 | 0.00% | $0 |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 739,000 | 739,000 | 0 | 0.00% | -$3.73K |
| Nwa Sen | 8,350 | 8,350 | 0 | 0.00% | $0 |
| Party City GUC Trust Escrow 0.0% 10-12-28 | 500,000 | 500,000 | 0 | 0.00% | $0 |
| VENATOR MATERIALS PLC (1145 SHARES) | 3,232 | 3,232 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.