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 |
|---|---|---|---|---|---|
| Government Agency Repurchase Agreement | 0 | 22,000,000 | 22,000,000 | 1.84% | $22.00M |
| TRI PARTY CITIGROUP | 0 | 15,000,000 | 15,000,000 | 1.25% | $15.00M |
| FIXED INC CLEARING CORP.REPO | 0 | 14,033,718 | 14,033,718 | 1.17% | $14.03M |
| MONEYMKT | 0 | 10,000,000 | 10,000,000 | 0.84% | $10.00M |
| Treasury Repurchase Agreement | 0 | 10,000,000 | 10,000,000 | 0.84% | $10.00M |
| MSILF-GOVT-INS | 0 | 10,000,000 | 10,000,000 | 0.84% | $10.00M |
| SV RNO Property Owner 1 LLC | 0 | 6,207,000 | 6,207,000 | 0.51% | $6.14M |
| Deutsche Bank Securities Inc. | 0 | 5,360,893 | 5,360,893 | 0.45% | $5.36M |
| DZ BANK AG NEW YORK | 0 | 5,000,000 | 5,000,000 | 0.42% | $5.00M |
| Bank Of Nova Scotia NY Agency | 0 | 5,000,000 | 5,000,000 | 0.42% | $5.00M |
| MONEYMKT | 0 | 5,000,000 | 5,000,000 | 0.42% | $5.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 4,000,000 | 4,000,000 | 0.33% | $4.00M |
| SVENSKA NY | 0 | 4,000,000 | 4,000,000 | 0.33% | $4.00M |
| TransDigm Inc | 0 | 3,270,000 | 3,270,000 | 0.27% | $3.22M |
| OAK-Eagle Acquireco Inc | 0 | 3,066,000 | 3,066,000 | 0.27% | $3.18M |
| OAK-Eagle Acquireco Inc | 0 | 3,008,000 | 3,008,000 | 0.26% | $3.15M |
| NBC Global Finance Limited | 0 | 3,000,000 | 3,000,000 | 0.25% | $3.00M |
| CHTR 7.375 02/01/36 144A | 0 | 2,808,000 | 2,808,000 | 0.23% | $2.80M |
| Black Pearl Compute LLC | 0 | 2,313,000 | 2,313,000 | 0.20% | $2.35M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,343,000 | 2,343,000 | 0.19% | $2.29M |
| ASURION LLC/CO | 0 | 2,316,000 | 2,316,000 | 0.19% | $2.25M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 2,195,000 | 2,195,000 | 0.19% | $2.23M |
| APLD ComputeCo 2 LLC | 0 | 2,198,000 | 2,198,000 | 0.18% | $2.18M |
| First Quantum Minerals Ltd | 0 | 2,262,000 | 2,262,000 | 0.18% | $2.18M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.00M |
| Short-Term Investment | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.00M |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | 0 | 1,982,890 | 1,982,890 | 0.17% | $1.98M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,782,973 | 1,782,973 | 0.15% | $1.79M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 1,765,000 | 1,765,000 | 0.15% | $1.75M |
| SM Energy Co. | 0 | 1,625,000 | 1,625,000 | 0.14% | $1.62M |
| Performance Food Group Inc | 0 | 1,649,000 | 1,649,000 | 0.13% | $1.59M |
| Crown Americas LLC | 0 | 1,495,000 | 1,495,000 | 0.12% | $1.49M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,508,000 | 1,508,000 | 0.12% | $1.49M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,494,000 | 1,494,000 | 0.12% | $1.49M |
| Esab Corp | 0 | 1,449,000 | 1,449,000 | 0.12% | $1.46M |
| Kodiak Gas Services LLC | 0 | 1,382,000 | 1,382,000 | 0.12% | $1.39M |
| AROC 6 02/01/34 | 0 | 1,372,000 | 1,372,000 | 0.11% | $1.36M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,377,000 | 1,377,000 | 0.11% | $1.33M |
| Michaels Cos Inc/The | 0 | 1,325,000 | 1,325,000 | 0.11% | $1.29M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,296,000 | 1,296,000 | 0.11% | $1.27M |
| NLSN 9.5 02/15/33 144A | 0 | 1,309,000 | 1,309,000 | 0.11% | $1.27M |
| ORACLE CORP | 0 | 1,280,000 | 1,280,000 | 0.10% | $1.19M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 1,071,000 | 1,071,000 | 0.09% | $1.06M |
| BNP PARIBAS, NY | 0 | 999,969 | 999,969 | 0.08% | $999.97K |
| VERTO CAPITAL I COMPARTMENT C | 0 | 999,789 | 999,789 | 0.08% | $999.79K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 1,065,000 | 1,065,000 | 0.08% | $998.71K |
| VERTO CAPITAL I COMPARTMENT A | 0 | 997,418 | 997,418 | 0.08% | $997.42K |
| WarnerMedia Holdings, Inc. | 0 | 1,121,000 | 1,121,000 | 0.08% | $992.08K |
| MCFE TL B1 1L USD | 0 | 1,067,298 | 1,067,298 | 0.08% | $956.95K |
| PG&E Corp | 0 | 968,000 | 968,000 | 0.08% | $956.51K |
| BMRN 5 1/2 02/15/34 | 0 | 955,000 | 955,000 | 0.08% | $940.25K |
| CHTR 7 02/01/33 144A | 0 | 865,000 | 865,000 | 0.07% | $867.38K |
| WESCO Distribution, Inc. | 0 | 866,000 | 866,000 | 0.07% | $852.88K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 834,000 | 834,000 | 0.07% | $816.75K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 839,000 | 839,000 | 0.07% | $814.82K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 810,414 | 810,414 | 0.07% | $814.30K |
| Mitsubishi UFJ Trust & Bank Co | 0 | 793,784 | 793,784 | 0.07% | $793.78K |
| CNX Resources Corp | 0 | 813,000 | 813,000 | 0.07% | $791.76K |
| UBS V7 PERP 144 | 0 | 800,000 | 800,000 | 0.06% | $773.38K |
| COMPOS TL B 1L USD | 0 | 764,000 | 764,000 | 0.06% | $763.04K |
| ORACLE CORP | 0 | 790,000 | 790,000 | 0.06% | $759.58K |
| RESPAR TL B 1L USD | 0 | 755,000 | 755,000 | 0.06% | $752.45K |
| Matador Resources Co | 0 | 712,000 | 712,000 | 0.06% | $707.50K |
| WBD 3.95 03/20/28 * | 0 | 667,000 | 667,000 | 0.05% | $653.46K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 809,000 | 809,000 | 0.05% | $653.16K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 628,868 | 628,868 | 0.05% | $621.01K |
| LSFCRO TL B 1L USD | 0 | 606,225 | 606,225 | 0.05% | $607.44K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 602,000 | 602,000 | 0.05% | $587.43K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 600,000 | 600,000 | 0.05% | $584.26K |
| Columbus McKinnon Corporation/NY | 0 | 565,000 | 565,000 | 0.05% | $564.74K |
| IQVIA HOLDINGS INC | 0 | 3,290 | 3,290 | 0.05% | $561.08K |
| Chemours Co/The | 0 | 561,000 | 561,000 | 0.05% | $560.84K |
| Infinity Natural Resources LLC | 0 | 554,000 | 554,000 | 0.05% | $556.93K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 558,000 | 558,000 | 0.05% | $550.09K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 549,006 | 549,006 | 0.05% | $544.82K |
| WESCO Distribution Inc | 0 | 545,000 | 545,000 | 0.05% | $541.75K |
| LAMB WESTON HOLDINGS INC | 0 | 12,461 | 12,461 | 0.04% | $526.60K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 553,000 | 553,000 | 0.04% | $494.40K |
| FMC CORP | 0 | 524,000 | 524,000 | 0.04% | $468.06K |
| CANPACK SA / Eastern PA Land Investment Holding LLC | 0 | 400,000 | 400,000 | 0.04% | $448.70K |
| ORACLE CORP | 0 | 480,000 | 480,000 | 0.04% | $441.27K |
| NLSN TL B 1L USD | 0 | 462,000 | 462,000 | 0.04% | $440.63K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 450,000 | 450,000 | 0.04% | $429.03K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 397,000 | 397,000 | 0.04% | $424.79K |
| Wyndham Hotels & Resorts Inc | 0 | 402,000 | 402,000 | 0.03% | $395.56K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 391,000 | 391,000 | 0.03% | $384.95K |
| THC 5 1/2 11/15/32 | 0 | 387,000 | 387,000 | 0.03% | $383.43K |
| Howard Hughes Corp/The | 0 | 395,000 | 395,000 | 0.03% | $380.10K |
| Howard Hughes Corp/The | 0 | 395,000 | 395,000 | 0.03% | $379.33K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 353,000 | 353,000 | 0.03% | $355.64K |
| CRC 7 01/15/34 144A | 0 | 349,000 | 349,000 | 0.03% | $351.85K |
| Moog Inc | 0 | 347,000 | 347,000 | 0.03% | $348.09K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 327,000 | 327,000 | 0.03% | $327.82K |
| RXO 6.375 05/15/31 144A | 0 | 331,000 | 331,000 | 0.03% | $317.60K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 309,000 | 309,000 | 0.03% | $309.50K |
| Azorra Finance Ltd | 0 | 323,000 | 323,000 | 0.03% | $299.77K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 298,000 | 298,000 | 0.02% | $298.00K |
| NWL 6.625 05/15/32 | 0 | 298,000 | 298,000 | 0.02% | $285.18K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 241,000 | 241,000 | 0.02% | $254.60K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 240,000 | 240,000 | 0.02% | $240.84K |
| TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | 0 | 239,000 | 239,000 | 0.02% | $237.80K |
| ORACLE CORP | 0 | 279,000 | 279,000 | 0.02% | $234.71K |
| UNITI GRP. LP / UNI 6.50% | 0 | 240,000 | 240,000 | 0.02% | $233.10K |
| ORACLE CORP | 0 | 279,000 | 279,000 | 0.02% | $231.34K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 315,994 | 315,994 | 0.02% | $230.68K |
| STX 5.75 12/01/34 144a | 0 | 225,000 | 225,000 | 0.02% | $224.16K |
| Newell Brands Inc. | 0 | 216,000 | 216,000 | 0.02% | $207.34K |
| Block Communications, Inc. | 0 | 225,000 | 225,000 | 0.02% | $205.86K |
| Microchip Technology Inc | 0 | 209,000 | 209,000 | 0.02% | $203.88K |
| AZURGY 8 1/4 01/22/31 | 0 | 200,000 | 200,000 | 0.02% | $201.43K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 201,000 | 201,000 | 0.02% | $201.25K |
| CRESCENT ENRGY | 0 | 193,000 | 193,000 | 0.02% | $194.45K |
| ORACLE CORP | 0 | 208,000 | 208,000 | 0.02% | $179.45K |
| TLN 8.625 06/01/30 144A | 0 | 171,000 | 171,000 | 0.01% | $179.39K |
| ZIGGO 5 01/15/32 144a | 0 | 200,000 | 200,000 | 0.01% | $171.44K |
| Newell Brands Inc. | 0 | 169,000 | 169,000 | 0.01% | $164.96K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 175,000 | 175,000 | 0.01% | $164.60K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 154,954 | 154,954 | 0.01% | $148.80K |
| Elior Group SA | 0 | 125,000 | 125,000 | 0.01% | $145.82K |
| Consolidated Energy Finance SA | 0 | 150,000 | 150,000 | 0.01% | $139.69K |
| LABL INC LABL T 10/29/28 | 0 | 138,420 | 138,420 | 0.01% | $138.71K |
| MEDLINE INC-A | 0 | 2,995 | 2,995 | 0.01% | $133.28K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $126.49K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0 | 137,976 | 137,976 | 0.01% | $125.73K |
| OAK-Eagle Acquireco Inc | 0 | 100,000 | 100,000 | 0.01% | $118.06K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 116,000 | 116,000 | 0.01% | $113.91K |
| RCI Banque SA | 0 | 100,000 | 100,000 | 0.01% | $113.68K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 100,000 | 100,000 | 0.01% | $113.46K |
| Grunenthal GmbH | 0 | 100,000 | 100,000 | 0.01% | $113.27K |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 0 | 100,000 | 100,000 | 0.01% | $113.00K |
| Telefonica Emisiones SA | 0 | 100,000 | 100,000 | 0.01% | $111.64K |
| MKS, Inc. | 0 | 100,000 | 100,000 | 0.01% | $110.43K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $110.32K |
| ContourGlobal Power Holdings SA | 0 | 100,000 | 100,000 | 0.01% | $109.46K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 100,000 | 100,000 | 0.01% | $109.05K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 100,000 | 100,000 | 0.01% | $108.97K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $108.96K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 100,000 | 100,000 | 0.01% | $101.29K |
| FMC CORP | 0 | 155,000 | 155,000 | 0.01% | $95.92K |
| Kleopatra Finco Sarl | 0 | 88,707 | 88,707 | 0.01% | $90.80K |
| FMC CORP | 0 | 111,000 | 111,000 | 0.01% | $83.63K |
| UNITED SITE SERVICES EQUITY | 0 | 6,967 | 6,967 | 0.00% | $50.51K |
| MOOG INC REGD 144A P/P 4.25000000 | 0 | 47,000 | 47,000 | 0.00% | $46.97K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 62,691 | 62,691 | 0.00% | $45.76K |
| PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN | 0 | 29,600 | 29,600 | 0.00% | $29.11K |
| NEW KLEO HOLDCO | 0 | 8,892 | 8,892 | 0.00% | $13.36K |
| Forvia SE | 0 | 55,000 | 55,000 | 0.00% | $5.17K |
| CMA CGM SA | 0 | 77,000 | 77,000 | 0.00% | $4.64K |
| Virgin Media Finance PLC | 0 | 36,000 | 36,000 | 0.00% | $2.11K |
| ADLER Real Estate AG | 0 | 10,000 | 10,000 | 0.00% | $493 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 29,978,173 | 0 | -29,978,173 | 0.00% | -$29.98M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| TD TRIPARTY MORTGAGE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Treasury Repurchase Agreement | 4,192,540 | 0 | -4,192,540 | 0.00% | -$4.19M |
| Bank Of Montreal Toronto | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| LVLT 4.875 06/15/29 144A | 2,557,000 | 0 | -2,557,000 | 0.00% | -$2.49M |
| DISH DBS Corp | 2,344,000 | 0 | -2,344,000 | 0.00% | -$2.27M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.15M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 2,148,000 | 0 | -2,148,000 | 0.00% | -$2.14M |
| Titan Acquisition Ltd. | 2,056,402 | 0 | -2,056,402 | 0.00% | -$2.07M |
| FMCN 9.375 03/01/29 144A | 1,877,000 | 0 | -1,877,000 | 0.00% | -$1.98M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 1,783,000 | 0 | -1,783,000 | 0.00% | -$1.87M |
| Boost Newco Borrower, LLC | 1,586,000 | 0 | -1,586,000 | 0.00% | -$1.69M |
| CROWN Americas LLC | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.53M |
| ZSCALER INC | 1,506,714 | 0 | -1,506,714 | 0.00% | -$1.50M |
| X Corp., Term Loan B | 1,499,500 | 0 | -1,499,500 | 0.00% | -$1.50M |
| FINASTRA USA INC TL | 1,345,981 | 0 | -1,345,981 | 0.00% | -$1.32M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.31M |
| Bausch & Lomb TE 12/18/30 | 1,227,753 | 0 | -1,227,753 | 0.00% | -$1.24M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.06M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1,070,743 | 0 | -1,070,743 | 0.00% | -$1.06M |
| AMNPHA TL B 1L USD | 1,035,405 | 0 | -1,035,405 | 0.00% | -$1.05M |
| Chemours Co/The 5.38 05/15/2027 | 958,000 | 0 | -958,000 | 0.00% | -$960.33K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 952,000 | 0 | -952,000 | 0.00% | -$954.84K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 897,000 | 0 | -897,000 | 0.00% | -$945.99K |
| FYBR 8.625 03/15/31 144A | 872,000 | 0 | -872,000 | 0.00% | -$917.50K |
| RCM 6.875 11/15/31 144A | 860,000 | 0 | -860,000 | 0.00% | -$886.09K |
| VMED 5 07/15/28 144A | 830,000 | 0 | -830,000 | 0.00% | -$814.33K |
| GRYPHON DEBT TL | 807,000 | 0 | -807,000 | 0.00% | -$813.56K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 783,050 | 0 | -783,050 | 0.00% | -$789.41K |
| McAfee Corp | 859,000 | 0 | -859,000 | 0.00% | -$749.11K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 734,000 | 0 | -734,000 | 0.00% | -$736.37K |
| CYH 6 01/15/29 144A | 719,000 | 0 | -719,000 | 0.00% | -$718.80K |
| Stakeholder Midstream LLC Term Loan | 676,305 | 0 | -676,305 | 0.00% | -$674.61K |
| ESTC 4.125 07/15/29 144A | 637,000 | 0 | -637,000 | 0.00% | -$616.91K |
| Windstream Services LLC, Term Loan B | 612,382 | 0 | -612,382 | 0.00% | -$616.21K |
| ION PLAT US/SARL | 600,000 | 0 | -600,000 | 0.00% | -$607.62K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 595,000 | 0 | -595,000 | 0.00% | -$597.45K |
| Lumen Technologies, Inc. | 567,420 | 0 | -567,420 | 0.00% | -$570.26K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 555,220 | 0 | -555,220 | 0.00% | -$556.61K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 559,000 | 0 | -559,000 | 0.00% | -$545.59K |
| ELLUCIAN TERM 2LN 11/22/2032 | 540,000 | 0 | -540,000 | 0.00% | -$544.39K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 558,000 | 0 | -558,000 | 0.00% | -$539.05K |
| ZOOMINFO TECHS. LL 3.875% | 564,000 | 0 | -564,000 | 0.00% | -$532.25K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 639,120 | 0 | -639,120 | 0.00% | -$525.57K |
| American Airlines Inc | 500,000 | 0 | -500,000 | 0.00% | -$522.95K |
| US FOODS INC REGD 144A P/P 7.25000000 | 495,000 | 0 | -495,000 | 0.00% | -$520.31K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 532,000 | 0 | -532,000 | 0.00% | -$519.95K |
| COMMSCOPE TERM 1LN 12/17/2029 | 513,913 | 0 | -513,913 | 0.00% | -$515.65K |
| Medline Borrower, L.P. | 523,000 | 0 | -523,000 | 0.00% | -$510.61K |
| LUMN 4.125 04/15/30 144A | 509,141 | 0 | -509,141 | 0.00% | -$505.54K |
| AXTA 3 3/8 02/15/29 | 520,000 | 0 | -520,000 | 0.00% | -$499.86K |
| Wells Fargo & Co. | 475,000 | 0 | -475,000 | 0.00% | -$496.38K |
| ARES STRATEGIC I | 493,000 | 0 | -493,000 | 0.00% | -$483.79K |
| FREMOR 9.25 02/01/29 144A | 453,000 | 0 | -453,000 | 0.00% | -$475.13K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 476,970 | 0 | -476,970 | 0.00% | -$473.79K |
| Finastra USA, Inc., 2nd Lien Term Loan | 449,000 | 0 | -449,000 | 0.00% | -$441.09K |
| PRXL TL B 1L USD | 431,624 | 0 | -431,624 | 0.00% | -$433.51K |
| VRT 4.125 11/15/28 144A | 433,000 | 0 | -433,000 | 0.00% | -$427.68K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 397,000 | 0 | -397,000 | 0.00% | -$416.62K |
| ELECTRONIC ARTS | 440,000 | 0 | -440,000 | 0.00% | -$405.86K |
| PYE-BARKER TERM 1LN 12/16/2032 | 401,070 | 0 | -401,070 | 0.00% | -$404.02K |
| RP TL 1L USD | 396,008 | 0 | -396,008 | 0.00% | -$397.64K |
| MATV 8 10/01/29 144A | 393,000 | 0 | -393,000 | 0.00% | -$396.94K |
| HTZ 12 5/8 07/15/29 | 379,000 | 0 | -379,000 | 0.00% | -$382.28K |
| BOXER PARENT TL | 381,912 | 0 | -381,912 | 0.00% | -$381.40K |
| Arbor Realty SR Inc | 399,000 | 0 | -399,000 | 0.00% | -$381.24K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 371,000 | 0 | -371,000 | 0.00% | -$359.17K |
| Magnera Corp. | 351,000 | 0 | -351,000 | 0.00% | -$344.56K |
| TWILIO INC REGD 3.87500000 | 350,000 | 0 | -350,000 | 0.00% | -$334.50K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 331,884 | 0 | -331,884 | 0.00% | -$333.58K |
| ALIXPA TL B 1L USD | 330,003 | 0 | -330,003 | 0.00% | -$330.93K |
| ANGI GRP. LLC 3.875% | 343,000 | 0 | -343,000 | 0.00% | -$316.81K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 312,000 | 0 | -312,000 | 0.00% | -$312.58K |
| TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan | 308,000 | 0 | -308,000 | 0.00% | -$308.77K |
| TRIVIUM PACK FIN | 279,000 | 0 | -279,000 | 0.00% | -$302.73K |
| ISPIM 5.71 01/15/26 | 300,000 | 0 | -300,000 | 0.00% | -$300.14K |
| ION PLAT US/SARL | 298,000 | 0 | -298,000 | 0.00% | -$293.39K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 291,000 | 0 | -291,000 | 0.00% | -$290.10K |
| IQVIA, Inc. | 240,000 | 0 | -240,000 | 0.00% | -$281.52K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 241,000 | 0 | -241,000 | 0.00% | -$253.76K |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B | 244,000 | 0 | -244,000 | 0.00% | -$245.68K |
| IONPLA TL B 1L USD | 257,694 | 0 | -257,694 | 0.00% | -$242.68K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 241,000 | 0 | -241,000 | 0.00% | -$242.36K |
| Banco de Sabadell SA (pfd) 5.00% 02/19/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$237.62K |
| RCI Banque SA | 200,000 | 0 | -200,000 | 0.00% | -$236.28K |
| Blue Owl Capital Corporation II | 229,000 | 0 | -229,000 | 0.00% | -$235.47K |
| OSTTRA TL B 1L USD | 230,000 | 0 | -230,000 | 0.00% | -$231.34K |
| CABO 0 03/15/26 | 230,000 | 0 | -230,000 | 0.00% | -$226.55K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 226,000 | 0 | -226,000 | 0.00% | -$225.10K |
| SOFTBANK GROUP CORP | 200,000 | 0 | -200,000 | 0.00% | -$219.74K |
| MICRO HOLDN CORP TL 1S 52 | 233,000 | 0 | -233,000 | 0.00% | -$217.27K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 0 | -200,000 | 0.00% | -$208.42K |
| Star Holding LLC, First Lien Term Loan B | 211,117 | 0 | -211,117 | 0.00% | -$207.95K |
| JEFFIN 6.625 10/15/31 144A | 209,000 | 0 | -209,000 | 0.00% | -$205.67K |
| LEIA FINCO US TL 1L 10/9/2031 | 204,485 | 0 | -204,485 | 0.00% | -$205.54K |
| Transocean Titan Financing Ltd. | 200,762 | 0 | -200,762 | 0.00% | -$205.03K |
| FRONTIER TERM B 1LN 07/01/2031 | 199,984 | 0 | -199,984 | 0.00% | -$200.36K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 201,000 | 0 | -201,000 | 0.00% | -$199.96K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 231,000 | 0 | -231,000 | 0.00% | -$196.43K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 193,000 | 0 | -193,000 | 0.00% | -$192.63K |
| TWLO 3.625 03/15/29 | 187,000 | 0 | -187,000 | 0.00% | -$180.64K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 191,684 | 0 | -191,684 | 0.00% | -$163.13K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 152,000 | 0 | -152,000 | 0.00% | -$159.33K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 159,000 | 0 | -159,000 | 0.00% | -$156.85K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 107,000 | 0 | -107,000 | 0.00% | -$144.68K |
| LUMEN TECH TL | 126,030 | 0 | -126,030 | 0.00% | -$127.20K |
| Eutelsat SA | 100,000 | 0 | -100,000 | 0.00% | -$125.33K |
| Iliad SA | 100,000 | 0 | -100,000 | 0.00% | -$123.63K |
| Banijay Entertainment SAS | 100,000 | 0 | -100,000 | 0.00% | -$121.90K |
| Czechoslovak Group AS | 100,000 | 0 | -100,000 | 0.00% | -$121.81K |
| CREDIT AGRICOLE SA 5.875%/VAR PERP REGS | 100,000 | 0 | -100,000 | 0.00% | -$120.55K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 100,000 | 0 | -100,000 | 0.00% | -$120.35K |
| Grunenthal GmbH | 100,000 | 0 | -100,000 | 0.00% | -$118.75K |
| FR Bondco SAS | 100,000 | 0 | -100,000 | 0.00% | -$117.93K |
| BREAD FINL. HLDGS. IN F2V | 112,000 | 0 | -112,000 | 0.00% | -$115.79K |
| ZF FINANCE GMBH 2% 05/06/2027 REGS | 100,000 | 0 | -100,000 | 0.00% | -$115.47K |
| CAMELOT FIN. SA 4.50% | 107,000 | 0 | -107,000 | 0.00% | -$106.27K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 103,000 | 0 | -103,000 | 0.00% | -$102.09K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 101,485 | 0 | -101,485 | 0.00% | -$101.74K |
| SOCGEN TRIPARTY TSY | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$93.02K |
| Atos SE | 80,054 | 0 | -80,054 | 0.00% | -$92.78K |
| FAIRBANKS MORSE DEFENSE | 85,000 | 0 | -85,000 | 0.00% | -$85.53K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 106,000 | 0 | -106,000 | 0.00% | -$84.08K |
| Venture Global LNG Inc | 87,000 | 0 | -87,000 | 0.00% | -$83.73K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 77,000 | 0 | -77,000 | 0.00% | -$82.36K |
| Atos SE | 101,086 | 0 | -101,086 | 0.00% | -$77.82K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$71.35K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 63,824 | 0 | -63,824 | 0.00% | -$64.20K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 63,000 | 0 | -63,000 | 0.00% | -$62.24K |
| PYFISA L 12/16/32 2 | 59,930 | 0 | -59,930 | 0.00% | -$60.37K |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 35,197 | 0 | -35,197 | 0.00% | -$41.53K |
| SM Energy Company | 40,000 | 0 | -40,000 | 0.00% | -$41.22K |
| The Goodyear Tire & Rubber Company | 37,000 | 0 | -37,000 | 0.00% | -$35.52K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 30,654 | 0 | -30,654 | 0.00% | -$30.79K |
| T/L SABRE GLBL INC REGD 0.00000000 | 25,948 | 0 | -25,948 | 0.00% | -$26.53K |
| Vortex Opco LLC Second Out Term Loan | 162,834 | 0 | -162,834 | 0.00% | -$24.43K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 21,031 | 0 | -21,031 | 0.00% | -$21.29K |
| CPN 4.5 02/15/28 144A | 21,000 | 0 | -21,000 | 0.00% | -$21.01K |
| Kleopatra Finco SARL | 110,000 | 0 | -110,000 | 0.00% | -$19.39K |
| The Goodyear Tire & Rubber Company | 12,000 | 0 | -12,000 | 0.00% | -$11.37K |
| ZOETIS INC CFD | 56,850 | 0 | -56,850 | 0.00% | -$10.11K |
| TOTAL RETURN SWAP - INDEX | 20,668 | 0 | -20,668 | 0.00% | -$3.92K |
| NINE ENERGY SERVICE INC | 1,095 | 0 | -1,095 | 0.00% | -$379 |
| ZOOM COMMUNICATIONS INC CLASS A | 1,437 | 0 | -1,437 | 0.00% | -$83 |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 0 | -1 | 0.00% | $26.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Bank Of Nova Scotia, Toronto | 9,000,000 | 21,835,000 | 12,835,000 | 1.83% | $12.84M |
| TRS CANNABIST CO HOLDINGS INC/THE | 12,000,000 | 14,000,000 | 2,000,000 | 1.17% | $2.00M |
| 1261229 BC Ltd | 11,627,000 | 13,200,000 | 1,573,000 | 1.13% | $1.42M |
| UNSEAM 7.875 02/15/31 144A | 6,378,000 | 6,440,000 | 62,000 | 0.56% | -$80.61K |
| WHTCAP 7.375 11/15/30 144A | 5,277,000 | 5,731,000 | 454,000 | 0.46% | $100.38K |
| LVLT 8.5 01/15/36 144A | 3,665,000 | 5,219,887 | 1,554,887 | 0.46% | $1.69M |
| SOLEIN 7.25 02/15/33 144* | 5,167,000 | 5,367,000 | 200,000 | 0.43% | -$71.87K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,619,000 | 4,731,000 | 112,000 | 0.41% | $95.75K |
| Cloud Software Group, Inc. | 4,102,000 | 4,772,000 | 670,000 | 0.39% | $499.73K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,376,000 | 4,800,000 | 1,424,000 | 0.39% | $1.30M |
| ARDONAGH GRP. FIN. 8.875% | 4,098,000 | 4,625,000 | 527,000 | 0.38% | $272.33K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,000,000 | 4,253,000 | 253,000 | 0.37% | $429.55K |
| ZAYO TL 1L USD | 2,703,142 | 4,134,308 | 1,431,166 | 0.34% | $1.49M |
| CYH 9.75 01/15/34 144A | 2,473,000 | 3,879,000 | 1,406,000 | 0.34% | $1.43M |
| Venture Global LNG, Inc. | 1,660,000 | 3,722,000 | 2,062,000 | 0.33% | $2.28M |
| TransDigm, Inc. | 3,553,000 | 3,961,000 | 408,000 | 0.33% | $294.05K |
| Venture Global LNG, Inc. | 3,100,000 | 3,304,000 | 204,000 | 0.28% | $842.77K |
| SFRFP 6.5 04/15/32 144A | 2,742,777 | 3,455,378 | 712,601 | 0.27% | $644.46K |
| Garda World Security Corp | 2,759,000 | 3,262,000 | 503,000 | 0.27% | $453.86K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2,033,000 | 3,116,000 | 1,083,000 | 0.26% | $1.11M |
| Venture Global Plaquemines LNG, LLC | 2,561,000 | 2,935,000 | 374,000 | 0.26% | $485.40K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,688,000 | 3,165,000 | 477,000 | 0.26% | $389.75K |
| Digicel International Finance Ltd / Difl US LLC | 2,817,000 | 3,017,000 | 200,000 | 0.26% | $146.50K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,611,000 | 2,872,000 | 261,000 | 0.25% | $344.81K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,556,000 | 2,976,000 | 1,420,000 | 0.25% | $1.45M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,627,000 | 2,686,000 | 1,059,000 | 0.23% | $969.63K |
| CHS/Community Health Systems, Inc. | 2,526,000 | 2,685,000 | 159,000 | 0.21% | $158.16K |
| CORPBOND | 2,113,000 | 2,269,000 | 156,000 | 0.20% | $161.50K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 1,903,000 | 2,227,000 | 324,000 | 0.19% | $365.93K |
| SKX 10 07/15/33 144a | 1,999,000 | 2,107,043 | 108,043 | 0.19% | $37.58K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 2,058,000 | 2,220,000 | 162,000 | 0.18% | $64.93K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 2,357,772 | 2,553,194 | 195,422 | 0.18% | $541 |
| Bausch Health Cos. Inc. | 1,600,000 | 2,080,000 | 480,000 | 0.18% | $464.34K |
| SABRE FINL. BORRO 11.125% | 1,337,000 | 2,022,000 | 685,000 | 0.17% | $714.33K |
| NSANY 8 1/8 07/17/35 | 1,682,000 | 1,970,000 | 288,000 | 0.17% | $239.49K |
| ARGID 9.5% Secured Nts due 2030 144A | 1,370,053 | 1,897,253 | 527,200 | 0.17% | $503.40K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,349,000 | 2,037,000 | 688,000 | 0.17% | $686.08K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,854,000 | 2,050,000 | 196,000 | 0.16% | $6.80K |
| USA PART/USA FIN | 1,550,000 | 1,909,000 | 359,000 | 0.16% | $334.41K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,903,000 | 1,932,000 | 29,000 | 0.16% | -$44.85K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 1,713,000 | 1,766,000 | 53,000 | 0.15% | -$6.12K |
| Olympus Water US Holding Corporation | 1,441,000 | 1,841,000 | 400,000 | 0.15% | $317.80K |
| UVN 8.5 07/31/31 144A | 1,334,000 | 1,744,000 | 410,000 | 0.15% | $358.98K |
| ONEMAIN FIN. CORP 6.75% | 1,665,000 | 1,808,000 | 143,000 | 0.14% | $47.58K |
| Venture Global LNG Inc | 1,492,000 | 1,657,000 | 165,000 | 0.14% | $239.56K |
| PRM 6.25 01/15/34 144A | 1,452,000 | 1,665,000 | 213,000 | 0.14% | $190.49K |
| ION PLAT US/SARL | 1,460,000 | 1,687,000 | 227,000 | 0.13% | $220.48K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 587,000 | 1,582,000 | 995,000 | 0.13% | $951.45K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 771,000 | 1,569,000 | 798,000 | 0.13% | $760.91K |
| Venture Global Plaquemines LNG, LLC | 835,000 | 1,340,000 | 505,000 | 0.13% | $587.56K |
| SFRFP 6.875 07/15/32 144A | 1,450,981 | 1,557,088 | 106,107 | 0.12% | $83.98K |
| HRI 7.25 06/15/33 144A | 1,340,000 | 1,435,000 | 95,000 | 0.12% | $49.59K |
| MRP 6 3/8 08/01/30 | 1,361,000 | 1,459,000 | 98,000 | 0.12% | $65.94K |
| K HOVNANIAN ENTS. I 8.00% | 1,101,000 | 1,468,000 | 367,000 | 0.12% | $327.75K |
| MRP 6.25 09/15/32 144A | 1,045,000 | 1,377,000 | 332,000 | 0.11% | $297.29K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 616,000 | 1,387,000 | 771,000 | 0.11% | $737.47K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,022,000 | 1,360,000 | 338,000 | 0.11% | $308.50K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 909,000 | 1,330,000 | 421,000 | 0.11% | $379.31K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,021,000 | 1,405,000 | 384,000 | 0.11% | $260.14K |
| VMED O2 UK FINC. I 6.75% | 697,000 | 1,303,000 | 606,000 | 0.10% | $473.41K |
| Windstream Services LLC | 979,000 | 1,090,000 | 111,000 | 0.09% | $129.64K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 1,274,743 | 1,274,927 | 184 | 0.09% | $158.44K |
| K Hovnanian Enterprises Inc | 901,000 | 1,122,000 | 221,000 | 0.09% | $193.86K |
| ARDT 5.75 07/15/29 144A | 891,000 | 1,109,000 | 218,000 | 0.09% | $213.49K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 338,000 | 981,000 | 643,000 | 0.08% | $620.73K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 353,000 | 947,000 | 594,000 | 0.08% | $578.37K |
| CoreWeave, Inc. | 937,000 | 963,000 | 26,000 | 0.08% | $64.51K |
| CACI International Inc. | 792,000 | 879,000 | 87,000 | 0.07% | $75.29K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 743,000 | 860,000 | 117,000 | 0.07% | $121.41K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 831,168 | 988,890 | 157,722 | 0.07% | $134.57K |
| KODIAK GAS SERVS. L 6.75% | 666,000 | 827,000 | 161,000 | 0.07% | $155.37K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 564,000 | 807,000 | 243,000 | 0.07% | $278.24K |
| ZAYO GRP. HLDGS. INC PIK | 686,759 | 853,359 | 166,600 | 0.07% | $166.92K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 750,000 | 500,000 | 0.07% | $525.85K |
| T/L ASURION LLC REGD 0.00000000 | 457,856 | 756,356 | 298,500 | 0.06% | $290.08K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 385,000 | 787,000 | 402,000 | 0.06% | $371.05K |
| Caesars Entertainment Inc | 126,000 | 743,000 | 617,000 | 0.06% | $593.82K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 301,119 | 722,119 | 421,000 | 0.06% | $415.45K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 459,845 | 679,109 | 219,264 | 0.05% | $207.02K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 271,000 | 624,000 | 353,000 | 0.05% | $341.02K |
| NLSN 10.375 05/15/31 144A | 494,000 | 608,000 | 114,000 | 0.05% | $106.96K |
| NWL 8.5 06/01/28 144A | 466,000 | 588,000 | 122,000 | 0.05% | $118.31K |
| MGY 6.875 12/01/32 144A | 378,000 | 573,000 | 195,000 | 0.05% | $201.20K |
| TRANSOCEAN LTD | 373,000 | 552,000 | 179,000 | 0.05% | $209.47K |
| VTLE 7.875 04/15/32 144A | 465,000 | 514,000 | 49,000 | 0.04% | $66.97K |
| NBR 7.625 11/15/32 144A | 348,000 | 465,000 | 117,000 | 0.04% | $133.96K |
| T/L QUORUM HEALTH CORPORATION REGD 0.00000000 | 665,318 | 678,830 | 13,512 | 0.04% | -$10.57K |
| WHEAT SEP 26 | -190 | -164 | 26 | 0.04% | $376.51K |
| GALAXY US OPCO INC. TERM LOAN | 344,934 | 498,777 | 153,843 | 0.04% | $100.28K |
| Ziggo Bond Company BV | 248,000 | 448,000 | 200,000 | 0.03% | $163.02K |
| APOLLO DEBT SOLU | 104,000 | 351,000 | 247,000 | 0.03% | $245.03K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 171,000 | 291,000 | 120,000 | 0.03% | $123.17K |
| Zegona Finance PLC | 202,600 | 223,268 | 20,668 | 0.02% | -$3.78K |
| ZF Friedrichshafen AG | 100,000 | 200,000 | 100,000 | 0.02% | $112.00K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 100,000 | 200,000 | 100,000 | 0.02% | $108.39K |
| Froneri Lux Topco S.a r.l. | 100,000 | 200,000 | 100,000 | 0.02% | $99.97K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 100,000 | 200,000 | 100,000 | 0.02% | $97.90K |
| Altice France SA | 131,687 | 238,335 | 106,648 | 0.01% | $2.31K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 100,000 | 100,875 | 875 | 0.01% | -$750 |
| Oxea Holding Drei GmbH 2017 USD Term Loan B2 | 92,103 | 125,524 | 33,421 | 0.01% | $17.85K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 16,476 | 16,620 | 144 | 0.00% | -$190 |
| USD P IDR C @16250.00 EO | 1 | 2 | 1 | 0.00% | $12.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 20,332,000 | 16,072,000 | -4,260,000 | 1.38% | -$4.96M |
| HUB INTL. LTD 7.375% | 12,012,000 | 11,959,000 | -53,000 | 1.02% | -$409.51K |
| TIHLLC 7 1/8 06/01/31 | 7,282,000 | 7,166,000 | -116,000 | 0.60% | -$355.89K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 7,581,000 | 6,810,000 | -771,000 | 0.57% | -$711.19K |
| Level 3 Financing, Inc. | 5,969,387 | 5,749,000 | -220,387 | 0.49% | -$267.29K |
| Cloud Software Group Inc | 7,012,000 | 5,628,000 | -1,384,000 | 0.45% | -$1.87M |
| TransDigm Inc | 5,240,000 | 5,124,000 | -116,000 | 0.43% | -$267.28K |
| MINERVA MERGER SUB INC | 9,539,000 | 5,415,000 | -4,124,000 | 0.42% | -$4.43M |
| National Bank Financial Inc | 10,000,000 | 5,000,000 | -5,000,000 | 0.42% | -$5.00M |
| COTIVITI TERM 1LN 05/01/2031 | 5,519,134 | 4,455,144 | -1,063,990 | 0.35% | -$1.20M |
| NRG Energy Inc | 4,770,000 | 4,190,000 | -580,000 | 0.35% | -$681.27K |
| Chobani Holdco II LLC | 4,390,871 | 3,788,148 | -602,723 | 0.34% | -$656.60K |
| Carvana Co. | 3,853,395 | 3,634,395 | -219,000 | 0.33% | -$418.40K |
| Venture Global LNG, Inc. | 4,052,000 | 3,515,000 | -537,000 | 0.32% | -$399.05K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 4,276,115 | 3,886,922 | -389,193 | 0.31% | -$592.28K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,829,000 | 3,303,000 | -526,000 | 0.28% | -$628.60K |
| BANK OF MONTREAL, LONDON | 3,000,075 | 2,999,997 | -78 | 0.25% | -$78 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 3,176,000 | 2,737,000 | -439,000 | 0.23% | -$587.78K |
| Bank of America Corp. | 3,065,000 | 2,600,000 | -465,000 | 0.22% | -$527.94K |
| Rocket Cos., Inc. | 2,907,000 | 2,586,000 | -321,000 | 0.22% | -$395.04K |
| TransDigm, Inc. | 2,888,000 | 2,512,000 | -376,000 | 0.21% | -$445.19K |
| Vertical US Newco Inc | 2,757,000 | 2,437,000 | -320,000 | 0.20% | -$327.02K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 2,679,000 | 2,270,000 | -409,000 | 0.19% | -$472.18K |
| Clear Channel Outdoor Holdings, Inc. | 2,278,000 | 2,173,000 | -105,000 | 0.19% | -$108.75K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 2,224,000 | 2,218,440 | -5,560 | 0.19% | -$9.76K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 2,876,000 | 2,434,000 | -442,000 | 0.19% | -$595.86K |
| Fair Isaac Corp. | 2,994,000 | 2,247,000 | -747,000 | 0.18% | -$870.47K |
| WarnerMedia Holdings, Inc. | 4,811,000 | 3,318,000 | -1,493,000 | 0.18% | -$1.20M |
| SOLEIN 7.25 06/15/31 144A | 2,450,000 | 2,050,000 | -400,000 | 0.17% | -$504.13K |
| Clear Channel Outdoor Holdings, Inc. | 2,820,000 | 1,829,000 | -991,000 | 0.16% | -$1.04M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 2,300,000 | 1,931,000 | -369,000 | 0.16% | -$324.84K |
| ULTI 6.875 02/01/31 144A | 4,224,000 | 1,852,000 | -2,372,000 | 0.15% | -$2.53M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,772,000 | 2,110,000 | -662,000 | 0.15% | -$551.87K |
| The Goldman Sachs Group, Inc. | 2,239,000 | 1,780,000 | -459,000 | 0.15% | -$499.50K |
| DIRECTV FING LLC TL | 1,807,520 | 1,745,900 | -61,620 | 0.15% | -$60.21K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 2,387,000 | 1,709,000 | -678,000 | 0.15% | -$734.01K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,904,000 | 1,680,000 | -224,000 | 0.14% | -$211.17K |
| NCLH 6.25 09/15/33 144A | 2,125,000 | 1,767,000 | -358,000 | 0.14% | -$409.52K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 2,016,000 | 1,679,000 | -337,000 | 0.14% | -$399.30K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,747,000 | 1,521,000 | -226,000 | 0.13% | -$203.49K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 1,572,000 | 1,508,000 | -64,000 | 0.13% | -$98.59K |
| CHTR 4.25 02/01/31 144A | 1,765,000 | 1,653,000 | -112,000 | 0.13% | -$115.14K |
| NRG V10.25 PERP 144A | 1,539,000 | 1,395,000 | -144,000 | 0.13% | -$175.53K |
| C V7.125 PERP CC | 1,950,000 | 1,490,000 | -460,000 | 0.13% | -$505.74K |
| Clydesdale Acquisition Holdings Inc | 2,372,000 | 1,510,000 | -862,000 | 0.12% | -$1.01M |
| XYZ 6.5 05/15/32 | 2,233,000 | 1,381,000 | -852,000 | 0.12% | -$928.40K |
| Zayo Group Holdings Inc | 2,825,271 | 1,396,271 | -1,429,000 | 0.12% | -$1.30M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,652,000 | 1,414,000 | -238,000 | 0.11% | -$238.68K |
| PSDO 7.5 06/01/31 144A | 1,584,000 | 1,359,000 | -225,000 | 0.11% | -$302.17K |
| Constellium SE, Class A | 82,377 | 54,867 | -27,510 | 0.11% | -$204.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,004,000 | 1,470,000 | -534,000 | 0.11% | -$502.41K |
| AECOM | 1,647,000 | 1,305,000 | -342,000 | 0.11% | -$384.38K |
| UNSEAM TL B 1L USD | 1,277,040 | 1,273,840 | -3,201 | 0.11% | -$9.96K |
| WHTCAP TL B 1L USD | 1,323,209 | 1,319,867 | -3,341 | 0.11% | -$58.36K |
| FOCUS FINL. PARTNER 6.75% | 1,428,000 | 1,253,000 | -175,000 | 0.10% | -$223.74K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,570,000 | 1,257,000 | -313,000 | 0.10% | -$439.96K |
| Telecom Italia Capital S.A. | 1,033,000 | 1,031,000 | -2,000 | 0.10% | $3.94K |
| SYNH TL B 1L USD | 1,568,630 | 1,146,264 | -422,366 | 0.09% | -$438.44K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,602,000 | 1,169,000 | -433,000 | 0.09% | -$442.80K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 3,872,000 | 1,435,000 | -2,437,000 | 0.09% | -$2.56M |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 1,471,000 | 1,123,000 | -348,000 | 0.09% | -$416.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,527,000 | 1,230,000 | -297,000 | 0.09% | -$265.81K |
| NAVCOR 6.875 10/01/33 144A | 1,299,000 | 1,137,000 | -162,000 | 0.09% | -$214.15K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,465,000 | 1,044,000 | -421,000 | 0.09% | -$451.22K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,205,000 | 1,004,000 | -201,000 | 0.08% | -$205.34K |
| COMMONWEALTH BANK AUS, NEW YORK | 1,000,343 | 1,000,040 | -303 | 0.08% | -$303 |
| BANK OF NOVA SCOTIA HOUSTON | 1,000,088 | 999,991 | -98 | 0.08% | -$98 |
| IONIC SER III CL A | 1,499,184 | 999,892 | -499,292 | 0.08% | -$499.29K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,476,000 | 1,006,000 | -470,000 | 0.08% | -$522.38K |
| SYNH 9 10/01/30 144A | 1,086,000 | 948,000 | -138,000 | 0.08% | -$176.86K |
| ONEMAIN FIN. CORP 6.50% | 1,189,000 | 982,000 | -207,000 | 0.08% | -$260.57K |
| OneMain Finance Corp | 1,024,000 | 947,000 | -77,000 | 0.08% | -$130.61K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,019,613 | 1,016,909 | -2,705 | 0.08% | $5.51K |
| CHS/Community Health Systems, Inc. | 1,261,000 | 950,000 | -311,000 | 0.07% | -$247.58K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,335,000 | 870,000 | -465,000 | 0.07% | -$480.73K |
| ARGID 12 12/01/30 144a | 1,784,000 | 1,000,000 | -784,000 | 0.07% | -$789.78K |
| SS&C Technologies, Inc. | 1,270,000 | 838,000 | -432,000 | 0.07% | -$483.30K |
| Freedom Mortgage Holdings LLC | 1,064,000 | 799,000 | -265,000 | 0.07% | -$330.61K |
| GREAT CAN/RAPTOR | 1,008,000 | 819,000 | -189,000 | 0.07% | -$219.21K |
| CRASHC TL B 1L USD | 922,325 | 919,990 | -2,335 | 0.07% | -$78.48K |
| CLVTSC 3.875 07/01/28 144A | 2,412,000 | 845,000 | -1,567,000 | 0.07% | -$1.54M |
| Univision Communications Inc. | 1,178,000 | 768,000 | -410,000 | 0.07% | -$474.62K |
| CVT 8 06/15/30 144A | 1,965,000 | 823,000 | -1,142,000 | 0.07% | -$1.24M |
| DIGICEL INTERNATIONAL FINANCE LTD | 788,000 | 786,030 | -1,970 | 0.07% | -$3.94K |
| Caesars Entertainment Inc | 848,000 | 780,000 | -68,000 | 0.06% | -$97.79K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1,763,106 | 730,106 | -1,033,000 | 0.06% | -$1.07M |
| ATHENA TL B 1L USD | 1,833,575 | 722,891 | -1,110,683 | 0.06% | -$1.13M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 891,437 | 699,627 | -191,810 | 0.06% | -$194.33K |
| CYH 10.875 01/15/32 144A | 731,000 | 650,000 | -81,000 | 0.06% | -$100.48K |
| Jane Street Group / JSG Finance Inc. | 917,000 | 685,000 | -232,000 | 0.06% | -$262.18K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 1,038,000 | 699,000 | -339,000 | 0.06% | -$369.65K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 1,085,000 | 608,000 | -477,000 | 0.06% | -$606.80K |
| CLARIOS TERM B 1LN 01/28/2032 | 672,315 | 670,630 | -1,685 | 0.06% | -$5.04K |
| TRIVIUM PACK FIN | 720,000 | 639,000 | -81,000 | 0.06% | -$103.26K |
| SFR TERM B14 1LN 5/31/2031 | 664,441 | 655,437 | -9,004 | 0.06% | -$7.10K |
| ENVU TERM B 1LN 10/04/2029 | 652,904 | 651,272 | -1,632 | 0.05% | $13.47K |
| WINDSTREAM SERVICES TL | 593,000 | 591,518 | -1,482 | 0.05% | -$2.23K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 740,000 | 678,133 | -61,867 | 0.05% | -$151.47K |
| CRGYFN 7.625 04/01/32 144A | 623,000 | 574,000 | -49,000 | 0.05% | -$21.50K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 574,000 | 572,565 | -1,435 | 0.05% | -$17.81K |
| GS V6.85 PERP | 985,000 | 526,000 | -459,000 | 0.04% | -$488.16K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 549,233 | 549,187 | -46 | 0.04% | -$15.38K |
| SFRFP 6.5 10/15/31 144A | 566,540 | 560,725 | -5,815 | 0.04% | -$6.19K |
| Service Properties Trust | 1,237,000 | 530,000 | -707,000 | 0.04% | -$694.94K |
| NSANY 7.75 07/17/32 144A | 767,000 | 479,000 | -288,000 | 0.04% | -$329.68K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 477,815 | 476,602 | -1,213 | 0.04% | -$2.41K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 476,308 | 475,102 | -1,206 | 0.04% | -$357 |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 874,000 | 656,000 | -218,000 | 0.04% | -$268.86K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 602,000 | 464,000 | -138,000 | 0.04% | -$138.20K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 472,183 | 471,002 | -1,180 | 0.04% | -$10.40K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 500,000 | 400,000 | -100,000 | 0.04% | -$135.22K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 527,000 | 423,000 | -104,000 | 0.04% | -$120.43K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 600,000 | 400,000 | -200,000 | 0.03% | -$206.91K |
| RGCARE TL B 1L USD | 403,732 | 402,712 | -1,020 | 0.03% | -$1.96K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 615,323 | 395,575 | -219,749 | 0.03% | -$222.58K |
| W.R. Grace Term Loan B 300 2032-08-03 | 395,010 | 394,020 | -990 | 0.03% | -$1.98K |
| Wilsonart Term Loan B 425 2031-07-14 | 448,980 | 447,843 | -1,137 | 0.03% | -$44.58K |
| THC 6 11/15/33 144A | 747,000 | 360,000 | -387,000 | 0.03% | -$404.84K |
| PFSI 6.75 02/15/34 144A | 457,000 | 385,000 | -72,000 | 0.03% | -$112.12K |
| LNW 6.25 10/01/33 144A | 673,000 | 365,000 | -308,000 | 0.03% | -$323.76K |
| DO 8.5 10/01/30 144A | 370,000 | 333,000 | -37,000 | 0.03% | -$40.16K |
| OneMain Finance Corp. | 534,000 | 348,000 | -186,000 | 0.03% | -$212.05K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 342,324 | 341,413 | -911 | 0.03% | -$4.26K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 600,000 | 400,000 | -200,000 | 0.03% | -$184.81K |
| VSNT 7.25 01/30/31 144A | 537,000 | 322,000 | -215,000 | 0.03% | -$224.48K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 328,563 | 327,706 | -858 | 0.03% | -$15.36K |
| Cushman & Wakefield U.S. Borrower, LLC | 937,000 | 293,000 | -644,000 | 0.03% | -$690.44K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 230,878 | 225,935 | -4,942 | 0.02% | -$8.43K |
| RYASPE 5.875 08/01/32 144A | 819,000 | 290,000 | -529,000 | 0.02% | -$550.20K |
| CORPBOND | 375,000 | 267,000 | -108,000 | 0.02% | -$117.11K |
| Kioxia Holdings Corp. | 400,000 | 261,000 | -139,000 | 0.02% | -$147.69K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 247,984 | 247,358 | -626 | 0.02% | -$3.12K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 265,335 | 264,670 | -665 | 0.02% | -$12.39K |
| CORELOGIC TLB L+ 06/02/28 | 524,226 | 254,226 | -270,000 | 0.02% | -$295.34K |
| Transocean Inc. | 225,000 | 210,000 | -15,000 | 0.02% | -$16.66K |
| NCL Corp. Ltd. | 357,000 | 204,000 | -153,000 | 0.02% | -$163.09K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 284,000 | 202,000 | -82,000 | 0.02% | -$93.67K |
| TRANSOCEAN LTD | 367,000 | 188,000 | -179,000 | 0.02% | -$175.63K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 226,144 | 225,570 | -574 | 0.02% | -$23.81K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 638,000 | 202,000 | -436,000 | 0.02% | -$458.22K |
| DANA INC REGD 4.50000000 | 370,000 | 200,000 | -170,000 | 0.02% | -$168.53K |
| OneMain Finance Corp | 324,000 | 181,000 | -143,000 | 0.02% | -$158.93K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 180,906 | 180,451 | -456 | 0.02% | -$2.38K |
| ZURICH INSURANCE GROUP AG | 36,974,000 | 36,897,000 | -77,000 | 0.01% | -$468.03K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 261,000 | 186,000 | -75,000 | 0.01% | -$73.78K |
| SFRFP 6.875 10/15/30 144A | 180,950 | 179,093 | -1,857 | 0.01% | -$4.16K |
| PROPULSION BC FINCO SARL TERM LOAN | 447,531 | 171,020 | -276,511 | 0.01% | -$279.08K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 160,148 | 159,747 | -401 | 0.01% | -$503 |
| FREMOR 6.875 05/01/31 144A | 342,000 | 170,000 | -172,000 | 0.01% | -$183.27K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 323,000 | 164,000 | -159,000 | 0.01% | -$173.93K |
| ION PLAT US/SARL | 250,000 | 152,000 | -98,000 | 0.01% | -$89.56K |
| PROOFPOINT TERM 1LN 08/31/2028 | 145,629 | 145,259 | -371 | 0.01% | -$6.33K |
| ATOS SE STEP 12/18/2029 REGS | 112,974 | 105,684 | -7,290 | 0.01% | -$14.39K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 122,382 | 122,073 | -309 | 0.01% | -$1.12K |
| Chariot Buyer LLC/Term Loan B 07/25 | 121,170 | 120,865 | -304 | 0.01% | -$1.76K |
| DANA INC REGD 4.25000000 | 243,000 | 123,000 | -120,000 | 0.01% | -$118.92K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 345,000 | 144,000 | -201,000 | 0.01% | -$192.83K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 264,000 | 103,000 | -161,000 | 0.01% | -$164.76K |
| PSDO TL B 1L USD | 90,403 | 90,177 | -227 | 0.01% | -$1.13K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 483,000 | 189,000 | -294,000 | 0.01% | -$243.75K |
| Hyperion Refinance Sarl2025 Term Loan B | 84,566 | 84,355 | -211 | 0.01% | -$2.45K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 79,760 | 79,554 | -206 | 0.01% | -$842 |
| Unique Pub Finance Co. plc (The), Series N | 56,534 | 54,777 | -1,757 | 0.01% | -$9.27K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 70,998 | 70,776 | -223 | 0.01% | -$463 |
| Freedom Mortgage Holdings LLC | 450,000 | 62,000 | -388,000 | 0.01% | -$412.71K |
| T/L SABRE INC REGD 0.00000000 | 71,238 | 71,058 | -180 | 0.00% | -$7.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,243,000 | 58,000 | -1,185,000 | 0.00% | -$1.06M |
| T/L KAMAN CORPORATION 0.00000000 | 58,181 | 37,484 | -20,697 | 0.00% | -$20.97K |
| Altice France SA | 32,000 | 31,672 | -328 | 0.00% | -$931 |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 51,256 | 43,400 | -7,855 | 0.00% | -$18.39K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 32,447 | 32,365 | -82 | 0.00% | -$143 |
| Cloud Software Group, Inc. | 2,083,000 | 25,000 | -2,058,000 | 0.00% | -$2.15M |
| PURCHASED ZAR / SOLD USD | 2 | 1 | -1 | 0.00% | $84 |
| ZIMMER BIOMET HOLDINGS INC | 7,000,000 | 1 | -6,999,999 | -0.02% | -$7.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Financing, Inc. | 6,594,266 | 6,594,266 | 0 | 0.56% | -$32.69K |
| SATS 6.75 11/30/30 | 6,365,841 | 6,365,841 | 0 | 0.54% | -$93.65K |
| HUB International Ltd. | 6,262,000 | 6,262,000 | 0 | 0.54% | -$159.81K |
| DISH Network Corp | 5,018,000 | 5,018,000 | 0 | 0.43% | -$52.86K |
| Royal Bank Canada Toronto | 5,000,000 | 5,000,000 | 0 | 0.42% | $0 |
| SVC 8.625 11/15/31 144A | 4,612,000 | 4,612,000 | 0 | 0.40% | -$27.87K |
| SUN V7.875 PERP 144A | 4,580,000 | 4,580,000 | 0 | 0.39% | -$28.62K |
| HWDGRP 7.25 02/15/31 144A | 4,511,000 | 4,511,000 | 0 | 0.38% | -$96.46K |
| Medline Borrower, L.P. | 4,263,000 | 4,263,000 | 0 | 0.35% | -$60.59K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 4,145,000 | 4,145,000 | 0 | 0.34% | -$156.65K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 3,769,000 | 3,769,000 | 0 | 0.31% | -$57.21K |
| EchoStar Corp | 3,434,551 | 3,434,551 | 0 | 0.31% | -$87.75K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 3,644,000 | 3,644,000 | 0 | 0.31% | -$65.83K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 3,978,000 | 3,978,000 | 0 | 0.30% | -$102.17K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,744,000 | 3,744,000 | 0 | 0.29% | -$120.43K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,282,000 | 3,282,000 | 0 | 0.28% | -$88.21K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,222,000 | 3,222,000 | 0 | 0.27% | -$118.05K |
| BLCOCN 8 3/8 10/01/28 | 3,047,000 | 3,047,000 | 0 | 0.26% | -$34.28K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 3,080,000 | 3,080,000 | 0 | 0.26% | -$75.24K |
| Wynn Macau Ltd | 3,167,000 | 3,167,000 | 0 | 0.26% | -$55.14K |
| FYBR 8.75 05/15/30 144A | 2,917,000 | 2,917,000 | 0 | 0.25% | -$53.01K |
| ESI 3.875 09/01/28 144A | 3,055,000 | 3,055,000 | 0 | 0.25% | -$11.66K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,938,000 | 2,938,000 | 0 | 0.25% | -$85.09K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 3,539,000 | 3,539,000 | 0 | 0.24% | $76.01K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 2,645,000 | 2,645,000 | 0 | 0.24% | -$111.20K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 2,730,000 | 2,730,000 | 0 | 0.24% | -$18.26K |
| POWSOL 6.75 09/15/32 144A | 2,757,000 | 2,757,000 | 0 | 0.23% | -$79.93K |
| FTAI Aviation Ltd | 2,698,000 | 2,698,000 | 0 | 0.23% | -$75.43K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 2,934,000 | 2,934,000 | 0 | 0.23% | -$119.96K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 2,454,000 | 2,454,000 | 0 | 0.22% | -$49.21K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2,641,000 | 2,641,000 | 0 | 0.21% | -$83.43K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 2,521,000 | 2,521,000 | 0 | 0.21% | $2.68K |
| Venture Global Plaquemines LNG, LLC | 2,384,000 | 2,384,000 | 0 | 0.21% | $43.40K |
| Rocket Cos., Inc. | 2,448,000 | 2,448,000 | 0 | 0.21% | -$78.03K |
| UNSEAM 4.625 06/01/28 144a | 2,496,000 | 2,496,000 | 0 | 0.20% | -$18.69K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,474,000 | 2,474,000 | 0 | 0.20% | -$81.34K |
| UNSEAM 6.875 06/15/30 144A | 2,382,000 | 2,382,000 | 0 | 0.20% | -$65.49K |
| Level 3 Term Loan B-4 325 2032-03-01 | 2,397,000 | 2,397,000 | 0 | 0.20% | -$5.37K |
| Chobani LLC / Chobani Finance Corp Inc | 2,262,000 | 2,262,000 | 0 | 0.19% | -$48.10K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 2,277,000 | 2,277,000 | 0 | 0.19% | -$61.00K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,218,000 | 2,218,000 | 0 | 0.19% | -$120.04K |
| Service Corporation International/US | 2,242,000 | 2,242,000 | 0 | 0.19% | -$44.09K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 2,098,000 | 2,098,000 | 0 | 0.18% | $6.44K |
| Vistra Corp. | 2,192,000 | 2,192,000 | 0 | 0.18% | -$35.47K |
| NRG Energy Inc | 2,215,000 | 2,215,000 | 0 | 0.18% | -$52.60K |
| MLP | 112,268 | 112,268 | 0 | 0.18% | $315.47K |
| CSTM 6.375 08/15/32 144a | 2,113,000 | 2,113,000 | 0 | 0.18% | -$44.76K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 2,391,000 | 2,391,000 | 0 | 0.18% | -$49.77K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 2,118,000 | 2,118,000 | 0 | 0.17% | -$28.78K |
| VICI PROPERTIES | 75,452 | 75,452 | 0 | 0.17% | -$60.36K |
| KALU 5.875 03/01/34 144A | 2,017,000 | 2,017,000 | 0 | 0.17% | -$42.90K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,014,000 | 2,014,000 | 0 | 0.17% | -$12.78K |
| KALU 4.5 06/01/31 144A | 2,083,000 | 2,083,000 | 0 | 0.16% | -$44.55K |
| BIG RVR STL/FIN | 1,966,000 | 1,966,000 | 0 | 0.16% | -$18.81K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 1,956,000 | 1,956,000 | 0 | 0.16% | -$38.23K |
| Carvana Co | 1,875,218 | 1,875,218 | 0 | 0.16% | -$14.78K |
| TransDigm, Inc. | 1,903,000 | 1,903,000 | 0 | 0.16% | -$23.99K |
| Univision Communications Inc. | 1,872,000 | 1,872,000 | 0 | 0.16% | -$38.72K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,891,000 | 1,891,000 | 0 | 0.15% | -$26.62K |
| Sinclair Television Group, Inc. | 1,808,000 | 1,808,000 | 0 | 0.15% | -$50.38K |
| Caturus Energy, LLC | 1,713,000 | 1,713,000 | 0 | 0.15% | -$6.56K |
| FYBR 5 05/01/28 144A | 1,753,000 | 1,753,000 | 0 | 0.15% | -$3.29K |
| Carnival Corp. | 1,712,000 | 1,712,000 | 0 | 0.14% | -$38.63K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1,741,000 | 1,741,000 | 0 | 0.14% | -$36.17K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,731,000 | 1,731,000 | 0 | 0.14% | $15.06K |
| UNSEAM 4.625 06/01/28 144A | 1,733,000 | 1,733,000 | 0 | 0.14% | -$16.13K |
| RHP HOTEL PROPS. LP 6.50% | 1,585,000 | 1,585,000 | 0 | 0.13% | -$30.07K |
| First-Citizens Bank & Trust Co. | 1,604,000 | 1,604,000 | 0 | 0.13% | -$55.85K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 1,639,000 | 1,639,000 | 0 | 0.13% | -$24.30K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,553,000 | 1,553,000 | 0 | 0.13% | -$7.49K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,547,000 | 1,547,000 | 0 | 0.13% | -$7.77K |
| RGCARE 11 10/15/30 144A | 1,479,000 | 1,479,000 | 0 | 0.13% | -$31.30K |
| Gray Media, Inc. | 1,582,000 | 1,582,000 | 0 | 0.13% | -$59.85K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,613,000 | 1,613,000 | 0 | 0.13% | -$21.40K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 1,529,000 | 1,529,000 | 0 | 0.13% | -$32.52K |
| FIBERCOP S.p.A. | 1,632,000 | 1,632,000 | 0 | 0.13% | $6.43K |
| CORPBOND | 1,505,000 | 1,505,000 | 0 | 0.13% | -$32.62K |
| Clarivate Science Holdings Corp. | 1,771,000 | 1,771,000 | 0 | 0.13% | -$137.83K |
| NSANY 6 1/8 09/30/30 | 1,565,000 | 1,565,000 | 0 | 0.13% | -$61.19K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,501,000 | 1,501,000 | 0 | 0.13% | -$43.54K |
| WFRD 6.75 10/15/33 144A | 1,454,000 | 1,454,000 | 0 | 0.12% | -$3.41K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,501,000 | 1,501,000 | 0 | 0.12% | -$42.25K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,456,000 | 1,456,000 | 0 | 0.12% | -$26.64K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 1,406,000 | 1,406,000 | 0 | 0.12% | -$19.36K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,418,000 | 1,418,000 | 0 | 0.12% | -$10.12K |
| CZR 7 02/15/30 144A | 1,444,000 | 1,444,000 | 0 | 0.12% | -$33.66K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 1,474,000 | 1,474,000 | 0 | 0.12% | -$14.24K |
| NAVCOR 8.5 03/15/30 144A | 1,423,000 | 1,423,000 | 0 | 0.12% | -$45.08K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 1,439,155 | 1,439,155 | 0 | 0.12% | $299 |
| KODIAK GAS SERVS. L 7.25% | 1,388,000 | 1,388,000 | 0 | 0.12% | -$5.96K |
| URI 5.375 11/15/33 144A | 1,476,000 | 1,476,000 | 0 | 0.12% | -$39.72K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,353,000 | 1,353,000 | 0 | 0.12% | -$21.51K |
| BROOKFIELD FIN. INC F2V | 1,480,000 | 1,480,000 | 0 | 0.12% | -$48.86K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,351,000 | 1,351,000 | 0 | 0.12% | -$45.72K |
| CONTOURGLOB PWR | 1,400,000 | 1,400,000 | 0 | 0.12% | -$27.82K |
| GTN 7.25 08/15/33 144A | 1,397,000 | 1,397,000 | 0 | 0.12% | -$19.78K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 1,300,000 | 1,300,000 | 0 | 0.12% | -$87.43K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,369,000 | 1,369,000 | 0 | 0.12% | -$40.29K |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,388,000 | 1,388,000 | 0 | 0.12% | -$7.97K |
| VMED O2 UK FINC. I 4.25% | 1,613,000 | 1,613,000 | 0 | 0.12% | -$85.76K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,341,000 | 1,341,000 | 0 | 0.11% | -$28.58K |
| Maya | 1,300,000 | 1,300,000 | 0 | 0.11% | -$38.92K |
| Directv Financing LLC | 1,347,000 | 1,347,000 | 0 | 0.11% | -$18.88K |
| Energy Transfer L.P. | 1,251,000 | 1,251,000 | 0 | 0.11% | -$25.10K |
| ZOOM COMMUNICATIONS INC | 26,859,296 | 26,859,296 | 0 | 0.11% | -$761.94K |
| CSTM 3.75 04/15/29 144A | 1,351,000 | 1,351,000 | 0 | 0.11% | -$16.00K |
| ST 6.625 07/15/32 144A | 1,255,000 | 1,255,000 | 0 | 0.11% | -$34.00K |
| RAKUTN 9.75 04/15/29 144A | 1,200,000 | 1,200,000 | 0 | 0.11% | -$63.43K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 1,233,000 | 1,233,000 | 0 | 0.11% | -$24.05K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 1,140,000 | 1,140,000 | 0 | 0.11% | -$100.15K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,230,000 | 1,230,000 | 0 | 0.11% | -$44.07K |
| GMABDC 7.25 12/15/33 144A | 1,194,000 | 1,194,000 | 0 | 0.10% | -$4.39K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1,210,000 | 1,210,000 | 0 | 0.10% | -$31.63K |
| Block, Inc. | 1,261,000 | 1,261,000 | 0 | 0.10% | -$54.38K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,264,000 | 1,264,000 | 0 | 0.10% | -$55.47K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 1,230,000 | 1,230,000 | 0 | 0.10% | -$40.44K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,206,000 | 1,206,000 | 0 | 0.10% | -$22.97K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,213,000 | 1,213,000 | 0 | 0.10% | -$8.40K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 1,173,000 | 1,173,000 | 0 | 0.10% | -$13.72K |
| Global Aircraft Leasing Co., Ltd. | 1,156,000 | 1,156,000 | 0 | 0.10% | -$26.02K |
| REZI 6.5 07/15/32 144A | 1,190,000 | 1,190,000 | 0 | 0.10% | -$45.53K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 1,005,000 | 1,005,000 | 0 | 0.10% | -$64.71K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,094,000 | 1,094,000 | 0 | 0.09% | -$20.57K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,151,000 | 1,151,000 | 0 | 0.09% | -$26.19K |
| Tenet Healthcare Corp. | 1,102,000 | 1,102,000 | 0 | 0.09% | -$20.25K |
| UBS V9.25 PERP 144A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$46.52K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,094,000 | 1,094,000 | 0 | 0.09% | -$1.34K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 1,085,000 | 1,085,000 | 0 | 0.09% | -$36.02K |
| PR 6.25 02/01/33 144A | 1,073,000 | 1,073,000 | 0 | 0.09% | -$7.65K |
| HRI 7 06/15/30 144A | 1,065,000 | 1,065,000 | 0 | 0.09% | -$28.82K |
| C V6.75 PERP EE | 1,088,000 | 1,088,000 | 0 | 0.09% | -$20.00K |
| ET V6.5 PERP H | 1,085,000 | 1,085,000 | 0 | 0.09% | -$6.96K |
| Cleveland-Cliffs Inc. | 1,080,000 | 1,080,000 | 0 | 0.09% | -$38.67K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,062,000 | 1,062,000 | 0 | 0.09% | -$21.38K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 1,088,000 | 1,088,000 | 0 | 0.09% | -$42.14K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,114,000 | 1,114,000 | 0 | 0.09% | -$99.21K |
| Hilcorp Energy I, L.P. | 994,000 | 994,000 | 0 | 0.09% | $22.14K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,037,000 | 1,037,000 | 0 | 0.09% | -$7.01K |
| MTH 1.75 05/15/28 | 1,071,000 | 1,071,000 | 0 | 0.09% | -$21.95K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$47.61K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 996,000 | 996,000 | 0 | 0.09% | -$11.89K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 1,047,000 | 1,047,000 | 0 | 0.09% | -$17.96K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 994,000 | 994,000 | 0 | 0.09% | $60.63K |
| GWR 6 1/4 04/15/32 | 1,004,000 | 1,004,000 | 0 | 0.08% | -$19.38K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 995,000 | 995,000 | 0 | 0.08% | -$5.30K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,001,000 | 1,001,000 | 0 | 0.08% | -$1.23K |
| OPTICS BIDCO SPA | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.48K |
| LILAPR 6.75 10/15/27 144A | 1,469,000 | 1,469,000 | 0 | 0.08% | -$46.66K |
| WEX INC REGD 144A P/P 6.50000000 | 999,000 | 999,000 | 0 | 0.08% | -$44.05K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 963,000 | 963,000 | 0 | 0.08% | -$27.59K |
| QNTELE 6.25 08/15/33 144A | 966,000 | 966,000 | 0 | 0.08% | -$24.55K |
| Maya SAS/Paris France | 972,000 | 972,000 | 0 | 0.08% | -$28.63K |
| PFSI 6.875 05/15/32 144A | 1,007,000 | 1,007,000 | 0 | 0.08% | -$82.48K |
| MIDCAP FINL. ISSUER 6.50% | 1,000,000 | 1,000,000 | 0 | 0.08% | -$27.87K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 928,000 | 928,000 | 0 | 0.08% | -$22.53K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 972,000 | 972,000 | 0 | 0.08% | -$42.69K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 921,000 | 921,000 | 0 | 0.08% | -$13.21K |
| SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000 | 850,000 | 850,000 | 0 | 0.08% | -$61.52K |
| SPRINGLEAF FINANCE CORP | 985,000 | 985,000 | 0 | 0.08% | -$35.82K |
| Block, Inc. | 955,000 | 955,000 | 0 | 0.08% | -$24.68K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,305,000 | 1,305,000 | 0 | 0.08% | -$25.84K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 932,000 | 932,000 | 0 | 0.08% | -$13.86K |
| Vistra Operations Co. LLC | 902,000 | 902,000 | 0 | 0.08% | -$16.66K |
| Aethon United BR LP / Aethon United Finance Corp | 882,000 | 882,000 | 0 | 0.08% | -$4.16K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 899,000 | 899,000 | 0 | 0.08% | -$19.95K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 16,100 | 16,100 | 0 | 0.08% | -$21.09K |
| ST 4.375 02/15/30 144A | 956,000 | 956,000 | 0 | 0.08% | -$19.47K |
| MPEL 5 3/8 12/04/29 | 942,000 | 942,000 | 0 | 0.08% | -$27.67K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 912,000 | 912,000 | 0 | 0.08% | $3.44K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 882,000 | 882,000 | 0 | 0.07% | -$18.13K |
| ONEMAIN FIN. CORP 6.125% | 914,000 | 914,000 | 0 | 0.07% | -$38.16K |
| KODIAK GAS SERVS. L 6.50% | 882,000 | 882,000 | 0 | 0.07% | -$9.18K |
| OneMain Finance Corp. | 916,000 | 916,000 | 0 | 0.07% | -$51.92K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 872,000 | 872,000 | 0 | 0.07% | -$12.89K |
| LifePoint Health Inc | 830,000 | 830,000 | 0 | 0.07% | -$14.56K |
| AMYNTA BOR/WNTY | 932,000 | 932,000 | 0 | 0.07% | -$59.05K |
| Starz Capital Holdings 1, Inc. | 960,000 | 960,000 | 0 | 0.07% | -$36.00K |
| BROOKFIELD PROP. RE 4.50% | 894,000 | 894,000 | 0 | 0.07% | -$6.65K |
| Enterprise Products Partners LP | 23,116 | 23,116 | 0 | 0.07% | $133.61K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 770,000 | 770,000 | 0 | 0.07% | -$43.92K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1,007,000 | 1,007,000 | 0 | 0.07% | $10.04K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 882,000 | 882,000 | 0 | 0.07% | -$29.15K |
| New Gold Inc. | 843,000 | 843,000 | 0 | 0.07% | -$23.34K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 831,000 | 831,000 | 0 | 0.07% | -$15.96K |
| AIR 6.75 03/15/29 144A | 852,000 | 852,000 | 0 | 0.07% | -$14.52K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 907,000 | 907,000 | 0 | 0.07% | -$14.06K |
| AMWINS GRP. INC 4.875% | 904,000 | 904,000 | 0 | 0.07% | -$23.04K |
| Voyager Parent, LLC | 832,000 | 832,000 | 0 | 0.07% | -$19.06K |
| APOLLO GLOBAL | 921,000 | 921,000 | 0 | 0.07% | -$45.97K |
| HOWMID 6 5/8 01/15/34 | 854,000 | 854,000 | 0 | 0.07% | -$20.10K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 864,000 | 864,000 | 0 | 0.07% | -$27.10K |
| RGCARE 10 06/01/32 144A | 838,000 | 838,000 | 0 | 0.07% | -$34.24K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 850,000 | 850,000 | 0 | 0.07% | $3.41K |
| JETBLUE AIRW/LOY | 891,000 | 891,000 | 0 | 0.07% | -$55.60K |
| Energy Transfer L.P. | 829,000 | 829,000 | 0 | 0.07% | -$8.59K |
| PR 5.875 07/01/29 144A | 830,000 | 830,000 | 0 | 0.07% | -$3.92K |
| MGM RESORTS INTL REGD 6.12500000 | 825,000 | 825,000 | 0 | 0.07% | -$17.94K |
| Grifols, S.A. | 725,000 | 725,000 | 0 | 0.07% | -$20.38K |
| MPT OP PTNR/FINL | 725,000 | 725,000 | 0 | 0.07% | -$60.69K |
| GTES 6.875 07/01/29 144A | 803,000 | 803,000 | 0 | 0.07% | -$9.99K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 831,000 | 831,000 | 0 | 0.07% | -$11.76K |
| CABO 1.125 03/15/28 | 1,081,000 | 1,081,000 | 0 | 0.07% | -$66.81K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 805,000 | 805,000 | 0 | 0.07% | -$9.81K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 786,000 | 786,000 | 0 | 0.07% | -$6.14K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 705,000 | 705,000 | 0 | 0.07% | -$44.68K |
| STANDRD INDS NY | 857,000 | 857,000 | 0 | 0.07% | -$18.97K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 836,000 | 836,000 | 0 | 0.07% | -$107.35K |
| Venture Global Plaquemines LNG, LLC | 721,000 | 721,000 | 0 | 0.07% | $13.48K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 715,000 | 715,000 | 0 | 0.07% | -$81.38K |
| QNTELE 5.75 08/15/32 144A | 777,000 | 777,000 | 0 | 0.07% | -$16.52K |
| UBS V7 PERP 144a | 800,000 | 800,000 | 0 | 0.07% | -$38.90K |
| Vertical Midco GmbH | 673,000 | 673,000 | 0 | 0.06% | -$16.70K |
| STWD 6.5 07/01/30 144A | 755,000 | 755,000 | 0 | 0.06% | -$16.49K |
| CHTR 4.75 03/01/30 144A | 808,000 | 808,000 | 0 | 0.06% | -$4.99K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 779,000 | 779,000 | 0 | 0.06% | -$12.30K |
| AES V7.6 01/15/55 | 770,000 | 770,000 | 0 | 0.06% | -$20.40K |
| CRS 5.625 03/01/34 144A | 764,000 | 764,000 | 0 | 0.06% | -$19.05K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 737,000 | 737,000 | 0 | 0.06% | -$21.73K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 783,000 | 783,000 | 0 | 0.06% | -$7.74K |
| AVTR 4.625 07/15/28 144A | 766,000 | 766,000 | 0 | 0.06% | -$14.21K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 918,922 | 918,922 | 0 | 0.06% | -$55.14K |
| MIDCAP FINL ISSR | 800,000 | 800,000 | 0 | 0.06% | -$3.84K |
| BLACKSTONE MTGE. TS 3.75% | 752,000 | 752,000 | 0 | 0.06% | -$5.13K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 746,000 | 746,000 | 0 | 0.06% | -$9.47K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 762,000 | 762,000 | 0 | 0.06% | -$31.52K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 780,000 | 780,000 | 0 | 0.06% | -$54.14K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 724,000 | 724,000 | 0 | 0.06% | -$15.53K |
| USA PART/USA FIN | 706,000 | 706,000 | 0 | 0.06% | -$8.43K |
| GGAM Finance Ltd. | 701,000 | 701,000 | 0 | 0.06% | -$10.47K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 706,000 | 706,000 | 0 | 0.06% | -$26.18K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 674,000 | 674,000 | 0 | 0.06% | -$9.92K |
| GTLS 7.5 01/01/30 144A | 680,000 | 680,000 | 0 | 0.06% | -$2.27K |
| ALSN 5.875 12/01/33 144A | 709,000 | 709,000 | 0 | 0.06% | -$14.67K |
| MOHEGN 8.25 04/15/30 144A | 682,000 | 682,000 | 0 | 0.06% | -$12.73K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 959,000 | 959,000 | 0 | 0.06% | -$161.78K |
| Brink's Co. (The) | 686,000 | 686,000 | 0 | 0.06% | -$20.46K |
| C V6.625 PERP | 690,000 | 690,000 | 0 | 0.06% | -$10.71K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 722,000 | 722,000 | 0 | 0.06% | -$332 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 679,000 | 679,000 | 0 | 0.06% | -$10.62K |
| HOUS 7 04/15/30 144A | 684,346 | 684,346 | 0 | 0.06% | $3.90K |
| Star Holdings | 673,000 | 673,000 | 0 | 0.06% | $34.78K |
| Match Group Holdings II, LLC | 698,000 | 698,000 | 0 | 0.06% | -$28.03K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 673,000 | 673,000 | 0 | 0.06% | -$14.09K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 689,000 | 689,000 | 0 | 0.06% | -$7.17K |
| MERLLN 7.375 02/15/31 144A | 800,000 | 800,000 | 0 | 0.06% | -$44.96K |
| Opal Bidco SAS | 663,000 | 663,000 | 0 | 0.06% | -$15.42K |
| SVC 0 09/30/27 | 727,000 | 727,000 | 0 | 0.06% | $4.46K |
| ON Semiconductor Corporation, Convertible | 675,000 | 675,000 | 0 | 0.06% | $21.26K |
| PFGC 6.125 09/15/32 144A | 657,000 | 657,000 | 0 | 0.06% | -$19.09K |
| TEVA PHARM. FIN. NE 3.15% | 659,000 | 659,000 | 0 | 0.05% | $1.06K |
| NextEra Energy Capital Holdings, Inc. | 640,000 | 640,000 | 0 | 0.05% | -$8.64K |
| HLT 5.5 03/31/34 144A | 667,000 | 667,000 | 0 | 0.05% | -$19.94K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 631,000 | 631,000 | 0 | 0.05% | -$9.67K |
| ESAB Corp. | 636,000 | 636,000 | 0 | 0.05% | -$8.47K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 625,000 | 625,000 | 0 | 0.05% | -$23.70K |
| LCM Investments Holdings II, LLC | 621,000 | 621,000 | 0 | 0.05% | -$11.77K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 658,000 | 658,000 | 0 | 0.05% | -$8.21K |
| SBA Communications Corp. | 677,000 | 677,000 | 0 | 0.05% | -$6.08K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 745,000 | 745,000 | 0 | 0.05% | -$21.22K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 656,000 | 656,000 | 0 | 0.05% | -$24.84K |
| FYBR 6 01/15/30 144A | 635,000 | 635,000 | 0 | 0.05% | -$6.97K |
| NWG 8 1/8 PERP | 590,000 | 590,000 | 0 | 0.05% | -$25.14K |
| AmeriTex HoldCo Intermediate LLC | 618,000 | 618,000 | 0 | 0.05% | -$13.23K |
| LABL Inc | 1,329,000 | 1,329,000 | 0 | 0.05% | -$200.64K |
| COREBRIDGE FIN | 645,000 | 645,000 | 0 | 0.05% | -$16.00K |
| CRGYFN 7 3/8 01/15/33 | 633,000 | 633,000 | 0 | 0.05% | $32.15K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 658,000 | 658,000 | 0 | 0.05% | -$20.85K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 652,000 | 652,000 | 0 | 0.05% | -$687 |
| Carnival Corp. | 616,000 | 616,000 | 0 | 0.05% | -$12.70K |
| BRPCN 4.875 02/15/30 144A | 679,000 | 679,000 | 0 | 0.05% | -$9.05K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 636,000 | 636,000 | 0 | 0.05% | -$7.24K |
| BLURAC 7 07/15/29 144A | 598,000 | 598,000 | 0 | 0.05% | -$5.89K |
| ENBRIDGE INC | 587,000 | 587,000 | 0 | 0.05% | -$4.70K |
| BLUE OWL CAPITAL | 625,000 | 625,000 | 0 | 0.05% | -$16.88K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 662,000 | 662,000 | 0 | 0.05% | -$18.96K |
| NWHM 9.25 10/01/29 144A | 604,000 | 604,000 | 0 | 0.05% | -$20.25K |
| Service Corporation International/US | 653,000 | 653,000 | 0 | 0.05% | -$15.46K |
| BRSL 5.75 01/15/33 144A | 624,000 | 624,000 | 0 | 0.05% | -$12.95K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 599,000 | 599,000 | 0 | 0.05% | -$8.47K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 600,000 | 600,000 | 0 | 0.05% | -$34.36K |
| APTIV SWISS HOLD | 600,000 | 600,000 | 0 | 0.05% | -$20.21K |
| STWD 6.5 10/15/30 144A | 597,000 | 597,000 | 0 | 0.05% | -$16.94K |
| Tidewater Inc. | 567,000 | 567,000 | 0 | 0.05% | -$4.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 587,000 | 587,000 | 0 | 0.05% | $5.02K |
| AQUARI 7.875 11/01/29 144A | 658,000 | 658,000 | 0 | 0.05% | -$69.56K |
| Comstock Resources, Inc. | 602,000 | 602,000 | 0 | 0.05% | -$9.14K |
| RAKUTN 11.25 02/15/27 144A | 573,000 | 573,000 | 0 | 0.05% | -$19.59K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 800,000 | 800,000 | 0 | 0.05% | $11.22K |
| UBS Group AG | 600,000 | 600,000 | 0 | 0.05% | -$26.34K |
| ONEMAIN FIN. CORP 7.875% | 567,000 | 567,000 | 0 | 0.05% | -$14.36K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 622,000 | 622,000 | 0 | 0.05% | $5.26K |
| Lamb Weston Holdings, Inc. | 627,000 | 627,000 | 0 | 0.05% | -$14.88K |
| Boots Group Finco LP, Series 144* | 440,000 | 440,000 | 0 | 0.05% | -$34.99K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 599,000 | 599,000 | 0 | 0.05% | -$7.93K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 572,000 | 572,000 | 0 | 0.05% | -$6.11K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 587,000 | 587,000 | 0 | 0.05% | -$14.43K |
| SMG 4 3/8 02/01/32 | 614,000 | 614,000 | 0 | 0.05% | -$2.94K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 576,000 | 576,000 | 0 | 0.05% | -$7.86K |
| LAMR 5 3/8 11/01/33 | 583,000 | 583,000 | 0 | 0.05% | -$8.58K |
| Madison IAQ LLC | 583,000 | 583,000 | 0 | 0.05% | -$3.50K |
Top 300 of 791, by weight.
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