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 |
|---|---|---|---|---|---|
| RY V6.5 05/24/86 | 0 | 5,700,000 | 5,700,000 | 0.72% | $5.56M |
| LSFCRO TL B 1L USD | 0 | 4,748,575 | 4,748,575 | 0.62% | $4.76M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 4,300,000 | 4,300,000 | 0.55% | $4.21M |
| CACI International Inc. | 0 | 3,750,000 | 3,750,000 | 0.50% | $3.82M |
| Merlin Buyer, Inc. | 0 | 3,750,000 | 3,750,000 | 0.49% | $3.76M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 3,500,000 | 3,500,000 | 0.43% | $3.33M |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 3,491,228 | 3,491,228 | 0.42% | $3.23M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,075,000 | 3,075,000 | 0.42% | $3.19M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 2,925,000 | 2,925,000 | 0.37% | $2.84M |
| Columbus McKinnon Corporation/NY | 0 | 2,800,000 | 2,800,000 | 0.37% | $2.80M |
| Graphic Packaging International, LLC | 0 | 2,675,000 | 2,675,000 | 0.35% | $2.67M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 2,725,000 | 2,725,000 | 0.34% | $2.63M |
| APLD ComputeCo 2 LLC | 0 | 2,600,000 | 2,600,000 | 0.34% | $2.58M |
| AROC 6 02/01/34 | 0 | 2,525,000 | 2,525,000 | 0.33% | $2.50M |
| Industrial F&B Investments III Inc | 0 | 2,425,000 | 2,425,000 | 0.32% | $2.45M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 2,425,000 | 2,425,000 | 0.32% | $2.43M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0 | 2,561,000 | 2,561,000 | 0.31% | $2.41M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 2,400,000 | 2,400,000 | 0.31% | $2.36M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 2,300,000 | 2,300,000 | 0.29% | $2.25M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 2,175,000 | 2,175,000 | 0.29% | $2.21M |
| Energy Transfer L.P. | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.00M |
| UBS Group AG | 0 | 2,000,000 | 2,000,000 | 0.26% | $1.98M |
| Benefit Street Partners CLO XXIV Ltd | 0 | 2,000,000 | 2,000,000 | 0.25% | $1.93M |
| BURLN 8.5 01/15/34 144A | 0 | 2,200,000 | 2,200,000 | 0.25% | $1.89M |
| CZR 7 02/15/30 144A | 0 | 1,700,000 | 1,700,000 | 0.22% | $1.72M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 1,750,000 | 1,750,000 | 0.22% | $1.72M |
| ARCLIN US HOLDING | 0 | 1,725,000 | 1,725,000 | 0.22% | $1.66M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 1,600,000 | 1,600,000 | 0.20% | $1.50M |
| OAK-Eagle Acquireco Inc | 0 | 1,425,000 | 1,425,000 | 0.19% | $1.49M |
| JETBLUE AIRW/LOY | 0 | 1,400,000 | 1,400,000 | 0.17% | $1.32M |
| ELM38 2025-1A E | 0 | 1,250,000 | 1,250,000 | 0.16% | $1.22M |
| SM Energy Co. | 0 | 1,200,000 | 1,200,000 | 0.16% | $1.20M |
| ASURION LLC/CO | 0 | 1,125,000 | 1,125,000 | 0.14% | $1.09M |
| Bryant Park Funding 2025-27, Ltd. | 0 | 1,000,000 | 1,000,000 | 0.13% | $999.34K |
| CHTR 7.375 02/01/36 144A | 0 | 1,000,000 | 1,000,000 | 0.13% | $996.74K |
| Six Flags Operations Inc. | 0 | 1,000,000 | 1,000,000 | 0.13% | $963.92K |
| LVLT 8.5 01/15/36 144A | 0 | 875,000 | 875,000 | 0.12% | $913.82K |
| Univision Communications Inc. | 0 | 875,000 | 875,000 | 0.12% | $902.44K |
| CYH 9.75 01/15/34 144A | 0 | 850,000 | 850,000 | 0.12% | $883.25K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 850,000 | 850,000 | 0.11% | $866.32K |
| TransDigm Inc | 0 | 700,000 | 700,000 | 0.09% | $689.35K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.08% | $620.78K |
| Matador Resources Co | 0 | 600,000 | 600,000 | 0.08% | $596.57K |
| OAK-Eagle Acquireco Inc | 0 | 550,000 | 550,000 | 0.07% | $570.21K |
| SUN 5.375 07/15/31 144A | 0 | 275,000 | 275,000 | 0.04% | $272.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Safeway Inc. | 6,200,000 | 0 | -6,200,000 | 0.00% | -$5.96M |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.22M |
| ORACLE CORP | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.18M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 51,590 | 0 | -51,590 | 0.00% | -$5.02M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 62,177 | 0 | -62,177 | 0.00% | -$5.01M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 4,760,477 | 0 | -4,760,477 | 0.00% | -$4.80M |
| REGAL REXNORD | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.55M |
| Medline Borrower, L.P. | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.27M |
| TARGA RESOURCES | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.83M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.81M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.55M |
| OTEXCN 4.125 12/01/31 144A | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.13M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,950,000 | 0 | -2,950,000 | 0.00% | -$3.06M |
| OTEXCN 6.9 12/01/27 144A | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.76M |
| Kioxia Holdings Corp. | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.63M |
| SOLEIN 7.25 06/15/31 144A | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.59M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.48M |
| Clarios Global L.P./ Clarios US Finance Co. | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.38M |
| RIVLEN 6.25 10/15/30 144A | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.12M |
| VMED O2 UK FINC. I 4.75% | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.06M |
| Caesars Entertainment Inc | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.04M |
| CENTENE CORP | 2,175,000 | 0 | -2,175,000 | 0.00% | -$1.88M |
| TRANSOCEAN LTD | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.78M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.70M |
| LABL, Inc. | 3,175,000 | 0 | -3,175,000 | 0.00% | -$1.69M |
| WarnerMedia Holdings, Inc. | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.59M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.50M |
| Unity-Peace Park CLO Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.44M |
| SM Energy Company | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.40M |
| TEP 6.75 03/15/34 144A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.20M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 900,000 | 0 | -900,000 | 0.00% | -$908.47K |
| ORACLE CORP | 800,000 | 0 | -800,000 | 0.00% | -$709.33K |
| Kioxia Holdings Corp. | 600,000 | 0 | -600,000 | 0.00% | -$617.84K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 625,000 | 0 | -625,000 | 0.00% | -$601.34K |
| POWSOL 6.75 09/15/32 144A | 525,000 | 0 | -525,000 | 0.00% | -$544.73K |
| RAX 3 1/2 05/15/28 | 1,417,500 | 0 | -1,417,500 | 0.00% | -$524.48K |
| Magnetite XXIII Ltd | 500,000 | 0 | -500,000 | 0.00% | -$504.12K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 200,000 | 0 | -200,000 | 0.00% | -$207.00K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 125,000 | 0 | -125,000 | 0.00% | -$126.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 28,683,364 | 59,292,271 | 30,608,907 | 7.73% | $30.61M |
| SWIB | 23,600,709 | 27,137,582 | 3,536,873 | 3.54% | $3.54M |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 21,453,000 | 22,678,000 | 1,225,000 | 2.20% | $1.35M |
| TIHLLC 7 1/8 06/01/31 | 9,700,000 | 11,700,000 | 2,000,000 | 1.53% | $1.69M |
| Acrisure LLC / Acrisure Finance Inc. | 7,750,000 | 10,450,000 | 2,700,000 | 1.37% | $2.40M |
| ARDONAGH GRP. FIN. 8.875% | 7,475,000 | 9,675,000 | 2,200,000 | 1.24% | $1.69M |
| ULTI 6.875 02/01/31 144A | 8,875,000 | 9,675,000 | 800,000 | 1.23% | $333.26K |
| Venture Global LNG, Inc. | 6,890,000 | 8,790,000 | 1,900,000 | 1.23% | $2.32M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 7,775,000 | 9,675,000 | 1,900,000 | 1.18% | $1.04M |
| United Parks And Resorts Inc. | 1,900,000 | 8,200,000 | 6,300,000 | 1.02% | $5.98M |
| NWL 8.5 06/01/28 144A | 5,050,000 | 7,050,000 | 2,000,000 | 0.95% | $1.98M |
| NCLH 6.25 09/15/33 144A | 3,500,000 | 7,000,000 | 3,500,000 | 0.89% | $3.30M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 4,500,000 | 6,350,000 | 1,850,000 | 0.83% | $1.79M |
| UNSEAM 7.875 02/15/31 144A | 5,100,000 | 6,100,000 | 1,000,000 | 0.82% | $916.68K |
| KRC 5.875 10/15/35 | 4,600,000 | 6,450,000 | 1,850,000 | 0.81% | $1.60M |
| CRGYFN 8 3/8 01/15/34 | 3,000,000 | 5,600,000 | 2,600,000 | 0.76% | $2.88M |
| BURLN 7.5 07/15/33 144A | 6,600,000 | 6,950,000 | 350,000 | 0.76% | -$511.53K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 3,900,000 | 5,350,000 | 1,450,000 | 0.73% | $1.53M |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 4,625,000 | 5,525,000 | 900,000 | 0.71% | $829.46K |
| TransDigm, Inc. | 4,125,000 | 5,125,000 | 1,000,000 | 0.67% | $902.68K |
| Magnera Corp. | 3,525,000 | 5,375,000 | 1,850,000 | 0.65% | $1.52M |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 4,200,000 | 5,200,000 | 1,000,000 | 0.64% | $527.34K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 3,325,000 | 4,325,000 | 1,000,000 | 0.57% | $937.61K |
| GWCN 6.5 01/15/31 144A | 3,625,000 | 4,225,000 | 600,000 | 0.56% | $575.08K |
| SUN V7.875 PERP 144A | 1,650,000 | 4,195,000 | 2,545,000 | 0.56% | $2.59M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 2,350,000 | 3,950,000 | 1,600,000 | 0.53% | $1.77M |
| TLN 6.5 02/01/36 144A | 350,000 | 4,000,000 | 3,650,000 | 0.53% | $3.67M |
| SOLEIN 7.25 02/15/33 144* | 1,325,000 | 3,800,000 | 2,475,000 | 0.47% | $2.30M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,700,000 | 3,600,000 | 900,000 | 0.45% | $817.37K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 2,275,000 | 3,275,000 | 1,000,000 | 0.43% | $871.50K |
| SKX 10 07/15/33 144a | 2,800,000 | 2,951,336 | 151,336 | 0.41% | $52.39K |
| SUNSOURCE TERM 1LN 03/25/2031 | 2,564,854 | 2,807,691 | 242,838 | 0.37% | $242.48K |
| TransDigm Inc | 450,000 | 2,750,000 | 2,300,000 | 0.36% | $2.32M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,775,000 | 2,775,000 | 1,000,000 | 0.36% | $909.31K |
| WBI Operations LLC | 1,700,000 | 2,700,000 | 1,000,000 | 0.35% | $1.01M |
| FRTITA 6.75 01/15/30 144A | 1,975,000 | 2,875,000 | 900,000 | 0.35% | $808.39K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,100,000 | 2,050,000 | 950,000 | 0.28% | $1.03M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,100,000 | 2,000,000 | 900,000 | 0.25% | $791.19K |
| CoreWeave, Inc. | 1,475,000 | 1,975,000 | 500,000 | 0.25% | $547.97K |
| Level 3 Financing, Inc. | 1,075,000 | 1,175,000 | 100,000 | 0.16% | $94.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pacific Life U.S. Government Fund Direct | 13,842,301 | 11,848,255 | -1,994,046 | 1.54% | -$1.99M |
| Merlin Buyer Inc2021 Term Loan | 3,740,285 | 3,730,570 | -9,715 | 0.49% | -$38.18K |
| ITPCN TL 1L USD | 3,379,755 | 3,371,022 | -8,733 | 0.41% | -$119.81K |
| CHTR 4.25 02/01/31 144A | 5,775,000 | 3,125,000 | -2,650,000 | 0.37% | -$2.46M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,350,000 | 2,550,000 | -1,800,000 | 0.35% | -$1.90M |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 2,600,000 | 2,593,500 | -6,500 | 0.34% | -$3.24K |
| OREGON TOOL TERM 2LN 10/15/2029 | 3,177,782 | 3,161,773 | -16,009 | 0.30% | -$44.27K |
| Venture Global LNG, Inc. | 3,725,000 | 1,825,000 | -1,900,000 | 0.24% | -$1.13M |
| CYH 10.875 01/15/32 144A | 1,800,000 | 1,600,000 | -200,000 | 0.22% | -$248.26K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 2,700,000 | 1,675,000 | -1,025,000 | 0.22% | -$1.14M |
| CoreWeave, Inc. | 1,800,000 | 1,700,000 | -100,000 | 0.21% | -$32.28K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 2,750,000 | 1,925,000 | -825,000 | 0.18% | -$946.83K |
| CORPBOND | 1,525,000 | 1,300,000 | -225,000 | 0.18% | -$233.37K |
| WBI Operations LLC | 1,900,000 | 1,050,000 | -850,000 | 0.14% | -$851.11K |
| CHS/Community Health Systems, Inc. | 1,880,000 | 960,000 | -920,000 | 0.12% | -$790.56K |
| Grupo Aeromexico SAB de CV | 1,575,000 | 725,000 | -850,000 | 0.09% | -$914.09K |
| Vertical US Newco Inc | 3,200,000 | 662,000 | -2,538,000 | 0.09% | -$2.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 9,353,000 | 9,353,000 | 0 | 1.17% | -$122.99K |
| Jane Street Group / JSG Finance Inc. | 7,900,000 | 7,900,000 | 0 | 1.05% | -$230.51K |
| UNSEAM 6.875 06/15/30 144A | 7,900,000 | 7,900,000 | 0 | 1.04% | -$215.66K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 7,350,000 | 7,350,000 | 0 | 0.98% | -$105.08K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 7,250,000 | 7,250,000 | 0 | 0.93% | -$353.36K |
| GTLS 9.5 01/01/31 144A | 6,375,000 | 6,375,000 | 0 | 0.87% | -$69.86K |
| Energy Transfer LP | 6,050,000 | 6,050,000 | 0 | 0.78% | -$51.56K |
| Vistra Corp. | 5,818,000 | 5,818,000 | 0 | 0.77% | -$103.54K |
| NCLH 5.875 01/15/31 144A | 6,025,000 | 6,025,000 | 0 | 0.76% | -$148.31K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 6,000,000 | 6,000,000 | 0 | 0.76% | -$62.58K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 5,400,000 | 5,400,000 | 0 | 0.71% | $0 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 5,150,000 | 5,150,000 | 0 | 0.67% | -$16.98K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 4,925,000 | 4,925,000 | 0 | 0.66% | -$6.24K |
| Carnival Corp. | 4,900,000 | 4,900,000 | 0 | 0.65% | -$101.64K |
| Energy Transfer L.P. | 4,850,000 | 4,850,000 | 0 | 0.64% | -$50.60K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 4,703,250 | 4,703,250 | 0 | 0.63% | -$168.37K |
| Level 3 Financing, Inc. | 4,650,000 | 4,650,000 | 0 | 0.62% | -$23.19K |
| Veritiv Operating Co | 4,475,000 | 4,475,000 | 0 | 0.61% | -$160.94K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 4,542,187 | 4,542,187 | 0 | 0.60% | -$111.82K |
| BEAMOB 7.25 08/01/30 144A | 4,200,000 | 4,200,000 | 0 | 0.57% | -$53.32K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 4,275,000 | 4,275,000 | 0 | 0.56% | -$81.94K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 4,350,000 | 4,350,000 | 0 | 0.56% | -$186.56K |
| UBS Group AG | 4,200,000 | 4,200,000 | 0 | 0.54% | -$175.24K |
| Univision Communications Inc. | 3,875,000 | 3,875,000 | 0 | 0.51% | -$80.94K |
| CORPBOND | 4,113,000 | 4,113,000 | 0 | 0.51% | -$107.18K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 3,625,000 | 3,625,000 | 0 | 0.49% | -$82.33K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 3,800,000 | 3,800,000 | 0 | 0.49% | -$184.48K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 3,775,000 | 3,775,000 | 0 | 0.49% | -$94.12K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 3,600,000 | 3,600,000 | 0 | 0.48% | -$42.50K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 3,625,000 | 3,625,000 | 0 | 0.47% | -$42.52K |
| AMNTEC 7.25 08/01/32 144A | 3,472,000 | 3,472,000 | 0 | 0.47% | -$65.67K |
| ICECR 6 08/01/32 144a | 3,675,000 | 3,675,000 | 0 | 0.47% | -$141.68K |
| SHEARE 9.625 09/15/32 144A | 3,500,000 | 3,500,000 | 0 | 0.47% | -$103.41K |
| Restaurant Brands International Limited Partnership | 3,700,000 | 3,700,000 | 0 | 0.45% | -$48.41K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 3,439,207 | 3,439,207 | 0 | 0.45% | -$13.97K |
| THC 4.375 01/15/30 | 3,550,000 | 3,550,000 | 0 | 0.45% | -$45.57K |
| ELLUCIAN TERM 2LN 11/22/2032 | 3,500,000 | 3,500,000 | 0 | 0.44% | -$164.79K |
| CHTR 4.75 03/01/30 144A | 3,510,000 | 3,510,000 | 0 | 0.43% | -$21.64K |
| TransDigm, Inc. | 3,250,000 | 3,250,000 | 0 | 0.43% | -$40.97K |
| EchoStar Corp | 3,000,000 | 3,000,000 | 0 | 0.42% | -$77.15K |
| EquipmentShare.com Inc | 3,100,000 | 3,100,000 | 0 | 0.42% | -$19.38K |
| EquipmentShare.com Inc | 3,045,000 | 3,045,000 | 0 | 0.41% | -$38.10K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,200,000 | 3,200,000 | 0 | 0.41% | -$8.09K |
| TRIVIUM PACK FIN | 2,875,000 | 2,875,000 | 0 | 0.41% | -$6.92K |
| TransDigm, Inc. | 2,975,000 | 2,975,000 | 0 | 0.39% | -$16.29K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 2,750,000 | 2,750,000 | 0 | 0.38% | -$43.77K |
| Rocket Cos., Inc. | 2,700,000 | 2,700,000 | 0 | 0.36% | -$86.06K |
| GLP 8.25 01/15/32 144A | 2,550,000 | 2,550,000 | 0 | 0.34% | -$50.35K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 2,800,000 | 2,800,000 | 0 | 0.34% | -$56.62K |
| ISATLN 9 09/15/29 144A | 2,475,000 | 2,475,000 | 0 | 0.34% | -$25.24K |
| Medline Borrower, L.P. | 2,600,000 | 2,600,000 | 0 | 0.34% | -$36.91K |
| RYASPE 5.875 08/01/32 144A | 2,600,000 | 2,600,000 | 0 | 0.34% | -$86.42K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 2,600,000 | 2,600,000 | 0 | 0.33% | -$57.05K |
| Opal Bidco SAS | 2,550,000 | 2,550,000 | 0 | 0.33% | -$59.54K |
| Rocket Cos., Inc. | 2,525,000 | 2,525,000 | 0 | 0.33% | -$61.63K |
| OHA Loan Funding 2016-1 Ltd | 2,625,000 | 2,625,000 | 0 | 0.33% | -$112.58K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,465,000 | 2,465,000 | 0 | 0.33% | -$60.28K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,365,000 | 2,365,000 | 0 | 0.32% | -$80.19K |
| RR 30 LTD | 2,500,000 | 2,500,000 | 0 | 0.32% | -$67.43K |
| FORD MOTOR CRED | 2,300,000 | 2,300,000 | 0 | 0.31% | -$27.75K |
| TransDigm, Inc. | 2,325,000 | 2,325,000 | 0 | 0.30% | -$72.89K |
| BANORT 6 5/8 PERP | 2,400,000 | 2,400,000 | 0 | 0.30% | -$68.57K |
| Venture Global Plaquemines LNG, LLC | 2,025,000 | 2,025,000 | 0 | 0.28% | $70.96K |
| CORPBOND | 2,050,000 | 2,050,000 | 0 | 0.27% | -$51.21K |
| TRIVIUM PACK FIN | 1,994,000 | 1,994,000 | 0 | 0.27% | -$51.24K |
| Magnetite XL Ltd | 2,065,000 | 2,065,000 | 0 | 0.27% | -$9.31K |
| AIMCO CLO 10 Ltd. | 2,075,000 | 2,075,000 | 0 | 0.27% | -$44.82K |
| NRG Energy Inc | 2,050,000 | 2,050,000 | 0 | 0.26% | -$45.65K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 1,950,000 | 1,950,000 | 0 | 0.26% | -$49.94K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 2,050,000 | 2,050,000 | 0 | 0.26% | -$28.08K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 1,950,000 | 1,950,000 | 0 | 0.25% | -$21.83K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 1,935,000 | 1,935,000 | 0 | 0.25% | -$13.60K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 2,140,000 | 2,140,000 | 0 | 0.25% | $61.18K |
| Restaurant Brands International Limited Partnership | 1,900,000 | 1,900,000 | 0 | 0.24% | -$20.21K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,900,000 | 1,900,000 | 0 | 0.24% | -$27.12K |
| CarVal CLO VII-C Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | -$147.02K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,800,000 | 1,800,000 | 0 | 0.24% | $28.85K |
| Chobani Holdco II LLC | 1,643,220 | 1,643,220 | 0 | 0.23% | -$5.75K |
| PRMWCN 4.375 04/30/29 144a | 1,750,000 | 1,750,000 | 0 | 0.22% | -$2.98K |
| Fiesta Purchaser Inc | 1,635,000 | 1,635,000 | 0 | 0.22% | -$46.73K |
| PATTERSON-UTI | 1,525,000 | 1,525,000 | 0 | 0.21% | $7.98K |
| STANDRD INDS NY | 1,650,000 | 1,650,000 | 0 | 0.20% | -$36.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,800,000 | 1,800,000 | 0 | 0.20% | $9.36K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,725,000 | 1,725,000 | 0 | 0.20% | -$35.59K |
| ASCRES 6.625 07/15/33 144A | 1,500,000 | 1,500,000 | 0 | 0.20% | -$26.76K |
| FORD MOTOR CO | 1,750,000 | 1,750,000 | 0 | 0.20% | -$22.19K |
| ITPCN 10 12/15/28 | 1,830,000 | 1,830,000 | 0 | 0.20% | -$140.47K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,500,000 | 1,500,000 | 0 | 0.20% | -$9.32K |
| AIMCO CLO 22 Ltd., Series 2024-22A, Class E | 1,500,000 | 1,500,000 | 0 | 0.19% | -$26.19K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 1,400,000 | 1,400,000 | 0 | 0.19% | -$36.60K |
| TLN 6.25 02/01/34 144A | 1,475,000 | 1,475,000 | 0 | 0.19% | -$45.46K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,450,000 | 1,450,000 | 0 | 0.19% | -$40.49K |
| MATV 8 10/01/29 144A | 1,500,000 | 1,500,000 | 0 | 0.18% | -$117.97K |
| Restaurant Brands International Limited Partnership | 1,375,000 | 1,375,000 | 0 | 0.18% | -$15.04K |
| TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E | 1,441,000 | 1,441,000 | 0 | 0.17% | -$91.66K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,325,000 | 1,325,000 | 0 | 0.17% | -$38.22K |
| GTLS 7.5 01/01/30 144A | 1,275,000 | 1,275,000 | 0 | 0.17% | -$4.26K |
| Tenet Healthcare Corp. | 1,265,000 | 1,265,000 | 0 | 0.16% | -$19.81K |
| Elmwood CLO 39 Ltd | 1,225,000 | 1,225,000 | 0 | 0.16% | -$20.58K |
| BCULC 3.5 02/15/29 144A | 1,250,000 | 1,250,000 | 0 | 0.16% | -$18.02K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1,200,000 | 1,200,000 | 0 | 0.15% | -$47.94K |
| TransDigm, Inc. | 1,150,000 | 1,150,000 | 0 | 0.15% | -$24.99K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 3,284,635 | 3,284,635 | 0 | 0.15% | -$492.70K |
| Venture Global Plaquemines LNG, LLC | 950,000 | 950,000 | 0 | 0.14% | $24.62K |
| Carnival Corp. | 1,000,000 | 1,000,000 | 0 | 0.13% | -$26.61K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 1,095,000 | 1,095,000 | 0 | 0.13% | -$34.08K |
| Barrow Hanley CLO I Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | -$25.53K |
| BSP 2022-29A ER | 1,000,000 | 1,000,000 | 0 | 0.13% | -$19.93K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD NEUB 2021-46A ER | 1,025,000 | 1,025,000 | 0 | 0.12% | -$76.97K |
| Eaton Vance CLO 2020-1 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.12% | -$81.23K |
| Clover CLO 2018-1 LLC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$108.34K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 800,000 | 800,000 | 0 | 0.11% | -$36.56K |
| Caesars Entertainment Inc | 850,000 | 850,000 | 0 | 0.11% | -$30.43K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 825,000 | 825,000 | 0 | 0.11% | -$26.80K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 783,000 | 783,000 | 0 | 0.10% | -$15.61K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 675,000 | 675,000 | 0 | 0.09% | -$13.87K |
| UVN 8.5 07/31/31 144A | 650,000 | 650,000 | 0 | 0.09% | -$25.87K |
| BCULC 3.875 01/15/28 144A | 650,000 | 650,000 | 0 | 0.08% | -$5.62K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 625,000 | 625,000 | 0 | 0.08% | -$6.84K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 625,000 | 625,000 | 0 | 0.08% | -$10.61K |
| Vistra Operations Co. LLC | 575,000 | 575,000 | 0 | 0.08% | -$6.72K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 575,000 | 575,000 | 0 | 0.08% | $9.40K |
| NRG Energy Inc | 550,000 | 550,000 | 0 | 0.07% | -$12.99K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 500,000 | 500,000 | 0 | 0.06% | -$4.86K |
| Tenet Healthcare Corp | 425,000 | 425,000 | 0 | 0.06% | -$7.14K |
| Iron Mountain Inc. | 450,000 | 450,000 | 0 | 0.06% | -$6.49K |
| CCL 5.125 05/01/29 144A | 275,000 | 275,000 | 0 | 0.04% | -$5.06K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 200,000 | 200,000 | 0 | 0.03% | -$2.02K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 175,000 | 175,000 | 0 | 0.02% | -$1.04K |
| Sunoco LP | 125,000 | 125,000 | 0 | 0.02% | -$1.34K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.