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 |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 649,000 | 649,000 | 0.24% | $641.92K |
| ASURION LLC/CO | 0 | 633,000 | 633,000 | 0.23% | $615.01K |
| Nexstar Media Inc | 0 | 521,000 | 521,000 | 0.19% | $525.28K |
| CHTR 7.375 02/01/36 144A | 0 | 494,000 | 494,000 | 0.18% | $492.39K |
| Michaels Cos Inc/The | 0 | 384,000 | 384,000 | 0.14% | $374.23K |
| NLSN 9.5 02/15/33 144A | 0 | 382,000 | 382,000 | 0.14% | $371.11K |
| OAK-Eagle Acquireco Inc | 0 | 330,000 | 330,000 | 0.13% | $342.13K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 321,000 | 321,000 | 0.12% | $322.34K |
| CHTR 7 02/01/33 144A | 0 | 289,000 | 289,000 | 0.11% | $290.08K |
| Black Pearl Compute LLC | 0 | 278,000 | 278,000 | 0.10% | $283.30K |
| OAK-Eagle Acquireco Inc | 0 | 256,000 | 256,000 | 0.10% | $268.17K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 267,000 | 267,000 | 0.10% | $263.08K |
| VIACOMCBS INC | 0 | 300,000 | 300,000 | 0.10% | $257.31K |
| Nexstar Media Inc | 0 | 237,000 | 237,000 | 0.09% | $237.96K |
| Fair Isaac Corp | 0 | 241,000 | 241,000 | 0.09% | $237.24K |
| APLD ComputeCo 2 LLC | 0 | 229,000 | 229,000 | 0.08% | $227.47K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 225,000 | 225,000 | 0.08% | $225.52K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 232,000 | 232,000 | 0.08% | $215.75K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 216,000 | 216,000 | 0.08% | $211.18K |
| BANIJAY ENTERTAINMENT SAS | 0 | 200,000 | 200,000 | 0.08% | $206.23K |
| TKC Holdings Inc | 0 | 202,000 | 202,000 | 0.08% | $203.83K |
| Performance Food Group Inc | 0 | 210,000 | 210,000 | 0.08% | $202.78K |
| PacifiCorp | 0 | 211,000 | 211,000 | 0.07% | $199.39K |
| Sirius XM Radio LLC | 0 | 200,000 | 200,000 | 0.07% | $198.87K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.07% | $197.05K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 200,000 | 200,000 | 0.07% | $196.02K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 195,000 | 195,000 | 0.07% | $194.76K |
| PG&E Corp | 0 | 197,000 | 197,000 | 0.07% | $194.75K |
| CRESCENT ENRGY | 0 | 191,000 | 191,000 | 0.07% | $192.56K |
| VIACOM INC | 0 | 275,000 | 275,000 | 0.07% | $191.07K |
| SES AMERICOM INC | 0 | 241,000 | 241,000 | 0.07% | $186.70K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0 | 195,000 | 195,000 | 0.06% | $173.88K |
| BURLN 8.5 01/15/34 144A | 0 | 200,000 | 200,000 | 0.06% | $172.00K |
| SM Energy Co. | 0 | 161,000 | 161,000 | 0.06% | $160.67K |
| Murphy Oil Corp. | 0 | 159,000 | 159,000 | 0.06% | $157.14K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 154,000 | 154,000 | 0.06% | $153.38K |
| TITAN INTL. INC 7.00% | 0 | 153,000 | 153,000 | 0.06% | $152.79K |
| Industrial F&B Investments III Inc | 0 | 146,000 | 146,000 | 0.05% | $147.64K |
| Humana Inc | 0 | 150,000 | 150,000 | 0.05% | $144.20K |
| TKC Holdings Inc | 0 | 136,000 | 136,000 | 0.05% | $140.39K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 142,000 | 142,000 | 0.05% | $138.03K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 0 | 139,000 | 139,000 | 0.05% | $135.37K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 129,000 | 129,000 | 0.05% | $131.19K |
| Michaels Cos Inc/The | 0 | 140,000 | 140,000 | 0.05% | $130.53K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 129,000 | 129,000 | 0.05% | $128.99K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 120,000 | 120,000 | 0.05% | $125.64K |
| AROC 6 02/01/34 | 0 | 125,000 | 125,000 | 0.05% | $123.85K |
| WESCO Distribution Inc | 0 | 122,000 | 122,000 | 0.05% | $121.58K |
| HASI V7.125 11/15/56 | 0 | 122,000 | 122,000 | 0.05% | $121.46K |
| WOOF 8.25 02/01/31 144A | 0 | 116,000 | 116,000 | 0.04% | $115.92K |
| Kodiak Gas Services LLC | 0 | 114,000 | 114,000 | 0.04% | $114.64K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 0 | 111,000 | 111,000 | 0.04% | $114.63K |
| VTOL 6.75 02/01/33 144A | 0 | 110,000 | 110,000 | 0.04% | $111.26K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 110,000 | 110,000 | 0.04% | $108.71K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0 | 108,000 | 108,000 | 0.04% | $107.02K |
| MEN S WEARHOUSE LLC THE | 0 | 100,000 | 100,000 | 0.04% | $102.70K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 0 | 108,000 | 108,000 | 0.04% | $97.84K |
| TransDigm Inc | 0 | 99,000 | 99,000 | 0.04% | $97.49K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 101,000 | 101,000 | 0.04% | $97.46K |
| Velocity Commercial Capital LLC | 0 | 97,000 | 97,000 | 0.04% | $97.05K |
| Crown Americas LLC | 0 | 97,000 | 97,000 | 0.04% | $97.04K |
| Columbus McKinnon Corporation/NY | 0 | 96,000 | 96,000 | 0.04% | $96.05K |
| Esab Corp | 0 | 94,000 | 94,000 | 0.04% | $94.89K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 95,000 | 95,000 | 0.03% | $93.82K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0 | 98,000 | 98,000 | 0.03% | $93.77K |
| TMS International Corp/DE | 0 | 97,000 | 97,000 | 0.03% | $93.71K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 88,000 | 88,000 | 0.03% | $93.54K |
| Howard Hughes Corp/The | 0 | 97,000 | 97,000 | 0.03% | $93.44K |
| Howard Hughes Corp/The | 0 | 93,000 | 93,000 | 0.03% | $89.39K |
| Cooper-Standard Automotive Inc | 0 | 94,000 | 94,000 | 0.03% | $88.41K |
| VIACOM INC | 0 | 100,000 | 100,000 | 0.03% | $87.77K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 88,000 | 88,000 | 0.03% | $86.91K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 90,000 | 90,000 | 0.03% | $85.02K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 79,000 | 79,000 | 0.03% | $84.97K |
| COMMERCIAL METALS CO REGD 3.87500000 | 0 | 92,000 | 92,000 | 0.03% | $84.79K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0 | 84,000 | 84,000 | 0.03% | $84.20K |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | 0 | 88,000 | 88,000 | 0.03% | $83.77K |
| Matador Resources Co | 0 | 83,000 | 83,000 | 0.03% | $82.53K |
| SUN 5.375 07/15/31 144A | 0 | 81,000 | 81,000 | 0.03% | $80.41K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 0 | 80,000 | 80,000 | 0.03% | $78.80K |
| Penn Entertainment Inc | 0 | 80,000 | 80,000 | 0.03% | $77.79K |
| Moog Inc | 0 | 75,000 | 75,000 | 0.03% | $75.42K |
| Rogers Communications Inc | 0 | 75,000 | 75,000 | 0.03% | $75.31K |
| Gee Automotive Holdings LLC | 0 | 75,000 | 75,000 | 0.03% | $75.28K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 67,000 | 67,000 | 0.03% | $68.29K |
| Wyndham Hotels & Resorts Inc | 0 | 69,000 | 69,000 | 0.03% | $67.96K |
| VIACOMCBS INC | 0 | 70,000 | 70,000 | 0.02% | $64.87K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 63,000 | 63,000 | 0.02% | $61.31K |
| RXO 6.375 05/15/31 144A | 0 | 63,000 | 63,000 | 0.02% | $60.61K |
| VIACOM INC | 0 | 100,000 | 100,000 | 0.02% | $60.53K |
| SUN 5.625 07/15/34 144A | 0 | 60,000 | 60,000 | 0.02% | $59.12K |
| UAL 4.875 03/01/29 | 0 | 57,000 | 57,000 | 0.02% | $55.89K |
| Puget Energy Inc | 0 | 54,000 | 54,000 | 0.02% | $53.61K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 50,000 | 50,000 | 0.02% | $50.42K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 51,000 | 51,000 | 0.02% | $50.29K |
| Emera U.S. Finance LLC | 0 | 50,000 | 50,000 | 0.02% | $50.08K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 50,000 | 50,000 | 0.02% | $50.06K |
| Emera U.S. Finance LLC | 0 | 50,000 | 50,000 | 0.02% | $50.02K |
| BZH 7.25 10/15/29 | 0 | 50,000 | 50,000 | 0.02% | $50.00K |
| Azorra Finance Ltd | 0 | 50,000 | 50,000 | 0.02% | $46.53K |
| WESCO Distribution, Inc. | 0 | 47,000 | 47,000 | 0.02% | $46.41K |
| Block Communications, Inc. | 0 | 50,000 | 50,000 | 0.02% | $45.80K |
| CWENA 5.75 01/15/34 144A | 0 | 45,000 | 45,000 | 0.02% | $44.25K |
| Advantage Sales & Marketing Inc | 0 | 53,583 | 53,583 | 0.01% | $39.92K |
| CRC 7 01/15/34 144A | 0 | 39,000 | 39,000 | 0.01% | $39.34K |
| TEAM Services Holding Inc | 0 | 39,000 | 39,000 | 0.01% | $38.27K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 37,000 | 37,000 | 0.01% | $36.31K |
| PSD V7.25 09/15/56 144a | 0 | 32,000 | 32,000 | 0.01% | $31.88K |
| CNX Resources Corp | 0 | 31,000 | 31,000 | 0.01% | $30.21K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0 | 29,000 | 29,000 | 0.01% | $29.73K |
| MXCN 6 1/4 03/15/32 | 0 | 28,000 | 28,000 | 0.01% | $28.66K |
| Chemours Co/The | 0 | 28,000 | 28,000 | 0.01% | $28.02K |
| FS KKR CAPITAL | 0 | 30,000 | 30,000 | 0.01% | $27.41K |
| Infinity Natural Resources LLC | 0 | 25,000 | 25,000 | 0.01% | $25.15K |
| WHR 5.75 03/01/34 | 0 | 25,000 | 25,000 | 0.01% | $22.32K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 22,000 | 22,000 | 0.01% | $21.61K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 21,000 | 21,000 | 0.01% | $21.48K |
| EMPRCC 9.75 05/01/29 144A | 0 | 21,000 | 21,000 | 0.01% | $21.11K |
| Advanced Drainage Systems Inc | 0 | 21,000 | 21,000 | 0.01% | $20.49K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 19,000 | 19,000 | 0.01% | $18.59K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 16,000 | 16,000 | 0.01% | $15.69K |
| FS KKR CAPITAL | 0 | 15,000 | 15,000 | 0.01% | $14.75K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 14,000 | 14,000 | 0.00% | $13.09K |
| BRANDYWINE OPER | 0 | 11,000 | 11,000 | 0.00% | $10.56K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 24,000 | 24,000 | 0.00% | $9.84K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 9,000 | 9,000 | 0.00% | $8.96K |
| RGCARE 5.375 01/15/29 144A | 0 | 9,000 | 9,000 | 0.00% | $8.69K |
| AVIANCA MIDCO 2 PLC | 0 | 5,000 | 5,000 | 0.00% | $4.60K |
| IHRT 7 01/15/31 144A | 0 | 5,000 | 5,000 | 0.00% | $3.84K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 0 | 3,000 | 3,000 | 0.00% | $2.99K |
| KB HOME REGD 4.80000000 | 0 | 3,000 | 3,000 | 0.00% | $2.92K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0 | 3,000 | 3,000 | 0.00% | $2.49K |
| GLOBAU 11.5 08/15/29 144A | 0 | 2,000 | 2,000 | 0.00% | $1.99K |
| Maya | 0 | 1,000 | 1,000 | 0.00% | $1.01K |
| IEP 9.75 01/15/29 | 0 | 1,000 | 1,000 | 0.00% | $984 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 988,000 | 0 | -988,000 | 0.00% | -$965.28K |
| DISH Network Corp | 727,000 | 0 | -727,000 | 0.00% | -$757.09K |
| Vistra Operations Co. LLC | 432,000 | 0 | -432,000 | 0.00% | -$457.77K |
| Calpine Corp. | 406,000 | 0 | -406,000 | 0.00% | -$406.65K |
| Mauser Packaging Solutions Holding Co | 402,000 | 0 | -402,000 | 0.00% | -$379.67K |
| Boost Newco Borrower, LLC | 330,000 | 0 | -330,000 | 0.00% | -$350.91K |
| FTR 6 3/4 05/01/29 | 331,000 | 0 | -331,000 | 0.00% | -$333.72K |
| YUM 4.75 06/01/27 144A | 323,000 | 0 | -323,000 | 0.00% | -$322.88K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 317,000 | 0 | -317,000 | 0.00% | -$316.80K |
| Frontier North, Inc., Series G | 286,000 | 0 | -286,000 | 0.00% | -$296.01K |
| FYBR 5 05/01/28 144A | 295,000 | 0 | -295,000 | 0.00% | -$295.79K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 281,000 | 0 | -281,000 | 0.00% | -$295.04K |
| ARGID 12 12/01/30 144a | 300,000 | 0 | -300,000 | 0.00% | -$275.25K |
| FYBR 8.625 03/15/31 144A | 260,000 | 0 | -260,000 | 0.00% | -$274.43K |
| SVC 8 3/8 06/15/29 | 268,000 | 0 | -268,000 | 0.00% | -$269.66K |
| MTDR 6.875 04/15/28 144A | 255,000 | 0 | -255,000 | 0.00% | -$261.57K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 256,000 | 0 | -256,000 | 0.00% | -$258.79K |
| PR 7 01/15/32 144A | 246,000 | 0 | -246,000 | 0.00% | -$257.32K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 250,000 | 0 | -250,000 | 0.00% | -$250.11K |
| MIDCAP FINL. ISSUER 6.50% | 250,000 | 0 | -250,000 | 0.00% | -$249.72K |
| CPN 5 02/01/31 144A | 237,000 | 0 | -237,000 | 0.00% | -$241.71K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 233,000 | 0 | -233,000 | 0.00% | -$241.16K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 232,000 | 0 | -232,000 | 0.00% | -$232.34K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 221,000 | 0 | -221,000 | 0.00% | -$230.84K |
| American Airlines Inc | 216,000 | 0 | -216,000 | 0.00% | -$226.05K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 224,000 | 0 | -224,000 | 0.00% | -$225.90K |
| Permian Resources Operating LLC | 215,000 | 0 | -215,000 | 0.00% | -$218.55K |
| ION PLATFORM FIN. U 8.75% | 205,000 | 0 | -205,000 | 0.00% | -$207.89K |
| FTRE 7.5 07/01/30 144A | 199,000 | 0 | -199,000 | 0.00% | -$203.65K |
| NSANY 2.45 09/15/28 | 219,000 | 0 | -219,000 | 0.00% | -$203.65K |
| Vistra Operations Co. LLC | 202,000 | 0 | -202,000 | 0.00% | -$199.56K |
| NORDSTROM INC SR SECURED 03/27 4 | 201,000 | 0 | -201,000 | 0.00% | -$199.02K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 197,000 | 0 | -197,000 | 0.00% | -$197.51K |
| CPN 4.5 02/15/28 144A | 196,000 | 0 | -196,000 | 0.00% | -$196.22K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 193,000 | 0 | -193,000 | 0.00% | -$194.40K |
| MIK 7.875 05/01/29 144A | 210,000 | 0 | -210,000 | 0.00% | -$194.14K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 178,000 | 0 | -178,000 | 0.00% | -$189.55K |
| MTX 5 07/01/28 | 189,000 | 0 | -189,000 | 0.00% | -$187.81K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 185,000 | 0 | -185,000 | 0.00% | -$186.13K |
| CHS/Community Health Systems, Inc. | 197,000 | 0 | -197,000 | 0.00% | -$185.38K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 181,000 | 0 | -181,000 | 0.00% | -$183.66K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 178,000 | 0 | -178,000 | 0.00% | -$182.20K |
| Chemours Co/The 5.38 05/15/2027 | 178,000 | 0 | -178,000 | 0.00% | -$178.83K |
| Brink's Co. (The) | 171,000 | 0 | -171,000 | 0.00% | -$177.17K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 174,000 | 0 | -174,000 | 0.00% | -$175.39K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 172,000 | 0 | -172,000 | 0.00% | -$172.15K |
| LABL, Inc. | 313,000 | 0 | -313,000 | 0.00% | -$166.77K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$163.04K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 151,000 | 0 | -151,000 | 0.00% | -$155.21K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$154.93K |
| Lumen Technologies, Inc. | 151,000 | 0 | -151,000 | 0.00% | -$151.94K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.66K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.30K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.14K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 149,000 | 0 | -149,000 | 0.00% | -$148.83K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 155,000 | 0 | -155,000 | 0.00% | -$145.48K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 144,000 | 0 | -144,000 | 0.00% | -$143.74K |
| TGNA 5 09/15/29 | 143,000 | 0 | -143,000 | 0.00% | -$141.85K |
| Vistra Operations Co. LLC | 139,000 | 0 | -139,000 | 0.00% | -$139.81K |
| TGNA 4.625 03/15/28 | 134,000 | 0 | -134,000 | 0.00% | -$132.72K |
| ST 6.625 07/15/32 144A | 126,000 | 0 | -126,000 | 0.00% | -$132.04K |
| DANA INC REGD 5.62500000 | 129,000 | 0 | -129,000 | 0.00% | -$128.88K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 127,000 | 0 | -127,000 | 0.00% | -$125.69K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 129,000 | 0 | -129,000 | 0.00% | -$120.60K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 121,000 | 0 | -121,000 | 0.00% | -$119.82K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 117,000 | 0 | -117,000 | 0.00% | -$117.71K |
| PFGC 5.5 10/15/27 144A | 115,000 | 0 | -115,000 | 0.00% | -$115.24K |
| TRANSOCEAN LTD | 109,000 | 0 | -109,000 | 0.00% | -$114.36K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 108,000 | 0 | -108,000 | 0.00% | -$111.86K |
| STWD 4 3/8 01/15/27 | 112,000 | 0 | -112,000 | 0.00% | -$111.38K |
| ESTC 4.125 07/15/29 144A | 114,000 | 0 | -114,000 | 0.00% | -$110.67K |
| MIWIDO 5.5 02/01/30 144A | 113,000 | 0 | -113,000 | 0.00% | -$109.74K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 103,000 | 0 | -103,000 | 0.00% | -$105.94K |
| Osaic Holdings, Inc. | 102,000 | 0 | -102,000 | 0.00% | -$102.80K |
| TOLHOS 5.325 11/15/28 B | 100,000 | 0 | -100,000 | 0.00% | -$101.43K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$101.16K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 100,000 | 0 | -100,000 | 0.00% | -$100.50K |
| CROWN Americas LLC | 97,000 | 0 | -97,000 | 0.00% | -$99.29K |
| VRT 4.125 11/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.83K |
| VTLE 7.875 04/15/32 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.60K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$98.57K |
| LVLT 4.875 06/15/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$97.62K |
| Consolidated Energy Finance SA | 100,000 | 0 | -100,000 | 0.00% | -$97.02K |
| PR 5.875 07/01/29 144A | 94,000 | 0 | -94,000 | 0.00% | -$94.86K |
| LABL Inc | 150,000 | 0 | -150,000 | 0.00% | -$94.83K |
| UNTD AIR 16-2 A | 96,354 | 0 | -96,354 | 0.00% | -$92.20K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 91,000 | 0 | -91,000 | 0.00% | -$91.43K |
| New Gold Inc. | 85,000 | 0 | -85,000 | 0.00% | -$90.62K |
| YEOMAN CAP S A 0.00000000 | 11,918 | 0 | -11,918 | 0.00% | -$89.38K |
| SLM Corp | 90,000 | 0 | -90,000 | 0.00% | -$88.53K |
| CZR 6 10/15/32 144A | 90,000 | 0 | -90,000 | 0.00% | -$87.59K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 82,000 | 0 | -82,000 | 0.00% | -$86.34K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 85,000 | 0 | -85,000 | 0.00% | -$84.03K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 83,000 | 0 | -83,000 | 0.00% | -$83.12K |
| CONDUENT BUS SRV | 95,000 | 0 | -95,000 | 0.00% | -$82.16K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 100,000 | 0 | -100,000 | 0.00% | -$81.83K |
| IEP 6 1/4 05/15/26 | 80,000 | 0 | -80,000 | 0.00% | -$80.17K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 80,000 | 0 | -80,000 | 0.00% | -$78.38K |
| HILLENBRAND INC REGD 3.75000000 | 78,000 | 0 | -78,000 | 0.00% | -$78.29K |
| AES V6.95 07/15/55 | 78,000 | 0 | -78,000 | 0.00% | -$77.34K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 76,000 | 0 | -76,000 | 0.00% | -$76.09K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$74.08K |
| ARKO CORP REGD 144A P/P 5.12500000 | 83,000 | 0 | -83,000 | 0.00% | -$71.51K |
| Six Flags Operations Inc. | 70,000 | 0 | -70,000 | 0.00% | -$70.63K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 69,000 | 0 | -69,000 | 0.00% | -$70.03K |
| THC 6 11/15/33 144A | 67,000 | 0 | -67,000 | 0.00% | -$69.02K |
| GRMPAC 7 1/8 08/15/28 | 68,000 | 0 | -68,000 | 0.00% | -$68.19K |
| UNITI GRP. LP / UNI 6.50% | 70,000 | 0 | -70,000 | 0.00% | -$67.30K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 67,000 | 0 | -67,000 | 0.00% | -$66.13K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 105,000 | 0 | -105,000 | 0.00% | -$65.35K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 67,000 | 0 | -67,000 | 0.00% | -$65.20K |
| TRUK 6.25 02/01/29 144A | 150,000 | 0 | -150,000 | 0.00% | -$65.02K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 58,000 | 0 | -58,000 | 0.00% | -$61.84K |
| NCLH 6.25 09/15/33 144A | 59,000 | 0 | -59,000 | 0.00% | -$59.00K |
| MIDCAP FINL ISSR | 61,000 | 0 | -61,000 | 0.00% | -$57.28K |
| NSANY 5.3 09/13/27 | 57,000 | 0 | -57,000 | 0.00% | -$57.12K |
| TRIVIUM PACK FIN | 52,000 | 0 | -52,000 | 0.00% | -$56.47K |
| PR 6.25 02/01/33 144A | 55,000 | 0 | -55,000 | 0.00% | -$56.44K |
| VTOL 6.875 03/01/28 144A | 55,000 | 0 | -55,000 | 0.00% | -$55.12K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 53,000 | 0 | -53,000 | 0.00% | -$54.55K |
| CELANESE US HLDS | 55,000 | 0 | -55,000 | 0.00% | -$54.16K |
| TransDigm, Inc. | 51,000 | 0 | -51,000 | 0.00% | -$52.95K |
| VIRT 7.5 06/15/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.49K |
| CORPBOND | 50,000 | 0 | -50,000 | 0.00% | -$51.45K |
| GTN 4.75 10/15/30 144A | 66,000 | 0 | -66,000 | 0.00% | -$51.25K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 50,000 | 0 | -50,000 | 0.00% | -$50.18K |
| WMS 5 09/30/27 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.11K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| MIK 5.25 05/01/28 144A | 52,000 | 0 | -52,000 | 0.00% | -$50.05K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| ENR 6 09/15/33 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.02K |
| Sealed Air Corp. | 45,000 | 0 | -45,000 | 0.00% | -$45.40K |
| Vibrantz Technologies Inc | 130,000 | 0 | -130,000 | 0.00% | -$44.47K |
| SVC 4.95 10/01/29 | 50,000 | 0 | -50,000 | 0.00% | -$43.62K |
| EquipmentShare.com Inc | 40,000 | 0 | -40,000 | 0.00% | -$42.14K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 41,000 | 0 | -41,000 | 0.00% | -$41.21K |
| AS 6.75 02/16/31 144A | 39,000 | 0 | -39,000 | 0.00% | -$40.92K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.16K |
| Blackstone Mortgage Trust Inc | 37,000 | 0 | -37,000 | 0.00% | -$39.51K |
| SPCM SA | 40,000 | 0 | -40,000 | 0.00% | -$39.33K |
| SGUS LLC | 101,727 | 0 | -101,727 | 0.00% | -$38.15K |
| PR 9.875 07/15/31 144A | 33,000 | 0 | -33,000 | 0.00% | -$35.58K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 50,000 | 0 | -50,000 | 0.00% | -$33.98K |
| LW 4.125 01/31/30 144A | 33,000 | 0 | -33,000 | 0.00% | -$31.95K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 29,000 | 0 | -29,000 | 0.00% | -$29.11K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 28,000 | 0 | -28,000 | 0.00% | -$28.57K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 115,000 | 0 | -115,000 | 0.00% | -$27.60K |
| MUSA 4 3/4 09/15/29 | 27,000 | 0 | -27,000 | 0.00% | -$26.94K |
| QVC INC SR SECURED 144A 04/29 6.875 | 61,000 | 0 | -61,000 | 0.00% | -$26.71K |
| CAR 8.25 01/15/30 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.94K |
| LABL Inc | 41,000 | 0 | -41,000 | 0.00% | -$25.90K |
| AXTA 3 3/8 02/15/29 | 25,000 | 0 | -25,000 | 0.00% | -$24.13K |
| SPIRIT AEROSYSTE | 23,000 | 0 | -23,000 | 0.00% | -$23.04K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 23,000 | 0 | -23,000 | 0.00% | -$21.92K |
| CSTM 6.375 08/15/32 144a | 20,000 | 0 | -20,000 | 0.00% | -$20.74K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 39,000 | 0 | -39,000 | 0.00% | -$20.48K |
| VMED 5 07/15/28 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.64K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 19,000 | 0 | -19,000 | 0.00% | -$19.08K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 205,150 | 0 | -205,150 | 0.00% | -$13.33K |
| TMHC 5.75 11/15/32 144A | 11,000 | 0 | -11,000 | 0.00% | -$11.32K |
| CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 | 11,000 | 0 | -11,000 | 0.00% | -$10.79K |
| ONEMAIN FIN. CORP 7.875% | 10,000 | 0 | -10,000 | 0.00% | -$10.58K |
| WHIRLPOOL CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.07K |
| SMG 4 3/8 02/01/32 | 8,000 | 0 | -8,000 | 0.00% | -$7.52K |
| NINE ENERGY SVC | 24,000 | 0 | -24,000 | 0.00% | -$7.32K |
| CORPBOND | 7,000 | 0 | -7,000 | 0.00% | -$7.02K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 6,000 | 0 | -6,000 | 0.00% | -$6.01K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 4,000 | 0 | -4,000 | 0.00% | -$4.01K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 4,000 | 0 | -4,000 | 0.00% | -$3.99K |
| VF CORP | 4,000 | 0 | -4,000 | 0.00% | -$3.63K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 2,000 | 0 | -2,000 | 0.00% | -$2.11K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 1,000 | 0 | -1,000 | 0.00% | -$997 |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 93,250 | 0 | -93,250 | 0.00% | -$587 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 4,177,023 | 6,912,364 | 2,735,341 | 2.56% | $2.74M |
| TransDigm, Inc. | 324,000 | 715,000 | 391,000 | 0.27% | $397.97K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 583,000 | 783,000 | 200,000 | 0.27% | $182.90K |
| Cloud Software Group Inc | 670,000 | 730,000 | 60,000 | 0.26% | $6.63K |
| HUB International Ltd. | 424,000 | 624,000 | 200,000 | 0.24% | $194.18K |
| Nissan Motor Co., Ltd. | 400,000 | 642,000 | 242,000 | 0.22% | $206.18K |
| Restaurant Brands International Limited Partnership | 343,000 | 593,000 | 250,000 | 0.21% | $230.62K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 389,000 | 571,000 | 182,000 | 0.21% | $170.49K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 435,000 | 585,000 | 150,000 | 0.20% | $108.45K |
| Iron Mountain Inc. | 421,000 | 536,000 | 115,000 | 0.20% | $109.92K |
| MINERVA MERGER SUB INC | 360,000 | 560,000 | 200,000 | 0.20% | $167.01K |
| CORPBOND | 493,000 | 504,000 | 11,000 | 0.19% | $11.50K |
| Level 3 Financing, Inc. | 294,786 | 494,786 | 200,000 | 0.19% | $202.79K |
| TransDigm Inc | 273,000 | 473,000 | 200,000 | 0.18% | $195.00K |
| Medline Borrower, L.P. | 334,000 | 452,000 | 118,000 | 0.17% | $112.29K |
| Venture Global LNG Inc | 304,000 | 429,000 | 125,000 | 0.17% | $143.89K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 377,000 | 442,000 | 65,000 | 0.16% | $67.94K |
| Venture Global LNG Inc | 410,000 | 423,000 | 13,000 | 0.16% | $37.23K |
| ZIGGO 5 01/15/32 144a | 500,000 | 501,000 | 1,000 | 0.16% | -$22.92K |
| Venture Global Plaquemines LNG, LLC | 406,000 | 407,000 | 1,000 | 0.16% | $8.48K |
| SM Energy Company | 387,000 | 404,000 | 17,000 | 0.16% | $20.55K |
| SKX 10 07/15/33 144a | 369,000 | 388,943 | 19,943 | 0.15% | $6.90K |
| Venture Global Plaquemines LNG, LLC | 301,000 | 365,000 | 64,000 | 0.15% | $79.57K |
| ARGID 9.5% Secured Nts due 2030 144A | 235,110 | 385,110 | 150,000 | 0.15% | $148.88K |
| Tenet Healthcare Corp. | 330,000 | 400,000 | 70,000 | 0.14% | $62.75K |
| CYH 6.125 04/01/30 144A | 194,000 | 444,000 | 250,000 | 0.14% | $230.92K |
| HLT 4 05/01/31 144A | 167,000 | 409,000 | 242,000 | 0.14% | $224.18K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 276,000 | 376,000 | 100,000 | 0.14% | $103.76K |
| FREMOR 9.25 02/01/29 144A | 319,000 | 372,000 | 53,000 | 0.14% | $42.57K |
| NSANY 7.5 07/17/30 144A | 171,000 | 374,000 | 203,000 | 0.14% | $197.61K |
| WFRD 6.75 10/15/33 144A | 235,000 | 365,000 | 130,000 | 0.14% | $132.39K |
| CELANESE US HLDS | 207,000 | 347,000 | 140,000 | 0.13% | $146.93K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 188,000 | 388,000 | 200,000 | 0.13% | $180.60K |
| HRI 7 06/15/30 144A | 274,000 | 343,000 | 69,000 | 0.13% | $63.42K |
| VMED O2 UK FINC. I 4.75% | 392,000 | 404,000 | 12,000 | 0.13% | -$14.19K |
| ORGANON / ORGANON 5.125% | 243,000 | 425,000 | 182,000 | 0.13% | $145.36K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 346,000 | 378,000 | 32,000 | 0.13% | $20.38K |
| Clear Channel Outdoor Holdings, Inc. | 194,000 | 324,000 | 130,000 | 0.13% | $135.82K |
| CoreWeave, Inc. | 346,000 | 353,000 | 7,000 | 0.12% | $18.78K |
| Rogers Communications Inc. | 300,000 | 322,000 | 22,000 | 0.12% | $13.64K |
| PBF Holding Company, LLC/PBF Finance Corporation | 315,000 | 331,000 | 16,000 | 0.12% | $17.47K |
| Windstream Services LLC | 129,000 | 316,000 | 187,000 | 0.12% | $196.41K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 245,000 | 314,000 | 69,000 | 0.12% | $79.03K |
| LVLT 8.5 01/15/36 144A | 233,333 | 308,333 | 75,000 | 0.12% | $82.77K |
| LVLT 4.25 07/01/28 144A | 19,000 | 330,000 | 311,000 | 0.12% | $301.82K |
| CRGYFN 7 3/8 01/15/33 | 226,000 | 315,000 | 89,000 | 0.12% | $100.54K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 200,000 | 350,000 | 150,000 | 0.12% | $127.39K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 300,000 | 308,000 | 8,000 | 0.12% | -$3.00K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 265,000 | 301,000 | 36,000 | 0.12% | $41.99K |
| Smyrna Ready Mix Concrete LLC | 147,000 | 308,000 | 161,000 | 0.11% | $158.08K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 260,000 | 303,000 | 43,000 | 0.11% | $52.90K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 307,000 | 314,000 | 7,000 | 0.11% | -$66 |
| GTN 5.375 11/15/31 144A | 299,000 | 399,000 | 100,000 | 0.11% | $72.12K |
| SENIOR HOUSING | 109,000 | 308,000 | 199,000 | 0.11% | $191.00K |
| JAGUAR LAND ROVR | 230,000 | 297,000 | 67,000 | 0.11% | $64.31K |
| NSANY 5.625 09/29/28 144A | 173,000 | 297,000 | 124,000 | 0.11% | $118.07K |
| Cleveland-Cliffs Inc. | 283,000 | 297,000 | 14,000 | 0.11% | -$3.79K |
| SFRFP 6.875 10/15/30 144A | 150,000 | 301,460 | 151,460 | 0.11% | $143.01K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 203,000 | 287,000 | 84,000 | 0.11% | $83.49K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 87,000 | 287,000 | 200,000 | 0.11% | $197.21K |
| CZR 7 02/15/30 144A | 263,000 | 280,000 | 17,000 | 0.11% | $11.09K |
| WBI Operations LLC | 183,000 | 277,000 | 94,000 | 0.10% | $94.61K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 200,000 | 266,000 | 66,000 | 0.10% | $64.29K |
| MPEL 5 3/8 12/04/29 | 200,000 | 282,000 | 82,000 | 0.10% | $72.95K |
| Hilcorp Energy I, L.P. | 245,000 | 275,000 | 30,000 | 0.10% | $39.30K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 267,000 | 276,000 | 9,000 | 0.10% | -$5.40K |
| ARDONAGH GRP. FIN. 8.875% | 256,000 | 271,000 | 15,000 | 0.10% | -$1.32K |
| TROX 4.625 03/15/29 144A | 130,000 | 330,000 | 200,000 | 0.10% | $173.49K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 147,000 | 283,000 | 136,000 | 0.10% | $128.78K |
| CCL 6.65 01/15/28 | 54,000 | 254,000 | 200,000 | 0.10% | $204.19K |
| Brink's Co. (The) | 175,000 | 255,000 | 80,000 | 0.10% | $75.15K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 256,000 | 261,000 | 5,000 | 0.10% | $1.19K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 136,000 | 286,000 | 150,000 | 0.10% | $119.54K |
| HILCRP 5.75 02/01/29 144A | 236,000 | 260,000 | 24,000 | 0.10% | $22.56K |
| Jazz Securities DAC | 168,000 | 261,000 | 93,000 | 0.09% | $88.89K |
| THC 4.625 06/15/28 | 178,000 | 254,000 | 76,000 | 0.09% | $72.90K |
| NCLH 7.75 02/15/29 144A | 200,000 | 240,000 | 40,000 | 0.09% | $36.99K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 230,000 | 248,000 | 18,000 | 0.09% | $21.83K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 244,000 | 246,000 | 2,000 | 0.09% | -$3.15K |
| Service Properties Trust | 234,000 | 250,000 | 16,000 | 0.09% | $17.01K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 240,000 | 244,000 | 4,000 | 0.09% | -$4.08K |
| Wayfair LLC | 239,000 | 241,000 | 2,000 | 0.09% | -$3.52K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 190,000 | 251,000 | 61,000 | 0.09% | $56.70K |
| Excelerate Energy L.P. | 232,000 | 233,000 | 1,000 | 0.09% | -$1.97K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 115,000 | 248,000 | 133,000 | 0.09% | $127.33K |
| PFGC 6.125 09/15/32 144A | 212,000 | 241,000 | 29,000 | 0.09% | $22.93K |
| Ball Corp. | 228,000 | 241,000 | 13,000 | 0.09% | $8.76K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 69,000 | 233,000 | 164,000 | 0.09% | $167.91K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 217,000 | 270,000 | 53,000 | 0.09% | $21.87K |
| CORPBOND | 211,000 | 250,000 | 39,000 | 0.09% | $31.62K |
| LILAPR 6.75 10/15/27 144A | 150,000 | 350,000 | 200,000 | 0.09% | $132.01K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 215,000 | 239,000 | 24,000 | 0.09% | $17.46K |
| PRA GRP. INC 8.375% | 151,000 | 235,000 | 84,000 | 0.09% | $81.94K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 52,000 | 252,000 | 200,000 | 0.09% | $182.62K |
| US FOODS INC REGD 144A P/P 7.25000000 | 120,000 | 228,000 | 108,000 | 0.09% | $109.93K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 566,000 | 666,000 | 100,000 | 0.09% | $33.10K |
| Service Corporation International/US | 144,000 | 255,000 | 111,000 | 0.09% | $100.66K |
| CHTR 5 1/8 05/01/27 | 174,000 | 234,000 | 60,000 | 0.09% | $60.03K |
| LONRID 8.75 02/15/32 144A | 31,000 | 222,000 | 191,000 | 0.09% | $200.05K |
| LIMITED BRANDS INC | 179,000 | 238,000 | 59,000 | 0.09% | $52.81K |
| Studio City Finance Ltd. | 220,000 | 245,000 | 25,000 | 0.09% | $17.33K |
| DPL LLC/Ohio | 111,000 | 239,000 | 128,000 | 0.09% | $119.80K |
| MSSCRK 8.25 09/01/31 144A | 161,000 | 229,000 | 68,000 | 0.08% | $74.73K |
| ASHWOO 6.875 08/01/33 144A | 170,000 | 237,000 | 67,000 | 0.08% | $58.72K |
| The Goodyear Tire & Rubber Company | 186,000 | 255,000 | 69,000 | 0.08% | $51.78K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 215,000 | 229,000 | 14,000 | 0.08% | $10.47K |
| POWBUY 8.5 02/15/31 144A | 66,000 | 266,000 | 200,000 | 0.08% | $173.14K |
| FTAI Aviation Ltd | 212,000 | 220,000 | 8,000 | 0.08% | $2.28K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 136,000 | 220,000 | 84,000 | 0.08% | $82.98K |
| Aethon United BR LP / Aethon United Finance Corp | 137,000 | 216,000 | 79,000 | 0.08% | $81.81K |
| Fair Isaac Corp. | 193,000 | 229,000 | 36,000 | 0.08% | $25.98K |
| PSDO 7.5 06/01/31 144A | 105,000 | 224,000 | 119,000 | 0.08% | $113.21K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 160,000 | 222,000 | 62,000 | 0.08% | $60.08K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 198,000 | 217,000 | 19,000 | 0.08% | $7.49K |
| OLN 6.625 04/01/33 144A | 45,000 | 219,000 | 174,000 | 0.08% | $169.79K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 200,000 | 350,000 | 150,000 | 0.08% | $62.19K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 31,000 | 223,000 | 192,000 | 0.08% | $183.42K |
| Discovery Communications LLC | 176,000 | 221,000 | 45,000 | 0.08% | $43.36K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 172,000 | 218,000 | 46,000 | 0.08% | $37.09K |
| PEGI 4.5 08/15/28 144A | 129,000 | 218,000 | 89,000 | 0.08% | $85.69K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 78,000 | 216,000 | 138,000 | 0.08% | $134.19K |
| UVN 7 3/8 06/30/30 | 209,000 | 216,000 | 7,000 | 0.08% | -$1.37K |
| CRC 8.25 06/15/29 144A | 161,000 | 202,000 | 41,000 | 0.08% | $42.94K |
| United Parks And Resorts Inc. | 172,000 | 221,000 | 49,000 | 0.08% | $43.56K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 136,000 | 195,000 | 59,000 | 0.08% | $58.44K |
| PHINIA Inc. | 195,000 | 206,000 | 11,000 | 0.08% | $7.17K |
| HILCRP 6 02/01/31 144A | 132,000 | 215,000 | 83,000 | 0.08% | $83.12K |
| HRI 7.25 06/15/33 144A | 200,000 | 202,000 | 2,000 | 0.08% | -$5.03K |
| VMED O2 UK FINC. I 4.25% | 200,000 | 236,000 | 36,000 | 0.08% | $20.34K |
| EquipmentShare.com Inc | 183,000 | 193,000 | 10,000 | 0.07% | $8.16K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 207,651 | 217,806 | 10,155 | 0.07% | -$936 |
| OHNAT 5.55 01/24/30 | 180,000 | 197,000 | 17,000 | 0.07% | $15.98K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 199,000 | 200,000 | 1,000 | 0.07% | -$3.37K |
| Wynn Macau Ltd | 163,000 | 198,000 | 35,000 | 0.07% | $31.57K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 135,000 | 200,000 | 65,000 | 0.07% | $52.97K |
| VSCO 4.625 07/15/29 144A | 200,000 | 202,000 | 2,000 | 0.07% | -$1.50K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 78,000 | 203,000 | 125,000 | 0.07% | $125.05K |
| Mattamy Homes Limited | 75,000 | 204,000 | 129,000 | 0.07% | $117.43K |
| SSW 5.5 08/01/29 144A | 100,000 | 200,000 | 100,000 | 0.07% | $92.53K |
| UAN 6.125 06/15/28 144A | 175,000 | 188,000 | 13,000 | 0.07% | $11.41K |
| Freedom Mortgage Holdings LLC | 92,000 | 184,000 | 92,000 | 0.07% | $88.34K |
| PLNFIN 10.5 12/15/29 144A | 193,000 | 194,000 | 1,000 | 0.07% | -$16.98K |
| BRPCN 6.25 09/15/27 144A | 114,000 | 185,000 | 71,000 | 0.07% | $70.44K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 158,000 | 187,000 | 29,000 | 0.07% | $26.46K |
| DENTSPLY SIRONA Inc. | 176,000 | 188,000 | 12,000 | 0.07% | $18.83K |
| KRAOIG 7.625 08/15/29 144A | 12,000 | 178,000 | 166,000 | 0.07% | $169.98K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 150,000 | 176,000 | 26,000 | 0.07% | $25.02K |
| LNW 6.25 10/01/33 144A | 49,000 | 183,000 | 134,000 | 0.07% | $129.80K |
| APTIV SWISS HOLD | 165,000 | 177,000 | 12,000 | 0.07% | $6.57K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 133,000 | 176,000 | 43,000 | 0.07% | $43.68K |
| Cinemark USA Inc | 170,000 | 173,000 | 3,000 | 0.07% | $1.39K |
| LYV 6.5 05/15/27 144A | 169,000 | 177,000 | 8,000 | 0.07% | $6.67K |
| JEFFIN 5 08/15/28 | 147,000 | 190,000 | 43,000 | 0.07% | $35.59K |
| GTX 7.75 05/31/32 144A | 71,000 | 171,000 | 100,000 | 0.07% | $101.66K |
| URI 5.25 01/15/30 | 148,000 | 177,000 | 29,000 | 0.07% | $25.98K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 25,000 | 178,000 | 153,000 | 0.06% | $146.90K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 100,000 | 200,000 | 100,000 | 0.06% | $88.69K |
| MPW 3 1/2 03/15/31 | 199,000 | 260,000 | 61,000 | 0.06% | $25.32K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 136,000 | 175,000 | 39,000 | 0.06% | $35.48K |
| Whirlpool Corp. | 160,000 | 172,000 | 12,000 | 0.06% | $8.15K |
| WHIRLPOOL CORP | 100,000 | 250,000 | 150,000 | 0.06% | $93.00K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 160,000 | 178,000 | 18,000 | 0.06% | $9.27K |
| RCOLIN 12.25 09/01/29 144A | 59,000 | 161,000 | 102,000 | 0.06% | $104.33K |
| COMMERCIAL METALS CO REGD 4.37500000 | 85,000 | 179,000 | 94,000 | 0.06% | $83.59K |
| FREMOR 6.875 05/01/31 144A | 122,000 | 176,000 | 54,000 | 0.06% | $42.58K |
| URI 3.75 01/15/32 | 100,000 | 178,000 | 78,000 | 0.06% | $69.26K |
| SPN 7.875 09/30/30 144A | 145,000 | 159,000 | 14,000 | 0.06% | $19.41K |
| Clydesdale Acquisition Holdings Inc | 129,000 | 171,000 | 42,000 | 0.06% | $29.26K |
| Cleveland-Cliffs Inc. | 100,000 | 163,000 | 63,000 | 0.06% | $55.29K |
| Jefferson Capital Holdings, LLC | 100,000 | 150,000 | 50,000 | 0.06% | $51.24K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 15,000 | 165,000 | 150,000 | 0.06% | $139.34K |
| MHED 8 08/01/29 144A | 105,000 | 155,000 | 50,000 | 0.06% | $48.70K |
| USLBMH 9 1/2 06/15/31 | 133,000 | 173,000 | 40,000 | 0.06% | $11.99K |
| BROPAR 5.875 04/15/29 144A | 54,000 | 154,000 | 100,000 | 0.06% | $96.04K |
| ION PLAT US/SARL | 150,000 | 159,000 | 9,000 | 0.06% | -$2.21K |
| DaVita Inc. | 57,000 | 147,000 | 90,000 | 0.06% | $90.52K |
| The Goodyear Tire & Rubber Company | 76,000 | 170,000 | 94,000 | 0.06% | $76.83K |
| DISH DBS CORP REGD 5.12500000 | 129,000 | 164,000 | 35,000 | 0.05% | $32.14K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 104,000 | 145,000 | 41,000 | 0.05% | $38.86K |
| WNC 4.5 10/15/28 144A | 150,000 | 165,000 | 15,000 | 0.05% | $4.28K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 150,000 | 151,000 | 1,000 | 0.05% | -$2.52K |
| Cushman & Wakefield U.S. Borrower, LLC | 110,000 | 136,000 | 26,000 | 0.05% | $26.37K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 64,000 | 156,000 | 92,000 | 0.05% | $83.10K |
| EquipmentShare.com Inc | 137,000 | 138,000 | 1,000 | 0.05% | $178 |
| Match Group Holdings II, LLC | 126,000 | 143,000 | 17,000 | 0.05% | $11.51K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 50,000 | 150,000 | 100,000 | 0.05% | $93.25K |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 50,000 | 150,000 | 100,000 | 0.05% | $91.99K |
| BURLN 9.25 07/01/31 144A | 87,000 | 147,000 | 60,000 | 0.05% | $43.16K |
| Hilton Domestic Operating Co. Inc. | 70,000 | 129,000 | 59,000 | 0.05% | $57.58K |
| Global Partners L.P./ GLP Finance Corp. | 104,000 | 124,000 | 20,000 | 0.05% | $18.79K |
| MATV 8 10/01/29 144A | 49,000 | 133,000 | 84,000 | 0.05% | $74.49K |
| STYRO 9.625 03/15/29 144A | 77,000 | 150,000 | 73,000 | 0.05% | $70.13K |
| OneMain Finance Corp. | 97,000 | 136,000 | 39,000 | 0.05% | $31.63K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 104,000 | 120,000 | 16,000 | 0.04% | $14.70K |
| RLJ LODGING TRUST, L.P. | 71,000 | 129,000 | 58,000 | 0.04% | $53.51K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 123,000 | 126,000 | 3,000 | 0.04% | $595 |
| VMED O2 UK FINC. I 6.75% | 100,000 | 133,000 | 33,000 | 0.04% | $19.78K |
| CACI International Inc. | 82,000 | 115,000 | 33,000 | 0.04% | $32.19K |
| Credit Acceptance Corp | 103,000 | 112,000 | 9,000 | 0.04% | $8.41K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 79,000 | 116,000 | 37,000 | 0.04% | $35.03K |
| ZipRecruiter Inc | 96,000 | 200,000 | 104,000 | 0.04% | $40.24K |
| HUNTSMAN INTERN | 125,000 | 139,000 | 14,000 | 0.04% | $10.06K |
| CORPBOND | 107,000 | 123,000 | 16,000 | 0.04% | $11.27K |
| GSYCN 9.25 12/01/28 144A | 40,000 | 123,000 | 83,000 | 0.04% | $73.35K |
| CRNAU 9.25 10/01/29 144A | 75,000 | 125,000 | 50,000 | 0.04% | $43.50K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 95,000 | 108,000 | 13,000 | 0.04% | $13.65K |
| VSAT 5.625 04/15/27 144A | 105,000 | 111,000 | 6,000 | 0.04% | $5.10K |
| AVTR 3.875 11/01/29 144A | 100,000 | 114,000 | 14,000 | 0.04% | $10.97K |
| NSANY 6 1/8 09/30/30 | 98,000 | 109,000 | 11,000 | 0.04% | $6.76K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 50,000 | 100,000 | 50,000 | 0.04% | $51.64K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 60,000 | 105,000 | 45,000 | 0.04% | $41.96K |
| ADNT 8.25 04/15/31 144A | 65,000 | 96,000 | 31,000 | 0.04% | $31.25K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 87,000 | 137,000 | 50,000 | 0.04% | $21.70K |
| GGAM FIN. LTD 8.00% | 70,000 | 95,000 | 25,000 | 0.04% | $24.49K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 91,000 | 92,000 | 1,000 | 0.04% | -$1.08K |
| NSANY 7.75 07/17/32 144A | 42,000 | 96,000 | 54,000 | 0.04% | $52.66K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 75,000 | 100,000 | 25,000 | 0.04% | $19.87K |
| RITM 8 07/15/30 144A | 93,000 | 99,000 | 6,000 | 0.04% | $436 |
| Mercer International Inc | 132,000 | 182,000 | 50,000 | 0.04% | $10.11K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 20,000 | 93,000 | 73,000 | 0.03% | $72.18K |
| RGCARE 10 06/01/32 144A | 72,000 | 91,000 | 19,000 | 0.03% | $16.49K |
| DYE & DURHAM LTD | 20,000 | 110,000 | 90,000 | 0.03% | $73.29K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 80,000 | 88,000 | 8,000 | 0.03% | $6.84K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 85,000 | 92,000 | 7,000 | 0.03% | $5.26K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 78,000 | 93,000 | 15,000 | 0.03% | $12.86K |
| Alcoa Nederland Holding BV | 80,000 | 87,000 | 7,000 | 0.03% | $6.61K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 13,000 | 87,000 | 74,000 | 0.03% | $72.00K |
| RIVLEN 6.25 10/15/30 144A | 31,000 | 85,000 | 54,000 | 0.03% | $53.18K |
| TIBX 6.625 08/15/33 144A | 67,000 | 94,000 | 27,000 | 0.03% | $17.22K |
| TRANSOCEAN LTD | 34,000 | 87,000 | 53,000 | 0.03% | $54.38K |
| USLBMH 6.25 01/15/29 144A | 70,000 | 114,000 | 44,000 | 0.03% | $20.38K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 74,000 | 87,000 | 13,000 | 0.03% | $10.86K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 32,000 | 82,000 | 50,000 | 0.03% | $47.56K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 48,000 | 91,000 | 43,000 | 0.03% | $34.33K |
| CRS 5.625 03/01/34 144A | 71,000 | 81,000 | 10,000 | 0.03% | $8.15K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 50,000 | 74,000 | 24,000 | 0.03% | $24.21K |
| Cascades Inc./Cascades USA Inc. | 73,000 | 75,000 | 2,000 | 0.03% | -$384 |
| HRI 5.75 03/15/31 144A | 38,000 | 75,000 | 37,000 | 0.03% | $35.35K |
| LNDPT 6.125 04/01/28 144A | 39,000 | 88,000 | 49,000 | 0.03% | $37.59K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 71,000 | 74,000 | 3,000 | 0.03% | $646 |
| Perrigo Finance Unlimited Co. | 92,000 | 111,000 | 19,000 | 0.03% | -$1.73K |
| TEP 6.75 03/15/34 144A | 53,000 | 70,000 | 17,000 | 0.03% | $17.37K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 43,000 | 73,000 | 30,000 | 0.03% | $27.29K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 39,000 | 68,000 | 29,000 | 0.02% | $28.38K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 32,000 | 63,000 | 31,000 | 0.02% | $29.54K |
| CORPBOND | 45,000 | 60,000 | 15,000 | 0.02% | $13.30K |
| CNXMPF 4.75 04/15/30 144A | 11,000 | 54,000 | 43,000 | 0.02% | $40.66K |
| TUTOR PERINI CRP | 33,000 | 46,000 | 13,000 | 0.02% | $13.63K |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 56,000 | 58,940 | 2,940 | 0.02% | $863 |
| LTH 6 11/15/31 144A | 13,000 | 48,000 | 35,000 | 0.02% | $35.08K |
| CORPBOND | 38,000 | 39,000 | 1,000 | 0.01% | $390 |
| SMG 4 04/01/31 | 34,000 | 42,000 | 8,000 | 0.01% | $6.81K |
| GREAT CAN/RAPTOR | 35,000 | 39,000 | 4,000 | 0.01% | $2.69K |
| SVC 8.625 11/15/31 144A | 18,000 | 35,000 | 17,000 | 0.01% | $17.63K |
| Hilcorp Energy I, L.P. | 5,000 | 35,000 | 30,000 | 0.01% | $30.17K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 3,000 | 35,000 | 32,000 | 0.01% | $31.69K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 32,000 | 33,000 | 1,000 | 0.01% | $48 |
| TRI POINTE HOMES INC REGD 5.25000000 | 1,000 | 22,000 | 21,000 | 0.01% | $20.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWIB | 3,436,860 | 3,163,732 | -273,128 | 1.17% | -$273.13K |
| Pacific Life U.S. Government Fund Direct | 2,015,789 | 1,381,284 | -634,505 | 0.51% | -$634.51K |
| EchoStar Corp | 1,144,000 | 869,000 | -275,000 | 0.35% | -$326.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 817,000 | 619,000 | -198,000 | 0.21% | -$180.31K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 536,000 | 525,000 | -11,000 | 0.20% | -$24.28K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 650,000 | 493,000 | -157,000 | 0.19% | -$175.77K |
| XYZ 6.5 05/15/32 | 521,000 | 497,000 | -24,000 | 0.19% | -$40.26K |
| WarnerMedia Holdings, Inc. | 671,000 | 556,000 | -115,000 | 0.18% | -$97.10K |
| ISATLN 9 09/15/29 144A | 497,000 | 462,000 | -35,000 | 0.18% | -$41.88K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 517,000 | 473,000 | -44,000 | 0.17% | -$19.68K |
| Rocket Cos., Inc. | 664,000 | 464,000 | -200,000 | 0.17% | -$223.56K |
| ULTI 6.875 02/01/31 144A | 516,000 | 474,000 | -42,000 | 0.17% | -$67.20K |
| CHTR 5 02/01/28 144A | 650,000 | 463,000 | -187,000 | 0.17% | -$185.74K |
| WarnerMedia Holdings, Inc. | 894,000 | 694,000 | -200,000 | 0.17% | -$172.44K |
| NLSN 9.29% Secured Nts due 2029 144A | 500,000 | 446,000 | -54,000 | 0.17% | -$53.55K |
| THC 4.375 01/15/30 | 489,000 | 448,000 | -41,000 | 0.16% | -$46.01K |
| Venture Global LNG, Inc. | 702,000 | 377,000 | -325,000 | 0.15% | -$320.21K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 438,000 | 390,000 | -48,000 | 0.15% | -$49.47K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 386,000 | 383,000 | -3,000 | 0.15% | $13.13K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 431,000 | 336,000 | -95,000 | 0.12% | -$104.79K |
| McAfee Corp | 481,000 | 381,000 | -100,000 | 0.12% | -$104.79K |
| CYH 10.875 01/15/32 144A | 356,000 | 292,000 | -64,000 | 0.12% | -$75.36K |
| GTN 7.25 08/15/33 144A | 334,000 | 292,000 | -42,000 | 0.11% | -$47.03K |
| RGCARE 11 10/15/30 144A | 408,000 | 272,000 | -136,000 | 0.11% | -$155.07K |
| Voyager Parent, LLC | 315,000 | 276,000 | -39,000 | 0.11% | -$47.73K |
| STANDRD INDS NY | 313,000 | 286,000 | -27,000 | 0.10% | -$29.60K |
| TransDigm, Inc. | 382,000 | 282,000 | -100,000 | 0.10% | -$111.52K |
| SOLEIN 7.25 02/15/33 144* | 440,000 | 292,000 | -148,000 | 0.10% | -$163.72K |
| DVA 3.75 02/15/31 144A | 403,000 | 303,000 | -100,000 | 0.10% | -$95.12K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 294,000 | 279,000 | -15,000 | 0.10% | -$19.55K |
| Transocean Inc. | 278,250 | 259,700 | -18,550 | 0.10% | -$19.98K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 269,535 | 266,769 | -2,766 | 0.10% | -$8.70K |
| TLN 6.25 02/01/34 144A | 344,000 | 266,000 | -78,000 | 0.10% | -$87.79K |
| SFRFP 6.875 07/15/32 144A | 377,349 | 273,476 | -103,873 | 0.10% | -$102.73K |
| Rocket Cos., Inc. | 253,000 | 250,000 | -3,000 | 0.09% | -$9.20K |
| Level 3 Financing, Inc. | 291,283 | 244,283 | -47,000 | 0.09% | -$49.35K |
| HWDGRP 7.25 02/15/31 144A | 400,000 | 246,000 | -154,000 | 0.09% | -$163.92K |
| STANDRD INDS NY | 298,000 | 259,000 | -39,000 | 0.09% | -$43.40K |
| Cloud Software Group, Inc. | 451,000 | 251,000 | -200,000 | 0.09% | -$233.30K |
| ORGANON / ORGANON 4.125% | 291,000 | 244,000 | -47,000 | 0.09% | -$47.87K |
| NSANY 2.75 03/09/28 144A | 260,000 | 253,000 | -7,000 | 0.09% | -$10.53K |
| TEP 6 12/31/30 144A | 248,000 | 234,000 | -14,000 | 0.09% | -$17.20K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 361,000 | 223,000 | -138,000 | 0.08% | -$152.94K |
| Venture Global LNG, Inc. | 366,000 | 209,000 | -157,000 | 0.08% | -$153.77K |
| TransDigm, Inc. | 307,000 | 213,000 | -94,000 | 0.08% | -$96.94K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 275,000 | 225,000 | -50,000 | 0.08% | -$66.23K |
| LNW 7.5 09/01/31 144A | 219,000 | 206,000 | -13,000 | 0.08% | -$17.38K |
| HUB INTL. LTD 7.375% | 236,000 | 204,000 | -32,000 | 0.08% | -$39.64K |
| GMABDC 7.25 12/15/33 144A | 200,000 | 198,000 | -2,000 | 0.08% | -$2.82K |
| RAKUTN 11.25 02/15/27 144A | 450,000 | 200,000 | -250,000 | 0.08% | -$274.31K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 375,000 | 275,000 | -100,000 | 0.08% | -$142.14K |
| CORPBOND | 275,000 | 212,000 | -63,000 | 0.08% | -$76.19K |
| GMABDC 6.25 12/15/32 144A | 250,000 | 201,000 | -49,000 | 0.08% | -$50.17K |
| OneMain Finance Corp | 221,000 | 203,000 | -18,000 | 0.08% | -$23.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 400,000 | 200,000 | -200,000 | 0.08% | -$204.73K |
| SYNH 9 10/01/30 144A | 270,000 | 196,000 | -74,000 | 0.08% | -$85.18K |
| Vertical US Newco Inc | 214,000 | 200,000 | -14,000 | 0.07% | -$14.56K |
| AES V7.6 01/15/55 | 290,000 | 200,000 | -90,000 | 0.07% | -$97.05K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 219,000 | 209,000 | -10,000 | 0.07% | -$26.78K |
| TLN 8.625 06/01/30 144A | 197,000 | 187,000 | -10,000 | 0.07% | -$12.40K |
| MIWIDO 6.75 04/01/32 144A | 201,000 | 200,000 | -1,000 | 0.07% | -$14.51K |
| NOBLE FIN. II LLC 8.00% | 319,000 | 185,000 | -134,000 | 0.07% | -$141.05K |
| MPW 4.625 08/01/29 | 252,000 | 244,000 | -8,000 | 0.07% | -$21.31K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 243,000 | 193,000 | -50,000 | 0.07% | -$52.07K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 196,000 | 180,000 | -16,000 | 0.07% | -$17.50K |
| ENVA 9 1/8 08/01/29 | 186,000 | 180,000 | -6,000 | 0.07% | -$13.87K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 283,000 | 183,000 | -100,000 | 0.07% | -$97.38K |
| SFRFP 6.5 04/15/32 144A | 385,050 | 192,098 | -192,952 | 0.07% | -$187.19K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 368,000 | 181,000 | -187,000 | 0.07% | -$192.93K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 286,000 | 186,000 | -100,000 | 0.07% | -$108.56K |
| CHTR 4.75 03/01/30 144A | 415,000 | 189,000 | -226,000 | 0.07% | -$217.15K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 226,000 | 181,000 | -45,000 | 0.07% | -$51.92K |
| RGCARE 9.875 08/15/30 144A | 201,000 | 168,000 | -33,000 | 0.07% | -$38.79K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 180,000 | 172,000 | -8,000 | 0.07% | -$10.23K |
| TMHC 5.75 01/15/28 144A | 221,000 | 175,000 | -46,000 | 0.07% | -$49.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 223,000 | 173,000 | -50,000 | 0.06% | -$49.91K |
| DO 8.5 10/01/30 144A | 178,000 | 160,000 | -18,000 | 0.06% | -$20.10K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 211,000 | 161,000 | -50,000 | 0.06% | -$56.20K |
| LUMN 4 1/2 01/15/29 | 479,000 | 179,000 | -300,000 | 0.06% | -$277.12K |
| Six Flags Operations Inc. | 177,000 | 174,000 | -3,000 | 0.06% | -$2.25K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 220,000 | 163,000 | -57,000 | 0.06% | -$49.85K |
| ADNT 7.5 02/15/33 144A | 168,000 | 164,000 | -4,000 | 0.06% | -$7.58K |
| CRGYFN 8 3/8 01/15/34 | 253,000 | 158,000 | -95,000 | 0.06% | -$86.16K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 323,000 | 173,000 | -150,000 | 0.06% | -$143.03K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 350,000 | 171,000 | -179,000 | 0.06% | -$162.96K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 258,000 | 169,000 | -89,000 | 0.06% | -$89.79K |
| PLATIN 9.375 10/03/31 144A | 258,000 | 158,000 | -100,000 | 0.06% | -$110.70K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 231,000 | 162,000 | -69,000 | 0.06% | -$69.64K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 210,000 | 148,000 | -62,000 | 0.06% | -$63.98K |
| URI 3.875 02/15/31 | 352,000 | 164,000 | -188,000 | 0.06% | -$181.73K |
| US FOODS INC REGD 144A P/P 6.87500000 | 226,000 | 150,000 | -76,000 | 0.06% | -$80.58K |
| EPC 4 1/8 04/01/29 | 212,000 | 162,000 | -50,000 | 0.06% | -$49.72K |
| Graphic Packaging International, LLC | 195,000 | 153,000 | -42,000 | 0.06% | -$46.42K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 165,000 | 153,000 | -12,000 | 0.06% | -$19.06K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 206,000 | 171,000 | -35,000 | 0.06% | -$32.89K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 162,000 | 145,000 | -17,000 | 0.06% | -$16.44K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 186,000 | 146,000 | -40,000 | 0.05% | -$45.97K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 178,000 | 148,000 | -30,000 | 0.05% | -$31.16K |
| Hilton Domestic Operating Co. Inc. | 204,000 | 145,000 | -59,000 | 0.05% | -$63.82K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 200,000 | 153,000 | -47,000 | 0.05% | -$42.49K |
| B&G Foods Inc | 197,000 | 147,000 | -50,000 | 0.05% | -$49.13K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 288,000 | 161,000 | -127,000 | 0.05% | -$104.37K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 167,000 | 138,000 | -29,000 | 0.05% | -$35.65K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 139,000 | 138,000 | -1,000 | 0.05% | -$8.53K |
| SM Energy Company | 145,000 | 136,000 | -9,000 | 0.05% | -$9.77K |
| TRIVIUM PACK FIN | 143,000 | 133,000 | -10,000 | 0.05% | -$14.15K |
| MUSA 3.75 02/15/31 144A | 198,000 | 148,000 | -50,000 | 0.05% | -$48.42K |
| CORPBOND | 155,000 | 137,000 | -18,000 | 0.05% | -$18.84K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 147,000 | 131,000 | -16,000 | 0.05% | -$18.06K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 184,000 | 134,000 | -50,000 | 0.05% | -$52.87K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 188,000 | 141,000 | -47,000 | 0.05% | -$47.93K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 165,000 | 129,000 | -36,000 | 0.05% | -$40.85K |
| Clarios Global L.P./ Clarios US Finance Co. | 129,000 | 127,000 | -2,000 | 0.05% | -$5.06K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 165,000 | 131,000 | -34,000 | 0.05% | -$36.47K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 130,000 | 127,000 | -3,000 | 0.05% | -$3.87K |
| Lamb Weston Holdings, Inc. | 175,000 | 133,000 | -42,000 | 0.05% | -$43.20K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 230,000 | 130,000 | -100,000 | 0.04% | -$99.71K |
| OPTICS BIDCO SPA | 245,000 | 120,000 | -125,000 | 0.04% | -$125.02K |
| AVNT 6.25 11/01/31 144A | 134,000 | 118,000 | -16,000 | 0.04% | -$18.89K |
| Energy Transfer L.P. | 150,000 | 116,000 | -34,000 | 0.04% | -$36.12K |
| Global Medical Response Inc | 160,000 | 113,000 | -47,000 | 0.04% | -$49.18K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 165,000 | 135,000 | -30,000 | 0.04% | -$43.81K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 138,000 | 120,000 | -18,000 | 0.04% | -$18.06K |
| ONEMAIN FIN. CORP 6.75% | 168,000 | 120,000 | -48,000 | 0.04% | -$55.12K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 260,000 | 110,000 | -150,000 | 0.04% | -$153.30K |
| Telecom Italia Capital S.A. | 113,000 | 109,000 | -4,000 | 0.04% | -$5.01K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 281,000 | 115,000 | -166,000 | 0.04% | -$170.37K |
| ONEMAIN FIN. CORP 6.50% | 187,000 | 115,000 | -72,000 | 0.04% | -$79.23K |
| ROCSOF 9 11/28/28 144A | 131,000 | 109,000 | -22,000 | 0.04% | -$26.24K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 312,000 | 112,000 | -200,000 | 0.04% | -$196.27K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 124,000 | 115,000 | -9,000 | 0.04% | -$6.67K |
| BRSL 5.75 01/15/33 144A | 175,000 | 107,000 | -68,000 | 0.04% | -$69.70K |
| British Telecommunications PLC | 130,000 | 104,000 | -26,000 | 0.04% | -$26.19K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 140,000 | 108,000 | -32,000 | 0.04% | -$33.83K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 193,000 | 96,000 | -97,000 | 0.04% | -$106.54K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 225,000 | 100,000 | -125,000 | 0.04% | -$130.72K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 280,000 | 104,997 | -175,003 | 0.04% | -$180.72K |
| Newell Brands Inc. | 139,000 | 103,000 | -36,000 | 0.04% | -$38.05K |
| Cleveland-Cliffs Inc. | 250,000 | 100,000 | -150,000 | 0.04% | -$159.04K |
| DISH DBS Corp | 380,000 | 100,000 | -280,000 | 0.04% | -$269.59K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 300,000 | 100,000 | -200,000 | 0.04% | -$199.98K |
| Garda World Security Corp | 113,000 | 98,000 | -15,000 | 0.04% | -$17.12K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 122,000 | 99,000 | -23,000 | 0.04% | -$23.98K |
| AXL 7.75 10/15/33 144A | 299,000 | 99,000 | -200,000 | 0.04% | -$208.29K |
| EZCORP, Inc. | 127,000 | 92,000 | -35,000 | 0.04% | -$38.72K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 109,908 | 93,538 | -16,369 | 0.04% | -$16.90K |
| Rfna LP | 279,000 | 100,000 | -179,000 | 0.04% | -$189.36K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 145,000 | 95,000 | -50,000 | 0.04% | -$53.37K |
| RWNYNY 7.25 10/01/29 144A | 185,000 | 95,000 | -90,000 | 0.04% | -$94.41K |
| Amneal Pharmaceuticals LLC | 171,000 | 92,000 | -79,000 | 0.04% | -$86.02K |
| SPRINGLEAF FINANCE CORP | 170,000 | 98,000 | -72,000 | 0.04% | -$75.63K |
| LUCK 7.25 10/15/32 144A | 210,000 | 106,000 | -104,000 | 0.03% | -$105.12K |
| ION PLAT US/SARL | 250,000 | 100,000 | -150,000 | 0.03% | -$139.65K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 246,000 | 96,000 | -150,000 | 0.03% | -$149.05K |
| PFGC 4.25 08/01/29 144A | 127,000 | 96,000 | -31,000 | 0.03% | -$32.35K |
| Cornerstone Building Brands, Inc. | 205,000 | 155,000 | -50,000 | 0.03% | -$66.89K |
| Sinclair Television Group, Inc. | 137,000 | 90,000 | -47,000 | 0.03% | -$51.61K |
| BREAD FINL. HLDGS. IN F2V | 183,000 | 90,000 | -93,000 | 0.03% | -$99.25K |
| IHRT 9.125 05/01/29 144A | 150,000 | 100,000 | -50,000 | 0.03% | -$53.68K |
| OTEXCN 4.125 02/15/30 144A | 183,000 | 100,000 | -83,000 | 0.03% | -$85.60K |
| BURLN 6.875 04/15/30 144A | 200,000 | 100,000 | -100,000 | 0.03% | -$107.43K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 100,000 | 91,000 | -9,000 | 0.03% | -$9.96K |
| CABO 4 11/15/30 | 226,000 | 126,000 | -100,000 | 0.03% | -$86.57K |
| XHR LP | 233,000 | 90,000 | -143,000 | 0.03% | -$142.66K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 236,000 | 86,000 | -150,000 | 0.03% | -$156.23K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 235,000 | 87,000 | -148,000 | 0.03% | -$148.99K |
| Vistra Operations Co. LLC | 329,000 | 82,000 | -247,000 | 0.03% | -$261.82K |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 200,000 | 99,000 | -101,000 | 0.03% | -$88.61K |
| AMKR 5.875 10/01/33 144A | 234,000 | 84,000 | -150,000 | 0.03% | -$155.36K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 185,000 | 85,000 | -100,000 | 0.03% | -$102.43K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 85,000 | 83,000 | -2,000 | 0.03% | -$2.16K |
| GGAM FIN. LTD 5.875% | 150,000 | 83,000 | -67,000 | 0.03% | -$69.69K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 235,000 | 85,000 | -150,000 | 0.03% | -$158.23K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 225,000 | 80,000 | -145,000 | 0.03% | -$152.39K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 182,000 | 81,000 | -101,000 | 0.03% | -$102.21K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 128,000 | 78,000 | -50,000 | 0.03% | -$51.16K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 183,000 | 77,000 | -106,000 | 0.03% | -$110.76K |
| SXC 4.875 06/30/29 144A | 185,000 | 85,000 | -100,000 | 0.03% | -$95.17K |
| NFICN 9.25 07/01/30 144A | 179,000 | 71,000 | -108,000 | 0.03% | -$117.36K |
| Horizon Mutual Holdings, Inc. | 150,000 | 81,000 | -69,000 | 0.03% | -$69.23K |
| VLCYVG 8 06/01/29 144A | 166,000 | 80,000 | -86,000 | 0.03% | -$83.05K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 272,000 | 76,000 | -196,000 | 0.03% | -$196.70K |
| ESAB Corp. | 87,000 | 72,000 | -15,000 | 0.03% | -$16.40K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 91,000 | 69,000 | -22,000 | 0.03% | -$24.84K |
| KNTK 5.875 06/15/30 144A | 112,000 | 70,000 | -42,000 | 0.03% | -$42.77K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 77,000 | 75,000 | -2,000 | 0.03% | -$2.90K |
| CVT 8 06/15/30 144A | 171,000 | 71,000 | -100,000 | 0.03% | -$108.37K |
| Forward Air Corporation | 169,000 | 69,000 | -100,000 | 0.02% | -$112.26K |
| MERLLN 7.375 02/15/31 144A | 232,000 | 80,000 | -152,000 | 0.02% | -$140.03K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 216,000 | 68,000 | -148,000 | 0.02% | -$148.13K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 142,000 | 66,000 | -76,000 | 0.02% | -$79.63K |
| ESI 3.875 09/01/28 144A | 133,000 | 67,000 | -66,000 | 0.02% | -$64.81K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 101,000 | 71,000 | -30,000 | 0.02% | -$29.56K |
| PFSI 6.75 02/15/34 144A | 70,000 | 69,000 | -1,000 | 0.02% | -$7.76K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 164,000 | 64,000 | -100,000 | 0.02% | -$101.38K |
| ZOOMINFO TECHS. LL 3.875% | 175,000 | 75,000 | -100,000 | 0.02% | -$103.01K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 123,000 | 62,000 | -61,000 | 0.02% | -$61.33K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 195,000 | 95,000 | -100,000 | 0.02% | -$102.27K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 65,000 | 62,000 | -3,000 | 0.02% | -$3.76K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 174,000 | 58,000 | -116,000 | 0.02% | -$122.34K |
| South Bow Canadian infrastructure Holdings Ltd. | 206,000 | 56,000 | -150,000 | 0.02% | -$161.97K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 275,000 | 56,000 | -219,000 | 0.02% | -$232.73K |
| Carriage Services, Inc. | 78,000 | 59,000 | -19,000 | 0.02% | -$19.31K |
| MGM RESORTS INTL REGD 6.50000000 | 67,000 | 54,000 | -13,000 | 0.02% | -$14.59K |
| Energy Transfer L.P. | 100,000 | 50,000 | -50,000 | 0.02% | -$54.42K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 100,000 | 50,000 | -50,000 | 0.02% | -$40.83K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 150,000 | 50,000 | -100,000 | 0.02% | -$106.49K |
| SFRFP 6.5 10/15/31 144A | 54,020 | 53,466 | -554 | 0.02% | -$577 |
| DANA INC REGD 4.50000000 | 99,000 | 54,000 | -45,000 | 0.02% | -$44.67K |
| ASCRES 6.625 10/15/32 144A | 50,000 | 49,000 | -1,000 | 0.02% | -$2.14K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 100,000 | 50,000 | -50,000 | 0.02% | -$52.11K |
| PACIFICORP | 250,000 | 50,000 | -200,000 | 0.02% | -$207.18K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 101,000 | 50,000 | -51,000 | 0.02% | -$50.78K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 45,000 | 44,000 | -1,000 | 0.02% | -$1.57K |
| COMPASS GRP LLC | 98,511 | 48,511 | -50,000 | 0.02% | -$46.29K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 145,000 | 44,000 | -101,000 | 0.02% | -$102.12K |
| RCAP 10 08/15/30 144A | 90,286 | 40,286 | -50,000 | 0.02% | -$54.70K |
| TRAILR 7 5/8 02/15/30 | 192,000 | 46,000 | -146,000 | 0.02% | -$136.17K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 115,000 | 50,000 | -65,000 | 0.02% | -$58.35K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 49,000 | 41,000 | -8,000 | 0.02% | -$9.83K |
| AIR 6.75 03/15/29 144A | 239,000 | 39,000 | -200,000 | 0.01% | -$207.73K |
| CRL 4.25 05/01/28 144A | 236,000 | 40,000 | -196,000 | 0.01% | -$194.92K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 68,000 | 39,000 | -29,000 | 0.01% | -$28.91K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 50,000 | 37,000 | -13,000 | 0.01% | -$14.35K |
| Comstock Resources, Inc. | 188,000 | 39,000 | -149,000 | 0.01% | -$150.02K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 88,000 | 38,000 | -50,000 | 0.01% | -$53.61K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 50,000 | 38,000 | -12,000 | 0.01% | -$11.01K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 116,000 | 50,000 | -66,000 | 0.01% | -$46.67K |
| WBI Operations LLC | 105,000 | 37,000 | -68,000 | 0.01% | -$67.92K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 228,000 | 37,000 | -191,000 | 0.01% | -$194.02K |
| MoneyGram International, Inc. | 170,000 | 50,000 | -120,000 | 0.01% | -$83.87K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 63,000 | 35,000 | -28,000 | 0.01% | -$28.22K |
| VORNADO RLTY LP | 63,000 | 39,000 | -24,000 | 0.01% | -$22.44K |
| FPH 8 10/01/30 144A | 59,000 | 34,000 | -25,000 | 0.01% | -$27.79K |
| CAR 8 02/15/31 144A | 135,000 | 34,000 | -101,000 | 0.01% | -$105.21K |
| WHTCAP 7.375 11/15/30 144A | 184,000 | 34,000 | -150,000 | 0.01% | -$158.04K |
| ENVA 11.25 12/15/28 144A | 63,000 | 31,000 | -32,000 | 0.01% | -$33.86K |
| Telecom Italia Capital S.A. | 129,000 | 29,000 | -100,000 | 0.01% | -$110.78K |
| BYD 4 3/4 12/01/27 | 62,000 | 32,000 | -30,000 | 0.01% | -$30.27K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 136,000 | 32,000 | -104,000 | 0.01% | -$104.41K |
| Mercer International Inc | 96,000 | 50,000 | -46,000 | 0.01% | -$42.91K |
| GLP 8.25 01/15/32 144A | 39,000 | 29,000 | -10,000 | 0.01% | -$11.15K |
| ICECR 6 08/01/32 144a | 200,000 | 29,000 | -171,000 | 0.01% | -$174.60K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 200,000 | 29,000 | -171,000 | 0.01% | -$169.22K |
| The New Home Company Inc. | 93,000 | 28,000 | -65,000 | 0.01% | -$68.48K |
| BEAMOB 7.25 08/01/30 144A | 116,000 | 26,000 | -90,000 | 0.01% | -$94.51K |
| SLGN 4 1/8 02/01/28 | 77,000 | 27,000 | -50,000 | 0.01% | -$49.51K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 113,000 | 26,000 | -87,000 | 0.01% | -$89.86K |
| PZZA 3.875 09/15/29 144A | 127,000 | 27,000 | -100,000 | 0.01% | -$95.37K |
| RAX 3 1/2 05/15/28 | 100,000 | 50,000 | -50,000 | 0.01% | -$12.00K |
| RADPAR 8.5 07/15/32 144A | 192,000 | 24,000 | -168,000 | 0.01% | -$176.45K |
| New Enterprise Stone & Lime Co, Inc. | 128,000 | 24,000 | -104,000 | 0.01% | -$104.65K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 101,000 | 23,000 | -78,000 | 0.01% | -$81.01K |
| Freedom Mortgage Holdings LLC | 50,000 | 22,000 | -28,000 | 0.01% | -$31.01K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 220,000 | 24,000 | -196,000 | 0.01% | -$182.80K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 38,000 | 22,000 | -16,000 | 0.01% | -$15.85K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 149,400 | 49,400 | -100,000 | 0.01% | -$84.44K |
| API GRP. DE INC 4.125% | 35,000 | 21,000 | -14,000 | 0.01% | -$14.18K |
| ANGI GRP. LLC 3.875% | 172,000 | 22,000 | -150,000 | 0.01% | -$139.40K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 150,000 | 50,000 | -100,000 | 0.01% | -$48.91K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 23,000 | 18,000 | -5,000 | 0.01% | -$5.47K |
| CONTOURGLOB PWR | 19,000 | 17,000 | -2,000 | 0.01% | -$2.40K |
| PRM 6.25 01/15/34 144A | 67,000 | 17,000 | -50,000 | 0.01% | -$49.92K |
| Roller Bearing Co. of America, Inc. | 67,000 | 17,000 | -50,000 | 0.01% | -$49.47K |
| Stena International S.A. | 127,000 | 15,000 | -112,000 | 0.01% | -$115.53K |
| ZEBRA TECHS. CORP 6.50% | 16,000 | 15,000 | -1,000 | 0.01% | -$1.47K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 143,000 | 15,000 | -128,000 | 0.01% | -$126.40K |
| CLF 7.5 09/15/31 144A | 29,000 | 14,000 | -15,000 | 0.01% | -$16.64K |
| UPBOUND GRP INC | 64,000 | 14,000 | -50,000 | 0.01% | -$49.54K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 109,000 | 14,000 | -95,000 | 0.01% | -$95.87K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 115,000 | 15,000 | -100,000 | 0.00% | -$91.62K |
| American National Group Inc. | 100,000 | 12,000 | -88,000 | 0.00% | -$89.16K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 65,000 | 11,000 | -54,000 | 0.00% | -$53.63K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 67,000 | 10,000 | -57,000 | 0.00% | -$57.37K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 200,000 | 10,000 | -190,000 | 0.00% | -$188.11K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 160,000 | 10,000 | -150,000 | 0.00% | -$146.18K |
| HRT DNT/HRT FIN | 109,000 | 9,000 | -100,000 | 0.00% | -$105.17K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 109,000 | 9,000 | -100,000 | 0.00% | -$101.87K |
| SERVICE CORP INTL REGD 5.12500000 | 215,000 | 9,000 | -206,000 | 0.00% | -$207.65K |
| ARI 4.625 06/15/29 144A | 100,000 | 9,000 | -91,000 | 0.00% | -$87.87K |
| SM Energy Company | 12,000 | 8,000 | -4,000 | 0.00% | -$4.12K |
| PFSI 6.875 05/15/32 144A | 209,000 | 9,000 | -200,000 | 0.00% | -$210.22K |
| ASHWOO 4.625 04/01/30 144A | 64,000 | 9,000 | -55,000 | 0.00% | -$53.05K |
| CORPBOND | 17,000 | 9,000 | -8,000 | 0.00% | -$7.57K |
| BLACKSTONE MTGE. TS 3.75% | 200,000 | 8,000 | -192,000 | 0.00% | -$190.85K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 157,000 | 7,000 | -150,000 | 0.00% | -$147.32K |
| EnPro Inc. | 7,000 | 6,000 | -1,000 | 0.00% | -$1.16K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 79,000 | 5,000 | -74,000 | 0.00% | -$74.00K |
| Hilton Worldwide Holdings Inc. | 75,000 | 4,000 | -71,000 | 0.00% | -$71.08K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 19,000 | 4,000 | -15,000 | 0.00% | -$15.17K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 67,000 | 4,000 | -63,000 | 0.00% | -$63.87K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 53,000 | 3,000 | -50,000 | 0.00% | -$52.82K |
| Tenet Healthcare Corp. | 122,000 | 3,000 | -119,000 | 0.00% | -$123.94K |
| CRANE CO | 10,000 | 4,000 | -6,000 | 0.00% | -$4.02K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 165,000 | 2,000 | -163,000 | 0.00% | -$163.81K |
| Vodafone Group PLC | 80,000 | 2,000 | -78,000 | 0.00% | -$61.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 1,147,000 | 1,147,000 | 0 | 0.44% | -$18.44K |
| Cloud Software Group, Inc. | 839,000 | 839,000 | 0 | 0.30% | -$31.20K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 756,000 | 756,000 | 0 | 0.28% | -$20.25K |
| Carnival Corp. | 708,000 | 708,000 | 0 | 0.26% | -$18.84K |
| CHTR 4.25 02/01/31 144A | 723,000 | 723,000 | 0 | 0.24% | -$5.33K |
| TIHLLC 7 1/8 06/01/31 | 655,000 | 655,000 | 0 | 0.24% | -$21.62K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 592,000 | 592,000 | 0 | 0.23% | $15.57K |
| TransDigm, Inc. | 603,000 | 603,000 | 0 | 0.23% | -$7.60K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 567,000 | 567,000 | 0 | 0.21% | -$11.65K |
| DVA 4.625 06/01/30 144A | 584,000 | 584,000 | 0 | 0.21% | -$6.40K |
| CVS Health Corp. | 500,000 | 500,000 | 0 | 0.19% | -$9.22K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 525,000 | 525,000 | 0 | 0.19% | -$6.81K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 700,000 | 700,000 | 0 | 0.19% | -$13.86K |
| RAKUTN 9.75 04/15/29 144A | 451,000 | 451,000 | 0 | 0.18% | -$23.75K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 451,000 | 451,000 | 0 | 0.17% | -$7.19K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 472,000 | 472,000 | 0 | 0.17% | -$7.20K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 442,000 | 442,000 | 0 | 0.17% | $21.89K |
| Caesars Entertainment Inc | 446,000 | 446,000 | 0 | 0.16% | -$15.97K |
| JETBLUE AIRW/LOY | 466,000 | 466,000 | 0 | 0.16% | -$28.85K |
| CoreWeave, Inc. | 444,000 | 444,000 | 0 | 0.16% | $18.56K |
| Safeway Inc. | 440,000 | 440,000 | 0 | 0.16% | -$5.92K |
| Directv Financing LLC | 431,000 | 431,000 | 0 | 0.16% | -$6.04K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 443,000 | 443,000 | 0 | 0.16% | -$6.46K |
| Carvana Co. | 391,760 | 391,760 | 0 | 0.16% | -$18.46K |
| Tenet Healthcare Corp | 419,000 | 419,000 | 0 | 0.16% | -$7.04K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 600,000 | 600,000 | 0 | 0.16% | $4.05K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 406,000 | 406,000 | 0 | 0.15% | -$11.83K |
| Jane Street Group / JSG Finance Inc. | 410,000 | 410,000 | 0 | 0.15% | -$11.68K |
| SATS 6.75 11/30/30 | 398,474 | 398,474 | 0 | 0.15% | -$5.86K |
| IEP 9 06/15/30 | 425,000 | 425,000 | 0 | 0.15% | -$7.67K |
| URI 5.375 11/15/33 144A | 400,000 | 400,000 | 0 | 0.14% | -$10.59K |
| TENNECO INC SR SECURED 144A 11/28 8 | 390,000 | 390,000 | 0 | 0.14% | -$2.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 381,000 | 381,000 | 0 | 0.14% | -$4.02K |
| URI 4 07/15/30 | 400,000 | 400,000 | 0 | 0.14% | -$7.77K |
| NSANY 8 1/8 07/17/35 | 358,000 | 358,000 | 0 | 0.14% | -$12.09K |
| Restaurant Brands International Limited Partnership | 362,000 | 362,000 | 0 | 0.14% | -$3.96K |
| Caesars Entertainment Inc | 375,000 | 375,000 | 0 | 0.13% | $914 |
| Energy Transfer LP | 365,000 | 365,000 | 0 | 0.13% | -$3.11K |
| Vodafone Group Public Limited Company | 350,000 | 350,000 | 0 | 0.13% | -$10.80K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.13% | -$8.74K |
| POWSOL 6.75 09/15/32 144A | 354,000 | 354,000 | 0 | 0.13% | -$10.25K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 377,000 | 377,000 | 0 | 0.13% | $3.96K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 338,000 | 338,000 | 0 | 0.13% | -$1.65K |
| NCLH 5.875 01/15/31 144A | 358,000 | 358,000 | 0 | 0.13% | -$8.81K |
| Virgin Media Secured Finance PLC | 360,000 | 360,000 | 0 | 0.13% | -$9.40K |
| NWL 8.5 06/01/28 144A | 334,000 | 334,000 | 0 | 0.13% | -$5.71K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 346,000 | 346,000 | 0 | 0.13% | -$11.21K |
| TransDigm, Inc. | 341,000 | 341,000 | 0 | 0.13% | -$8.09K |
| Carvana Co | 327,057 | 327,057 | 0 | 0.13% | -$2.76K |
| HTZ 12 5/8 07/15/29 | 386,000 | 386,000 | 0 | 0.13% | -$50.58K |
| Acrisure LLC / Acrisure Finance Inc. | 335,000 | 335,000 | 0 | 0.12% | -$13.45K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 332,000 | 332,000 | 0 | 0.12% | -$11.57K |
| Kioxia Holdings Corp. | 325,000 | 325,000 | 0 | 0.12% | -$3.92K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 329,000 | 329,000 | 0 | 0.12% | -$5.64K |
| DKL 8.625 03/15/29 144A | 320,000 | 320,000 | 0 | 0.12% | -$4.33K |
| Carnival Corp. | 327,000 | 327,000 | 0 | 0.12% | -$6.78K |
| BLCOCN 8 3/8 10/01/28 | 320,000 | 320,000 | 0 | 0.12% | -$3.60K |
| CHS/Community Health Systems, Inc. | 354,000 | 354,000 | 0 | 0.12% | $10.94K |
| Advance Auto Parts, Inc. | 322,000 | 322,000 | 0 | 0.12% | $1.46K |
| NSANY 4.345 09/17/27 144A | 335,000 | 335,000 | 0 | 0.12% | -$4.57K |
| TRANSOCEAN LTD | 310,000 | 310,000 | 0 | 0.12% | $18.05K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 323,000 | 323,000 | 0 | 0.12% | -$5.04K |
| WESCO Distribution Inc | 321,000 | 321,000 | 0 | 0.12% | -$2.87K |
| Vodafone Group PLC | 350,000 | 350,000 | 0 | 0.12% | -$7.21K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 312,000 | 312,000 | 0 | 0.12% | -$12.12K |
| Jane Street Group / JSG Finance Inc. | 313,000 | 313,000 | 0 | 0.12% | -$9.13K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 315,000 | 315,000 | 0 | 0.12% | -$6.04K |
| SS&C Technologies, Inc. | 316,000 | 316,000 | 0 | 0.12% | -$44 |
| THC 5 1/8 11/01/27 | 315,000 | 315,000 | 0 | 0.12% | -$1.90K |
| CYH 9.75 01/15/34 144A | 303,000 | 303,000 | 0 | 0.12% | -$3.78K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 305,000 | 305,000 | 0 | 0.12% | -$2.37K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 300,000 | 300,000 | 0 | 0.12% | -$15.26K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 325,000 | 325,000 | 0 | 0.12% | -$27.16K |
| NOVELIS INC | 309,000 | 309,000 | 0 | 0.12% | -$9.08K |
| MXCN 5 1/8 10/15/27 | 312,000 | 312,000 | 0 | 0.11% | -$3.72K |
| BCULC 3.875 01/15/28 144A | 316,000 | 316,000 | 0 | 0.11% | -$2.73K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 316,000 | 316,000 | 0 | 0.11% | -$11.67K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 316,000 | 316,000 | 0 | 0.11% | $4.05K |
| OneMain Finance Corp. | 306,000 | 306,000 | 0 | 0.11% | -$10.64K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 317,000 | 317,000 | 0 | 0.11% | -$4.40K |
| LCM Investments Holdings II, LLC | 292,000 | 292,000 | 0 | 0.11% | -$4.83K |
| Maya | 290,000 | 290,000 | 0 | 0.11% | -$8.63K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 307,000 | 307,000 | 0 | 0.11% | -$8.57K |
| CYH 6.875 04/15/29 144A | 315,000 | 315,000 | 0 | 0.11% | $22.59K |
| Forvia SE | 293,000 | 293,000 | 0 | 0.11% | -$11.43K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 296,000 | 296,000 | 0 | 0.11% | $2.89K |
| BHCCN 4.875 06/01/28 144A | 330,000 | 330,000 | 0 | 0.11% | $6.88K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 295,000 | 295,000 | 0 | 0.11% | $3.02K |
| Univision Communications Inc. | 297,000 | 297,000 | 0 | 0.11% | -$6.20K |
| Kioxia Holdings Corp. | 296,000 | 296,000 | 0 | 0.11% | -$3.76K |
| UNSEAM 6.875 06/15/30 144A | 296,000 | 296,000 | 0 | 0.11% | -$8.08K |
| Maya SAS/Paris France | 299,000 | 299,000 | 0 | 0.11% | -$8.81K |
| NRG Energy Inc | 300,000 | 300,000 | 0 | 0.11% | -$6.68K |
| THC 5 1/2 11/15/32 | 300,000 | 300,000 | 0 | 0.11% | -$6.87K |
| Alteryx, Inc. | 294,000 | 294,000 | 0 | 0.11% | -$2.57K |
| MVC Acquisition Corp. | 299,000 | 299,000 | 0 | 0.11% | -$4.88K |
| IQVIA INC REGD 144A P/P 6.25000000 | 290,000 | 290,000 | 0 | 0.11% | -$8.53K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 289,000 | 289,000 | 0 | 0.11% | -$1.53K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 283,000 | 283,000 | 0 | 0.11% | $8.75K |
| HRI 6.625 06/15/29 144A | 285,000 | 285,000 | 0 | 0.11% | -$7.06K |
| Veritiv Operating Co | 277,000 | 277,000 | 0 | 0.11% | -$9.96K |
| SSP 9.875 08/15/30 144A | 296,000 | 296,000 | 0 | 0.11% | -$8.21K |
| AMWINS GRP. INC 4.875% | 300,000 | 300,000 | 0 | 0.11% | -$7.65K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 290,000 | 290,000 | 0 | 0.11% | -$5.84K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 275,000 | 275,000 | 0 | 0.11% | -$1.20K |
| UVN 4 1/2 05/01/29 | 303,000 | 303,000 | 0 | 0.11% | -$6.41K |
| Endo Finance Holdings, Inc. | 271,000 | 271,000 | 0 | 0.11% | -$2.80K |
| CLVTSC 3.875 07/01/28 144A | 300,000 | 300,000 | 0 | 0.11% | -$8.08K |
| MGM RESORTS INTL REGD 6.12500000 | 280,000 | 280,000 | 0 | 0.10% | -$6.09K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 274,000 | 274,000 | 0 | 0.10% | -$7.15K |
| ENR 4.375 03/31/29 144A | 295,000 | 295,000 | 0 | 0.10% | -$1.30K |
| NBR 7.625 11/15/32 144A | 274,000 | 274,000 | 0 | 0.10% | $11.17K |
| KEHEFO 9 02/15/29 144A | 269,000 | 269,000 | 0 | 0.10% | -$2.33K |
| Olympus Water US Holding Corporation | 294,000 | 294,000 | 0 | 0.10% | -$13.58K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 291,000 | 291,000 | 0 | 0.10% | -$9.22K |
| SBA Communications Corp. | 294,000 | 294,000 | 0 | 0.10% | -$2.71K |
| Group 1 Automotive, Inc. | 287,000 | 287,000 | 0 | 0.10% | -$3.60K |
| UNSEAM 7.875 02/15/31 144A | 269,000 | 269,000 | 0 | 0.10% | -$6.08K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 269,000 | 269,000 | 0 | 0.10% | -$2.14K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 264,000 | 264,000 | 0 | 0.10% | -$2.69K |
| Univision Communications Inc. | 268,000 | 268,000 | 0 | 0.10% | -$11.84K |
| OTEXCN 3.875 02/15/28 144A | 286,000 | 286,000 | 0 | 0.10% | -$5.21K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 275,000 | 275,000 | 0 | 0.10% | -$307 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 263,000 | 263,000 | 0 | 0.10% | -$7.11K |
| HLT 3.625 02/15/32 144A | 300,000 | 300,000 | 0 | 0.10% | -$5.83K |
| STX 8.5 07/15/31 | 260,000 | 260,000 | 0 | 0.10% | -$3.81K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 259,000 | 259,000 | 0 | 0.10% | $469 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 276,000 | 276,000 | 0 | 0.10% | -$2.33K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 277,000 | 277,000 | 0 | 0.10% | -$5.13K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 271,000 | 271,000 | 0 | 0.10% | -$12.59K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 286,000 | 286,000 | 0 | 0.10% | -$5.45K |
| PFSI 7.875 12/15/29 144A | 264,000 | 264,000 | 0 | 0.10% | -$10.85K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 271,000 | 271,000 | 0 | 0.10% | -$2.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 297,000 | 297,000 | 0 | 0.10% | -$3.79K |
| Clearway Energy Operating LLC | 273,000 | 273,000 | 0 | 0.10% | -$3.91K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 266,000 | 266,000 | 0 | 0.10% | -$4.35K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 285,000 | 285,000 | 0 | 0.10% | -$4.21K |
| MGM RESORTS INTL REGD 5.50000000 | 266,000 | 266,000 | 0 | 0.10% | -$1.81K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 256,000 | 256,000 | 0 | 0.10% | -$5.35K |
| Bath & Body Works, Inc. | 260,000 | 260,000 | 0 | 0.10% | -$3.47K |
| Service Corporation International/US | 279,000 | 279,000 | 0 | 0.10% | -$6.60K |
| EXETFI 6 3/8 11/01/29 | 300,000 | 300,000 | 0 | 0.10% | -$3.48K |
| SunCoke Energy Inc | 243,000 | 243,000 | 0 | 0.10% | -$3.41K |
| NATL MENTOR HLDG | 251,000 | 251,000 | 0 | 0.10% | $6.71K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 265,000 | 265,000 | 0 | 0.10% | -$3.78K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 261,000 | 261,000 | 0 | 0.10% | -$2.64K |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 300,000 | 300,000 | 0 | 0.10% | -$9.51K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 261,000 | 261,000 | 0 | 0.10% | -$10.14K |
| STX 8.25 12/15/29 144a | 245,000 | 245,000 | 0 | 0.10% | -$3.28K |
| VSAT 6.5 07/15/28 144A | 260,000 | 260,000 | 0 | 0.10% | $4.08K |
| MPW 5 10/15/27 | 275,000 | 275,000 | 0 | 0.09% | -$10.32K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.09% | -$10.00K |
| PFSI 5.75 09/15/31 144A | 275,000 | 275,000 | 0 | 0.09% | -$22.56K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 250,000 | 250,000 | 0 | 0.09% | -$5.26K |
| AMCX 10.25 01/15/29 144A | 238,000 | 238,000 | 0 | 0.09% | $3.43K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 249,000 | 249,000 | 0 | 0.09% | -$2.33K |
| WLSC 6.625 04/15/30 144A | 248,000 | 248,000 | 0 | 0.09% | -$5.09K |
| ALSN 5 7/8 06/01/29 | 250,000 | 250,000 | 0 | 0.09% | -$2.69K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 258,000 | 258,000 | 0 | 0.09% | -$5.98K |
| Block, Inc. | 252,000 | 252,000 | 0 | 0.09% | -$6.50K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 243,000 | 243,000 | 0 | 0.09% | -$3.45K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 250,000 | 250,000 | 0 | 0.09% | -$8.06K |
| NXST 5.625 07/15/27 144A | 248,000 | 248,000 | 0 | 0.09% | -$1.39K |
| CRK 6.75 03/01/29 144a | 250,000 | 250,000 | 0 | 0.09% | -$2.43K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 260,000 | 260,000 | 0 | 0.09% | -$4.48K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 251,000 | 251,000 | 0 | 0.09% | -$12.23K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 254,000 | 254,000 | 0 | 0.09% | $25.77K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 249,000 | 249,000 | 0 | 0.09% | -$5.45K |
| WBD 3.95 03/20/28 * | 250,000 | 250,000 | 0 | 0.09% | -$688 |
| Bausch Health Cos. Inc. | 240,000 | 240,000 | 0 | 0.09% | -$3.75K |
| WBD 3.625 05/15/30 * | 263,000 | 263,000 | 0 | 0.09% | $2.39K |
| Jane Street Group / JSG Finance Inc. | 238,000 | 238,000 | 0 | 0.09% | -$5.42K |
| BCULC 3.5 02/15/29 144A | 256,000 | 256,000 | 0 | 0.09% | -$3.69K |
| LIBMUT V4.125 12/15/51 144A | 250,000 | 250,000 | 0 | 0.09% | -$2.29K |
| KNTK 6.625 12/15/28 144A | 238,000 | 238,000 | 0 | 0.09% | -$3.06K |
| OneMain Finance Corp. | 249,000 | 249,000 | 0 | 0.09% | -$14.11K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 249,000 | 249,000 | 0 | 0.09% | -$4.69K |
| SEADRILL FIN. LTD 8.375% | 233,000 | 233,000 | 0 | 0.09% | -$1.35K |
| Venture Global Plaquemines LNG, LLC | 219,000 | 219,000 | 0 | 0.09% | $4.10K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 249,000 | 249,000 | 0 | 0.09% | -$350 |
| Global Aircraft Leasing Co., Ltd. | 236,000 | 236,000 | 0 | 0.09% | -$5.31K |
| THC 6 1/8 10/01/28 | 239,000 | 239,000 | 0 | 0.09% | -$522 |
| HOUS 7 04/15/30 144A | 239,000 | 239,000 | 0 | 0.09% | $569 |
| TWLO 3.625 03/15/29 | 250,000 | 250,000 | 0 | 0.09% | -$2.67K |
| SEE 7.25 02/15/31 144A | 228,000 | 228,000 | 0 | 0.09% | $1.52K |
| AXTA 4.75 06/15/27 144A | 240,000 | 240,000 | 0 | 0.09% | -$1.90K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 233,000 | 233,000 | 0 | 0.09% | -$12.34K |
| ZF North America Capital, Inc. | 241,000 | 241,000 | 0 | 0.09% | -$5.56K |
| ENTG 4.375 04/15/28 144A | 241,000 | 241,000 | 0 | 0.09% | -$3.02K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 250,000 | 250,000 | 0 | 0.09% | -$2.22K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 242,000 | 242,000 | 0 | 0.09% | -$14.37K |
| CRGYFN 7.625 04/01/32 144A | 233,000 | 233,000 | 0 | 0.09% | $10.53K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 242,000 | 242,000 | 0 | 0.09% | -$33.02K |
| FREMOR 12.25 10/01/30 144A | 218,000 | 218,000 | 0 | 0.09% | -$6.56K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 231,000 | 231,000 | 0 | 0.09% | -$3.12K |
| MOHEGN 11.875 04/15/31 144A | 225,000 | 225,000 | 0 | 0.09% | -$3.36K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 229,000 | 229,000 | 0 | 0.09% | -$2.68K |
| OneMain Finance Corp | 233,000 | 233,000 | 0 | 0.09% | -$10.93K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 229,000 | 229,000 | 0 | 0.09% | -$4.96K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 250,000 | 250,000 | 0 | 0.09% | -$4.49K |
| KALU 5.875 03/01/34 144A | 236,000 | 236,000 | 0 | 0.09% | -$5.02K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 234,000 | 234,000 | 0 | 0.09% | -$10.93K |
| CELANESE US HLDS | 221,000 | 221,000 | 0 | 0.09% | -$1.19K |
| TEX 5 05/15/29 144A | 234,000 | 234,000 | 0 | 0.09% | -$2.72K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 234,000 | 234,000 | 0 | 0.09% | -$11.36K |
| VF CORP | 236,000 | 236,000 | 0 | 0.09% | -$2.10K |
| APU 9.375 06/01/28 144A | 223,000 | 223,000 | 0 | 0.08% | -$2.90K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 237,000 | 237,000 | 0 | 0.08% | -$16.58K |
| DISH DBS CORP REGD 7.37500000 | 235,000 | 235,000 | 0 | 0.08% | $820 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 220,000 | 220,000 | 0 | 0.08% | $4.50K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 223,000 | 223,000 | 0 | 0.08% | -$3.22K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 231,000 | 231,000 | 0 | 0.08% | -$8.79K |
| CAR 8 3/8 06/15/32 | 228,000 | 228,000 | 0 | 0.08% | -$8.63K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 213,000 | 213,000 | 0 | 0.08% | $3.27K |
| BHCCN 6.25 02/15/29 144A | 300,000 | 300,000 | 0 | 0.08% | -$16.50K |
| TEMPUR SEALY INTL. 3.875% | 247,000 | 247,000 | 0 | 0.08% | -$6.72K |
| AVTR 4.625 07/15/28 144A | 230,000 | 230,000 | 0 | 0.08% | -$4.31K |
| RITM 8 04/01/29 144A | 227,000 | 227,000 | 0 | 0.08% | -$10.01K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 216,000 | 216,000 | 0 | 0.08% | -$1.07K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 242,000 | 242,000 | 0 | 0.08% | -$18.36K |
| BROOKFIELD PROP. RE 4.50% | 226,000 | 226,000 | 0 | 0.08% | -$2.23K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 227,000 | 227,000 | 0 | 0.08% | -$8.52K |
| Venture Global Plaquemines LNG, LLC | 209,000 | 209,000 | 0 | 0.08% | $7.32K |
| Magnera Corp. | 239,000 | 239,000 | 0 | 0.08% | -$13.38K |
| GSYCN 7.625 07/01/29 144A | 252,000 | 252,000 | 0 | 0.08% | -$28.02K |
| UNSEAM 4.625 06/01/28 144A | 226,000 | 226,000 | 0 | 0.08% | -$2.09K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 230,000 | 230,000 | 0 | 0.08% | -$12.86K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 220,000 | 220,000 | 0 | 0.08% | -$1.92K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 210,000 | 210,000 | 0 | 0.08% | -$2.92K |
| ROCKET COS INC REGD P/P 6.50000000 | 215,000 | 215,000 | 0 | 0.08% | -$4.33K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 216,000 | 216,000 | 0 | 0.08% | -$1.97K |
| Directv Financing LLC | 218,000 | 218,000 | 0 | 0.08% | -$3.94K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 222,000 | 222,000 | 0 | 0.08% | -$5.80K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 230,000 | 230,000 | 0 | 0.08% | -$15.63K |
| IQVIA INC REGD 144A P/P 6.50000000 | 210,000 | 210,000 | 0 | 0.08% | -$3.48K |
| Whirlpool Corp. | 226,000 | 226,000 | 0 | 0.08% | -$4.92K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 225,000 | 225,000 | 0 | 0.08% | -$4.48K |
| AMSSW 12.25 03/30/29 144A | 200,000 | 200,000 | 0 | 0.08% | -$541 |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 233,000 | 233,000 | 0 | 0.08% | -$9.88K |
| Tidewater Inc. | 199,000 | 199,000 | 0 | 0.08% | -$1.51K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 212,000 | 212,000 | 0 | 0.08% | -$1,000 |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 203,000 | 203,000 | 0 | 0.08% | -$4.94K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 208,000 | 208,000 | 0 | 0.08% | -$2.51K |
| FIHL V7.75 06/15/55 | 200,000 | 200,000 | 0 | 0.08% | -$5.82K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 215,000 | 215,000 | 0 | 0.08% | -$2.88K |
| Hilcorp Energy I, L.P. | 202,000 | 202,000 | 0 | 0.08% | $3.77K |
| NCL Finance Ltd | 209,000 | 209,000 | 0 | 0.08% | -$4.72K |
| CORPBOND | 213,000 | 213,000 | 0 | 0.08% | -$2.81K |
| ST 5.875 09/01/30 144A | 210,000 | 210,000 | 0 | 0.08% | -$2.89K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 200,000 | 200,000 | 0 | 0.08% | $291 |
| AXON ENT. INC 6.125% | 206,000 | 206,000 | 0 | 0.08% | -$3.25K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 204,000 | 204,000 | 0 | 0.08% | -$2.92K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 205,000 | 205,000 | 0 | 0.08% | -$3.72K |
| MOOG INC REGD 144A P/P 4.25000000 | 208,000 | 208,000 | 0 | 0.08% | $2.46K |
| TLN 6.5 02/01/36 144A | 207,000 | 207,000 | 0 | 0.08% | -$5.64K |
| DLX 8.125 09/15/29 144A | 200,000 | 200,000 | 0 | 0.08% | -$3.08K |
| Caturus Energy, LLC | 200,000 | 200,000 | 0 | 0.08% | -$776 |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 202,000 | 202,000 | 0 | 0.08% | -$4.29K |
| VETCN 6.875 05/01/30 144A | 203,000 | 203,000 | 0 | 0.08% | $4.54K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 200,000 | 200,000 | 0 | 0.08% | -$1.89K |
| COMPASS MIN INTL | 198,000 | 198,000 | 0 | 0.08% | -$2.31K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 200,000 | 200,000 | 0 | 0.08% | -$3.67K |
| Olympus Water US Holding Corp | 214,000 | 214,000 | 0 | 0.08% | -$3.34K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 198,000 | 198,000 | 0 | 0.08% | -$7.60K |
| NAVCOR 8.5 03/15/30 144A | 200,000 | 200,000 | 0 | 0.08% | -$6.30K |
| PFSI 6.875 02/15/33 144A | 212,000 | 212,000 | 0 | 0.08% | -$18.45K |
| MXPRLL 7.75 07/15/30 144A | 199,000 | 199,000 | 0 | 0.08% | -$3.88K |
| LW 4.875 05/15/28 144A | 205,000 | 205,000 | 0 | 0.08% | -$2.48K |
| Carnival Corp. | 200,000 | 200,000 | 0 | 0.07% | -$4.52K |
| AQUARI 7.875 11/01/29 144A | 223,000 | 223,000 | 0 | 0.07% | -$23.54K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 215,000 | 215,000 | 0 | 0.07% | -$3.56K |
| Bell Canada | 196,000 | 196,000 | 0 | 0.07% | -$5.39K |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 200,000 | 200,000 | 0 | 0.07% | -$871 |
| Chord Energy Corp | 197,000 | 197,000 | 0 | 0.07% | -$435 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 209,000 | 209,000 | 0 | 0.07% | -$6.38K |
| Acadia Healthcare Co Inc | 194,000 | 194,000 | 0 | 0.07% | $2.68K |
| DELEK LOG PT/FIN | 198,000 | 198,000 | 0 | 0.07% | -$637 |
| PG+E CORP SR SECURED 07/28 5 | 200,000 | 200,000 | 0 | 0.07% | -$1.51K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.07% | -$7.65K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 200,000 | 200,000 | 0 | 0.07% | -$1.46K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 207,000 | 207,000 | 0 | 0.07% | -$4.17K |
| Hilton Domestic Operating Co. Inc. | 196,000 | 196,000 | 0 | 0.07% | -$2.76K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 200,000 | 200,000 | 0 | 0.07% | -$3.70K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 231,000 | 231,000 | 0 | 0.07% | $4.55K |
| Sealed Air Corp. | 205,000 | 205,000 | 0 | 0.07% | -$20.74K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 200,000 | 200,000 | 0 | 0.07% | $222 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 200,000 | 0 | 0.07% | -$11.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 228,000 | 228,000 | 0 | 0.07% | $1.19K |
| KODIAK GAS SERVS. L 7.25% | 188,000 | 188,000 | 0 | 0.07% | -$815 |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 250,000 | 250,000 | 0 | 0.07% | -$2.93K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 198,000 | 198,000 | 0 | 0.07% | -$5.50K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 250,000 | 250,000 | 0 | 0.07% | -$43.71K |
| MRP 6.25 09/15/32 144A | 197,000 | 197,000 | 0 | 0.07% | -$5.28K |
| ZF North America Capital, Inc. | 190,000 | 190,000 | 0 | 0.07% | -$1.78K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.07% | -$4.89K |
| NCR Atleos Corp | 179,000 | 179,000 | 0 | 0.07% | -$2.68K |
| FRTITA 6.75 01/15/30 144A | 205,000 | 205,000 | 0 | 0.07% | -$3.42K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 202,000 | 202,000 | 0 | 0.07% | -$4.95K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 198,000 | 198,000 | 0 | 0.07% | -$2.02K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 189,000 | 189,000 | 0 | 0.07% | -$3.15K |
Top 300 of 965, by weight.
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