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 |
|---|---|---|---|---|---|
| Fair Isaac Corp | 0 | 210,000 | 210,000 | 0.50% | $206.57K |
| Nexstar Media Inc | 0 | 195,000 | 195,000 | 0.47% | $196.58K |
| SOUTHERN CO | 0 | 180,000 | 180,000 | 0.44% | $180.91K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 172,000 | 172,000 | 0.42% | $173.96K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 170,000 | 170,000 | 0.41% | $169.15K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0 | 160,000 | 160,000 | 0.41% | $169.13K |
| PG&E Corp | 0 | 165,000 | 165,000 | 0.39% | $162.97K |
| Chemours Co/The | 0 | 156,000 | 156,000 | 0.38% | $155.95K |
| HASI V7.125 11/15/56 | 0 | 150,000 | 150,000 | 0.36% | $149.28K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 138,000 | 138,000 | 0.34% | $138.71K |
| SEE 7.25 02/15/31 144A | 0 | 126,000 | 126,000 | 0.32% | $132.13K |
| VTOL 6.75 02/01/33 144A | 0 | 130,000 | 130,000 | 0.32% | $131.34K |
| HUB International Ltd. | 0 | 108,000 | 108,000 | 0.27% | $110.69K |
| STENOR 7 3/8 06/01/31 | 0 | 100,000 | 100,000 | 0.25% | $103.18K |
| TIHLLC 7 1/8 06/01/31 | 0 | 99,000 | 99,000 | 0.24% | $99.32K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 100,000 | 100,000 | 0.24% | $97.84K |
| Nexstar Media Inc | 0 | 95,000 | 95,000 | 0.23% | $95.37K |
| HROW 8.625 09/15/30 144A | 0 | 94,000 | 94,000 | 0.23% | $95.07K |
| TROX 9 1/8 09/30/30 | 0 | 86,000 | 86,000 | 0.21% | $85.89K |
| ULTI 6.875 02/01/31 144A | 0 | 83,000 | 83,000 | 0.19% | $80.54K |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 0 | 76,000 | 76,000 | 0.19% | $78.58K |
| Whirlpool Corp. | 0 | 78,000 | 78,000 | 0.18% | $73.82K |
| BREAD FINL. HLDGS. IN F2V | 0 | 71,000 | 71,000 | 0.17% | $71.78K |
| CHTR 7.375 02/01/36 144A | 0 | 70,000 | 70,000 | 0.17% | $69.25K |
| Murphy Oil Corp. | 0 | 65,000 | 65,000 | 0.16% | $64.27K |
| CHTR 7 02/01/33 144A | 0 | 55,000 | 55,000 | 0.13% | $54.96K |
| Howard Hughes Corp/The | 0 | 55,000 | 55,000 | 0.13% | $52.86K |
| Bell Canada | 0 | 50,000 | 50,000 | 0.12% | $50.56K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 50,000 | 50,000 | 0.12% | $50.16K |
| Bell Canada | 0 | 49,000 | 49,000 | 0.12% | $50.11K |
| South Bow Canadian infrastructure Holdings Ltd. | 0 | 47,000 | 47,000 | 0.12% | $48.36K |
| South Bow Canadian infrastructure Holdings Ltd. | 0 | 46,000 | 46,000 | 0.12% | $47.91K |
| Moog Inc | 0 | 45,000 | 45,000 | 0.11% | $45.11K |
| Velocity Commercial Capital LLC | 0 | 45,000 | 45,000 | 0.11% | $44.96K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 45,000 | 45,000 | 0.11% | $43.80K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 44,000 | 44,000 | 0.10% | $43.26K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 40,000 | 40,000 | 0.10% | $43.21K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 44,000 | 44,000 | 0.10% | $43.07K |
| AES V7.6 01/15/55 | 0 | 43,000 | 43,000 | 0.10% | $42.64K |
| Arbor Realty SR Inc | 0 | 46,000 | 46,000 | 0.10% | $42.53K |
| AES V6.95 07/15/55 | 0 | 45,000 | 45,000 | 0.10% | $41.98K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 43,000 | 43,000 | 0.10% | $41.92K |
| TELUS Corp. | 0 | 41,000 | 41,000 | 0.10% | $41.86K |
| American National Group Inc. | 0 | 43,000 | 43,000 | 0.10% | $40.78K |
| APTIV SWISS HOLD | 0 | 40,000 | 40,000 | 0.10% | $40.32K |
| AROC 6 02/01/34 | 0 | 40,000 | 40,000 | 0.10% | $39.65K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 36,000 | 36,000 | 0.09% | $36.96K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 36,000 | 36,000 | 0.09% | $36.07K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 35,000 | 35,000 | 0.09% | $35.26K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 35,000 | 35,000 | 0.08% | $34.62K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 35,000 | 35,000 | 0.08% | $34.19K |
| Infinity Natural Resources LLC | 0 | 30,000 | 30,000 | 0.07% | $30.16K |
| Kodiak Gas Services LLC | 0 | 30,000 | 30,000 | 0.07% | $30.15K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 30,000 | 30,000 | 0.07% | $29.86K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 30,000 | 30,000 | 0.07% | $29.27K |
| Esab Corp | 0 | 25,000 | 25,000 | 0.06% | $25.18K |
| Advanced Drainage Systems Inc | 0 | 25,000 | 25,000 | 0.06% | $24.32K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 20,000 | 20,000 | 0.05% | $19.74K |
| CNX Resources Corp | 0 | 20,000 | 20,000 | 0.05% | $19.48K |
| WOOF 8.25 02/01/31 144A | 0 | 15,000 | 15,000 | 0.04% | $14.94K |
| WHIRLPOOL CORP | 0 | 16,000 | 16,000 | 0.03% | $14.33K |
| WHIRLPOOL CORP REGD MTN 5.15000000 | 0 | 16,000 | 16,000 | 0.03% | $11.96K |
| DENTSPLY SIRONA Inc. | 0 | 5,000 | 5,000 | 0.01% | $4.88K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 5 | 5 | -0.02% | -$7.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AS 6.75 02/16/31 144A | 298,000 | 0 | -298,000 | 0.00% | -$312.33K |
| MONEYMKT | 277,958 | 0 | -277,958 | 0.00% | -$277.96K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 249,000 | 0 | -249,000 | 0.00% | -$251.50K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 202,000 | 0 | -202,000 | 0.00% | -$197.92K |
| PGY 8.875 08/01/30 | 226,000 | 0 | -226,000 | 0.00% | -$197.19K |
| GSYCN 9.25 12/01/28 144A | 165,000 | 0 | -165,000 | 0.00% | -$169.65K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 165,000 | 0 | -165,000 | 0.00% | -$169.59K |
| ATLC 9 3/4 09/01/30 | 165,000 | 0 | -165,000 | 0.00% | -$165.19K |
| Level 3 Financing, Inc. | 151,000 | 0 | -151,000 | 0.00% | -$155.62K |
| AMCX 10.25 01/15/29 144A | 147,000 | 0 | -147,000 | 0.00% | -$154.16K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 148,000 | 0 | -148,000 | 0.00% | -$148.10K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 147,000 | 0 | -147,000 | 0.00% | -$147.09K |
| VTOL 6.875 03/01/28 144A | 122,000 | 0 | -122,000 | 0.00% | -$122.15K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 120,000 | 0 | -120,000 | 0.00% | -$111.69K |
| CLF 7.625 01/15/34 144A | 105,000 | 0 | -105,000 | 0.00% | -$109.73K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 97,000 | 0 | -97,000 | 0.00% | -$96.71K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 94,000 | 0 | -94,000 | 0.00% | -$93.85K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 89,000 | 0 | -89,000 | 0.00% | -$91.10K |
| Brandywine Operating Partnership, L.P. | 84,000 | 0 | -84,000 | 0.00% | -$90.54K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 89,000 | 0 | -89,000 | 0.00% | -$89.59K |
| RYASPE 5.875 08/01/32 144A | 85,000 | 0 | -85,000 | 0.00% | -$86.85K |
| BRPCN 6.25 09/15/27 144A | 84,000 | 0 | -84,000 | 0.00% | -$84.05K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 78,000 | 0 | -78,000 | 0.00% | -$78.30K |
| CROWN Americas LLC | 75,000 | 0 | -75,000 | 0.00% | -$76.72K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 75,000 | 0 | -75,000 | 0.00% | -$76.46K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 91,000 | 0 | -91,000 | 0.00% | -$71.65K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 68,000 | 0 | -68,000 | 0.00% | -$68.18K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 68,000 | 0 | -68,000 | 0.00% | -$67.31K |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 63,000 | 0 | -63,000 | 0.00% | -$66.75K |
| Bellring Intermediate Holdings, Inc. | 64,000 | 0 | -64,000 | 0.00% | -$66.17K |
| THC 6 1/8 10/01/28 | 65,000 | 0 | -65,000 | 0.00% | -$65.29K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 70,000 | 0 | -70,000 | 0.00% | -$62.96K |
| Venture Global Plaquemines LNG, LLC | 60,000 | 0 | -60,000 | 0.00% | -$61.45K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 61,000 | 0 | -61,000 | 0.00% | -$61.09K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.57K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 55,000 | 0 | -55,000 | 0.00% | -$56.02K |
| ASCENT RES. UTICA 5.875% | 50,000 | 0 | -50,000 | 0.00% | -$50.13K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 50,000 | 0 | -50,000 | 0.00% | -$49.47K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 50,000 | 0 | -50,000 | 0.00% | -$49.03K |
| THC 6 11/15/33 144A | 45,000 | 0 | -45,000 | 0.00% | -$46.33K |
| CHTR 5 02/01/28 144A | 46,000 | 0 | -46,000 | 0.00% | -$45.64K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 44,000 | 0 | -44,000 | 0.00% | -$44.29K |
| UWMLLC 5.5 04/15/29 144A | 43,000 | 0 | -43,000 | 0.00% | -$42.69K |
| Lumen Technologies, Inc. | 41,000 | 0 | -41,000 | 0.00% | -$41.27K |
| DKS 4 10/01/29 144A | 41,000 | 0 | -41,000 | 0.00% | -$40.24K |
| MWGAME 4.875 05/01/29 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.36K |
| KBR INC REGD 144A P/P 4.75000000 | 38,000 | 0 | -38,000 | 0.00% | -$37.24K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 35,000 | 0 | -35,000 | 0.00% | -$35.19K |
| ZipRecruiter Inc | 44,000 | 0 | -44,000 | 0.00% | -$34.54K |
| RB Global Holdings Inc. | 33,000 | 0 | -33,000 | 0.00% | -$34.50K |
| HTZ 12 5/8 07/15/29 | 34,000 | 0 | -34,000 | 0.00% | -$34.29K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.64K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 26,000 | 0 | -26,000 | 0.00% | -$24.48K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 24,000 | 0 | -24,000 | 0.00% | -$22.50K |
| TGNA 5 09/15/29 | 22,000 | 0 | -22,000 | 0.00% | -$21.81K |
| PFSI 6.75 02/15/34 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.68K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 19,000 | 0 | -19,000 | 0.00% | -$19.21K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 11,000 | 0 | -11,000 | 0.00% | -$10.52K |
| GSYCN 7.625 07/01/29 144A | 9,000 | 0 | -9,000 | 0.00% | -$8.90K |
| HL 7 1/4 02/15/28 | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| WHEAT (CBT) | 5 | 0 | -5 | 0.00% | $2.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 289,000 | 375,000 | 86,000 | 0.93% | $102.64K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 326,000 | 376,000 | 50,000 | 0.92% | $41.80K |
| ISATLN 9 09/15/29 144A | 237,000 | 360,000 | 123,000 | 0.91% | $126.78K |
| GTX 7.75 05/31/32 144A | 318,000 | 324,000 | 6,000 | 0.81% | -$2.74K |
| GMABDC 7.25 12/15/33 144A | 300,000 | 315,000 | 15,000 | 0.80% | $13.49K |
| Level 3 Financing, Inc. | 237,000 | 323,728 | 86,728 | 0.80% | $87.16K |
| CACI International Inc. | 167,000 | 236,000 | 69,000 | 0.58% | $67.37K |
| RAKUTN 9.75 04/15/29 144A | 165,000 | 222,000 | 57,000 | 0.57% | $52.25K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 117,000 | 213,000 | 96,000 | 0.53% | $98.22K |
| Tidewater Inc. | 164,000 | 203,000 | 39,000 | 0.52% | $40.02K |
| PFSI 6.875 05/15/32 144A | 169,000 | 214,000 | 45,000 | 0.50% | $28.57K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 134,000 | 192,000 | 58,000 | 0.47% | $57.62K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 70,000 | 192,000 | 122,000 | 0.46% | $117.38K |
| TLN 6.5 02/01/36 144A | 175,000 | 186,000 | 11,000 | 0.45% | $5.23K |
| VIRIFP 10 10/15/30 144a | 122,000 | 170,000 | 48,000 | 0.44% | $52.19K |
| VSNT 7.25 01/30/31 144A | 20,000 | 174,000 | 154,000 | 0.43% | $157.36K |
| NSANY 8 1/8 07/17/35 | 152,000 | 172,000 | 20,000 | 0.43% | $15.56K |
| FPH 8 10/01/30 144A | 106,000 | 168,000 | 62,000 | 0.40% | $56.90K |
| Ellington Financial Operating Partnership LLC | 40,000 | 159,000 | 119,000 | 0.37% | $112.81K |
| NSANY 7.75 07/17/32 144A | 135,000 | 150,000 | 15,000 | 0.37% | $8.85K |
| AMCX 10.5 07/15/32 144A | 105,000 | 152,000 | 47,000 | 0.36% | $34.03K |
| Sinclair Television Group, Inc. | 66,000 | 100,000 | 34,000 | 0.25% | $32.72K |
| NSANY 7.5 07/17/30 144A | 80,000 | 100,000 | 20,000 | 0.24% | $16.89K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 21,000 | 103,000 | 82,000 | 0.23% | $76.35K |
| DaVita Inc. | 77,000 | 91,000 | 14,000 | 0.22% | $12.70K |
| CRC 7 01/15/34 144A | 54,000 | 84,000 | 30,000 | 0.20% | $31.49K |
| PRM 6.25 01/15/34 144A | 45,000 | 86,000 | 41,000 | 0.20% | $39.55K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 43,000 | 68,000 | 25,000 | 0.17% | $24.59K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 15,000 | 55,000 | 40,000 | 0.13% | $39.12K |
| Whirlpool Corp. | 40,000 | 53,000 | 13,000 | 0.12% | $11.78K |
| DO 8.5 10/01/30 144A | 26,000 | 45,000 | 19,000 | 0.11% | $19.99K |
| WHIRLPOOL CORP | 15,000 | 31,000 | 16,000 | 0.05% | $9.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALARIS LTD SECURED 144A 04/30 8.375 | 343,000 | 341,000 | -2,000 | 0.85% | -$3.51K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 390,000 | 362,000 | -28,000 | 0.82% | -$32.86K |
| RITM 8 04/01/29 144A | 303,000 | 296,000 | -7,000 | 0.70% | -$20.49K |
| CoreWeave, Inc. | 371,000 | 277,000 | -94,000 | 0.65% | -$74.65K |
| Credit Acceptance Corp | 274,000 | 248,000 | -26,000 | 0.62% | -$29.41K |
| GCI LLC REGD 144A P/P 4.75000000 | 258,000 | 250,000 | -8,000 | 0.58% | -$11.01K |
| DKL 8.625 03/15/29 144A | 255,000 | 229,000 | -26,000 | 0.57% | -$30.44K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 242,000 | 235,000 | -7,000 | 0.57% | -$13.45K |
| RAKUTN 11.25 02/15/27 144A | 255,000 | 200,000 | -55,000 | 0.50% | -$65.67K |
| TIGO 7.375 04/02/32 144A | 195,000 | 188,000 | -7,000 | 0.46% | -$12.38K |
| RCOLIN 12.25 09/01/29 144A | 187,000 | 169,000 | -18,000 | 0.42% | -$20.87K |
| ENVA 11.25 12/15/28 144A | 175,000 | 157,000 | -18,000 | 0.40% | -$18.98K |
| MRP 6.25 09/15/32 144A | 237,000 | 169,000 | -68,000 | 0.40% | -$73.59K |
| VETCN 7.25 02/15/33 144A | 165,000 | 156,000 | -9,000 | 0.38% | $1.81K |
| CORPBOND | 178,000 | 153,000 | -25,000 | 0.37% | -$31.07K |
| CRC 8.25 06/15/29 144A | 298,000 | 142,000 | -156,000 | 0.36% | -$163.16K |
| TransDigm, Inc. | 159,000 | 141,000 | -18,000 | 0.34% | -$19.08K |
| Venture Global LNG, Inc. | 166,000 | 127,000 | -39,000 | 0.33% | -$35.10K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 140,000 | 120,000 | -20,000 | 0.30% | -$22.57K |
| LTH 6 11/15/31 144A | 191,000 | 120,000 | -71,000 | 0.29% | -$74.81K |
| Rocket Cos., Inc. | 130,000 | 109,000 | -21,000 | 0.27% | -$24.43K |
| PFGC 6.125 09/15/32 144A | 139,000 | 105,000 | -34,000 | 0.25% | -$38.13K |
| GLP 8.25 01/15/32 144A | 170,000 | 87,000 | -83,000 | 0.22% | -$89.12K |
| PODD 6.5 04/01/33 144A | 209,000 | 83,000 | -126,000 | 0.20% | -$133.34K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 134,000 | 75,000 | -59,000 | 0.17% | -$65.10K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 139,000 | 65,000 | -74,000 | 0.16% | -$74.98K |
| PFSI 7.875 12/15/29 144A | 78,000 | 61,000 | -17,000 | 0.15% | -$20.62K |
| Univision Communications Inc. | 125,000 | 52,000 | -73,000 | 0.13% | -$76.73K |
| CoreWeave, Inc. | 68,000 | 53,000 | -15,000 | 0.12% | -$11.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 146,000 | 56,000 | -90,000 | 0.12% | -$81.13K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 75,000 | 50,000 | -25,000 | 0.12% | -$24.93K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 56,000 | 48,000 | -8,000 | 0.12% | -$9.18K |
| FTRE 7.5 07/01/30 144A | 61,000 | 48,000 | -13,000 | 0.11% | -$16.86K |
| KSS 10 06/01/30 144A | 120,000 | 43,000 | -77,000 | 0.11% | -$86.74K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 69,000 | 43,000 | -26,000 | 0.11% | -$27.26K |
| NBR 9 1/8 01/31/30 | 84,000 | 41,000 | -43,000 | 0.10% | -$44.79K |
| Clear Channel Outdoor Holdings, Inc. | 69,000 | 41,000 | -28,000 | 0.10% | -$29.34K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 59,000 | 41,000 | -18,000 | 0.10% | -$19.24K |
| Clear Channel Outdoor Holdings, Inc. | 60,000 | 40,000 | -20,000 | 0.10% | -$21.11K |
| RITM 8 07/15/30 144A | 55,000 | 43,000 | -12,000 | 0.10% | -$14.78K |
| GOLF 5.625 12/01/33 144A | 50,000 | 38,000 | -12,000 | 0.09% | -$12.86K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 45,000 | 35,000 | -10,000 | 0.09% | -$10.31K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 89,000 | 35,000 | -54,000 | 0.08% | -$54.39K |
| LAMR 5 3/8 11/01/33 | 70,000 | 32,000 | -38,000 | 0.08% | -$38.24K |
| BURLN 6.875 04/15/30 144A | 65,000 | 35,000 | -30,000 | 0.07% | -$32.49K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 198,000 | 29,000 | -169,000 | 0.07% | -$163.36K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 50,000 | 25,000 | -25,000 | 0.06% | -$26.49K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 49,000 | 25,000 | -24,000 | 0.06% | -$24.07K |
| Texas Capital Bancshares, Inc. | 52,000 | 23,000 | -29,000 | 0.06% | -$28.42K |
| VSAT 5.625 04/15/27 144A | 94,000 | 22,000 | -72,000 | 0.05% | -$72.03K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 166,000 | 21,000 | -145,000 | 0.05% | -$145.40K |
| Advance Auto Parts, Inc. | 85,000 | 21,000 | -64,000 | 0.05% | -$64.27K |
| PFSI 6.875 02/15/33 144A | 70,000 | 4,000 | -66,000 | 0.01% | -$69.25K |
| VF CORP REGD 6.45000000 | 56,000 | 3,000 | -53,000 | 0.01% | -$50.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 343,000 | 343,000 | 0 | 0.84% | -$5.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 339,000 | 339,000 | 0 | 0.83% | -$1.63K |
| Vistra Operations Co. LLC | 313,000 | 313,000 | 0 | 0.79% | -$3.70K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 310,000 | 310,000 | 0 | 0.76% | -$16.82K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 290,000 | 290,000 | 0 | 0.73% | -$4.01K |
| CM V6.95 01/28/85 | 301,000 | 301,000 | 0 | 0.73% | -$8.47K |
| Gulfport Energy Operating Corporation | 273,000 | 273,000 | 0 | 0.67% | -$2.58K |
| NOBLE FIN. II LLC 8.00% | 270,000 | 270,000 | 0 | 0.67% | -$1.85K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 279,000 | 279,000 | 0 | 0.66% | -$4.31K |
| NCR Atleos Corp | 251,000 | 251,000 | 0 | 0.65% | -$3.74K |
| CHRD 6.75 03/15/33 144A | 256,000 | 256,000 | 0 | 0.64% | -$496 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 268,000 | 268,000 | 0 | 0.64% | -$6.92K |
| Wayfair LLC | 253,000 | 253,000 | 0 | 0.62% | -$5.88K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 246,000 | 246,000 | 0 | 0.61% | -$4.63K |
| SNAP INC REGD 144A P/P 6.87500000 | 260,000 | 260,000 | 0 | 0.59% | -$23.97K |
| NFICN 9.25 07/01/30 144A | 229,000 | 229,000 | 0 | 0.59% | -$1.43K |
| Amneal Pharmaceuticals LLC | 237,000 | 237,000 | 0 | 0.59% | -$5.97K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 233,000 | 233,000 | 0 | 0.58% | -$5.75K |
| STX 9.625 12/01/32 144a | 215,000 | 215,000 | 0 | 0.58% | -$5.11K |
| Zegona Finance PLC | 228,000 | 228,000 | 0 | 0.58% | -$2.99K |
| WarnerMedia Holdings, Inc. | 267,000 | 267,000 | 0 | 0.57% | $830 |
| MGY 6.875 12/01/32 144A | 225,000 | 225,000 | 0 | 0.56% | $175 |
| Blackstone Mortgage Trust Inc | 220,000 | 220,000 | 0 | 0.56% | -$3.70K |
| ISPIM V8.248 11/21/33 144A | 200,000 | 200,000 | 0 | 0.56% | -$5.61K |
| FirstCash, Inc. | 226,000 | 226,000 | 0 | 0.56% | -$4.81K |
| LNW 7.5 09/01/31 144A | 219,000 | 219,000 | 0 | 0.54% | -$3.73K |
| UAN 6.125 06/15/28 144A | 219,000 | 219,000 | 0 | 0.53% | -$1.45K |
| TransDigm, Inc. | 210,000 | 210,000 | 0 | 0.52% | -$4.00K |
| EchoStar Corp | 200,000 | 200,000 | 0 | 0.52% | -$5.11K |
| VIRT 7.5 06/15/31 144A | 209,000 | 209,000 | 0 | 0.52% | -$4.18K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 207,000 | 207,000 | 0 | 0.52% | -$5.04K |
| SunCoke Energy Inc | 197,000 | 197,000 | 0 | 0.51% | -$2.64K |
| Telecom Italia Capital S.A. | 186,000 | 186,000 | 0 | 0.50% | $1.10K |
| TransDigm, Inc. | 202,000 | 202,000 | 0 | 0.50% | -$4.54K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 200,000 | 200,000 | 0 | 0.50% | -$2.58K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 206,000 | 206,000 | 0 | 0.49% | -$3.14K |
| IEP 9.75 01/15/29 | 208,000 | 208,000 | 0 | 0.49% | -$2.81K |
| BURLN 9.25 07/01/31 144A | 225,000 | 225,000 | 0 | 0.49% | -$28.63K |
| WarnerMedia Holdings, Inc. | 302,000 | 302,000 | 0 | 0.48% | -$13.30K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 201,000 | 201,000 | 0 | 0.48% | -$2.84K |
| APU 9.375 06/01/28 144A | 192,000 | 192,000 | 0 | 0.48% | -$1.97K |
| NXST 4.75 11/01/28 144A | 200,000 | 200,000 | 0 | 0.47% | -$2.06K |
| Kioxia Holdings Corp. | 190,000 | 190,000 | 0 | 0.47% | -$2.87K |
| Taseko Mines Ltd | 186,000 | 186,000 | 0 | 0.47% | -$3.85K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 182,000 | 182,000 | 0 | 0.47% | $3.03K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 183,000 | 183,000 | 0 | 0.46% | -$128 |
| OneMain Finance Corp | 187,000 | 187,000 | 0 | 0.45% | -$8.78K |
| Macy's Retail Holdings, LLC | 182,000 | 182,000 | 0 | 0.45% | -$6.52K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 175,000 | 175,000 | 0 | 0.43% | -$3.01K |
| RWNYNY 7.25 10/01/29 144A | 177,000 | 177,000 | 0 | 0.43% | -$3.90K |
| EnPro Inc. | 174,000 | 174,000 | 0 | 0.43% | -$3.51K |
| URI 5.375 11/15/33 144A | 180,000 | 180,000 | 0 | 0.42% | -$4.87K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 166,000 | 166,000 | 0 | 0.42% | -$2.97K |
| Hilton Domestic Operating Co. Inc. | 169,000 | 169,000 | 0 | 0.41% | -$3.67K |
| Carvana Co | 163,000 | 163,000 | 0 | 0.41% | -$1.19K |
| NOVELIS INC | 165,000 | 165,000 | 0 | 0.40% | -$4.89K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 155,000 | 155,000 | 0 | 0.39% | $398 |
| Match Group Holdings II, LLC | 165,000 | 165,000 | 0 | 0.39% | -$6.73K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 151,000 | 151,000 | 0 | 0.39% | $4.01K |
| New Gold Inc. | 153,000 | 153,000 | 0 | 0.38% | -$4.24K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 157,000 | 157,000 | 0 | 0.38% | -$2.39K |
| CVS Health Corp. | 150,000 | 150,000 | 0 | 0.37% | -$2.80K |
| TEMPUR SEALY INTERNATIONAL INC | 160,000 | 160,000 | 0 | 0.37% | -$2.05K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 144,000 | 144,000 | 0 | 0.37% | -$3.44K |
| ENVA 9 1/8 08/01/29 | 147,000 | 147,000 | 0 | 0.36% | -$6.19K |
| AMSSW 12.25 03/30/29 144A | 140,000 | 140,000 | 0 | 0.36% | -$40 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 141,000 | 141,000 | 0 | 0.36% | -$2.52K |
| CVS Health Corp. | 142,000 | 142,000 | 0 | 0.35% | -$4.54K |
| Fair Isaac Corp. | 143,000 | 143,000 | 0 | 0.34% | -$6.58K |
| MATCH GROUP II | 142,000 | 142,000 | 0 | 0.34% | -$2.19K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 134,000 | 134,000 | 0 | 0.33% | -$1.09K |
| EAT 8 1/4 07/15/30 | 131,000 | 131,000 | 0 | 0.33% | -$1.29K |
| CNXMPF 4.75 04/15/30 144A | 144,000 | 144,000 | 0 | 0.33% | -$2.81K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 137,000 | 137,000 | 0 | 0.33% | -$2.01K |
| STWD 6.5 07/01/30 144A | 134,000 | 134,000 | 0 | 0.33% | -$3.02K |
| STWD 7.25 04/01/29 144A | 132,000 | 132,000 | 0 | 0.33% | -$3.48K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 133,000 | 133,000 | 0 | 0.33% | -$2.82K |
| US FOODS INC REGD 144A P/P 7.25000000 | 130,000 | 130,000 | 0 | 0.33% | -$1.79K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 135,000 | 135,000 | 0 | 0.32% | -$1.77K |
| TLN 6.25 02/01/34 144A | 135,000 | 135,000 | 0 | 0.32% | -$4.37K |
| ONEMAIN FIN. CORP 7.875% | 129,000 | 129,000 | 0 | 0.32% | -$3.45K |
| US FOODS INC REGD 144A P/P 6.87500000 | 129,000 | 129,000 | 0 | 0.32% | -$1.57K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 125,000 | 125,000 | 0 | 0.32% | -$2.49K |
| Aethon United BR LP / Aethon United Finance Corp | 125,000 | 125,000 | 0 | 0.31% | -$610 |
| Kioxia Holdings Corp. | 128,000 | 128,000 | 0 | 0.31% | -$1.52K |
| OneMain Finance Corp. | 130,000 | 130,000 | 0 | 0.31% | -$4.50K |
| MRP 6 3/8 08/01/30 | 128,000 | 128,000 | 0 | 0.31% | -$3.22K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 123,000 | 123,000 | 0 | 0.30% | -$5.11K |
| PG+E CORP SR SECURED 07/28 5 | 125,000 | 125,000 | 0 | 0.30% | -$630 |
| Carvana Co. | 114,490 | 114,490 | 0 | 0.30% | -$5.39K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 130,000 | 130,000 | 0 | 0.29% | -$1.86K |
| Venture Global LNG, Inc. | 112,000 | 112,000 | 0 | 0.29% | $4.75K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 130,000 | 130,000 | 0 | 0.29% | -$3.92K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 115,000 | 115,000 | 0 | 0.29% | -$2.87K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 120,000 | 120,000 | 0 | 0.29% | -$1.09K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 120,000 | 120,000 | 0 | 0.29% | -$3.38K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 120,000 | 120,000 | 0 | 0.28% | -$174 |
| TransDigm, Inc. | 115,000 | 115,000 | 0 | 0.28% | -$3.66K |
| APU 5.75 05/20/27 | 113,000 | 113,000 | 0 | 0.27% | -$193 |
| Virgin Media Secured Finance PLC | 118,000 | 118,000 | 0 | 0.27% | -$2.96K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 105,000 | 105,000 | 0 | 0.26% | -$2.77K |
| HOUS 7 04/15/30 144A | 106,000 | 106,000 | 0 | 0.26% | $583 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 105,000 | 105,000 | 0 | 0.25% | -$3.86K |
| Cushman & Wakefield U.S. Borrower, LLC | 99,000 | 99,000 | 0 | 0.25% | -$1.06K |
| AECOM | 105,000 | 105,000 | 0 | 0.25% | -$3.07K |
| CXW 8.25 04/15/29 | 100,000 | 100,000 | 0 | 0.25% | -$743 |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 105,000 | 105,000 | 0 | 0.25% | -$3.45K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 105,000 | 105,000 | 0 | 0.25% | -$4.63K |
| NSANY 6 1/8 09/30/30 | 105,000 | 105,000 | 0 | 0.24% | -$4.35K |
| FREMOR 9.25 02/01/29 144A | 96,000 | 96,000 | 0 | 0.24% | -$2.68K |
| Tenet Healthcare Corp | 95,000 | 95,000 | 0 | 0.23% | -$1.60K |
| CHTR 4.75 03/01/30 144A | 100,000 | 100,000 | 0 | 0.23% | -$787 |
| TLN 8.625 06/01/30 144A | 90,000 | 90,000 | 0 | 0.23% | -$875 |
| Jane Street Group / JSG Finance Inc. | 90,000 | 90,000 | 0 | 0.22% | -$2.58K |
| EZCORP, Inc. | 87,000 | 87,000 | 0 | 0.22% | -$1.45K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 89,000 | 89,000 | 0 | 0.22% | -$140 |
| STWD 6.5 10/15/30 144A | 89,000 | 89,000 | 0 | 0.22% | -$2.58K |
| Starz Capital Holdings 1, Inc. | 98,000 | 98,000 | 0 | 0.22% | -$3.68K |
| PHINIA Inc. | 88,000 | 88,000 | 0 | 0.22% | -$1.53K |
| Iron Mountain Inc. | 89,000 | 89,000 | 0 | 0.21% | -$1.02K |
| TELECOM IT CAP | 82,000 | 82,000 | 0 | 0.21% | -$375 |
| FTAI Aviation Ltd | 85,000 | 85,000 | 0 | 0.21% | -$2.36K |
| GMABDC 6.25 12/15/32 144A | 85,000 | 85,000 | 0 | 0.21% | -$188 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 84,000 | 84,000 | 0 | 0.21% | -$1.01K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 83,000 | 83,000 | 0 | 0.21% | -$2.04K |
| CHTR 4.25 02/01/31 144A | 94,000 | 94,000 | 0 | 0.21% | -$789 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 88,000 | 88,000 | 0 | 0.21% | -$1.05K |
| AMKR 5.875 10/01/33 144A | 85,000 | 85,000 | 0 | 0.20% | -$2.08K |
| NORDSTROM INC SR SECURED 01/44 5 | 127,000 | 127,000 | 0 | 0.20% | -$10.34K |
| Energy Transfer L.P. | 82,000 | 82,000 | 0 | 0.20% | -$882 |
| Rogers Communications Inc. | 82,000 | 82,000 | 0 | 0.20% | -$3.48K |
| Rogers Communications Inc. | 78,000 | 78,000 | 0 | 0.19% | -$2.60K |
| NOVA CHEMS. CORP 9.00% | 75,000 | 75,000 | 0 | 0.19% | -$910 |
| Iron Mountain Inc. | 75,000 | 75,000 | 0 | 0.18% | -$582 |
| SLM CORP SR UNSECURED 01/30 6.5 | 76,000 | 76,000 | 0 | 0.18% | -$4.08K |
| STX 5.875 07/15/30 144A | 70,000 | 70,000 | 0 | 0.17% | -$1.09K |
| ROCKET COS INC REGD P/P 6.50000000 | 70,000 | 70,000 | 0 | 0.17% | -$1.42K |
| CORPBOND | 68,000 | 68,000 | 0 | 0.17% | -$938 |
| WBD 5 09/20/37 * | 95,000 | 95,000 | 0 | 0.17% | -$7.33K |
| APU 9.5 06/01/30 144A | 65,000 | 65,000 | 0 | 0.17% | -$637 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 66,000 | 66,000 | 0 | 0.16% | -$2.58K |
| SEADRILL FIN. LTD 8.375% | 65,000 | 65,000 | 0 | 0.16% | -$405 |
| EDISON INTL | 66,000 | 66,000 | 0 | 0.16% | -$1.39K |
| WFRD 6.75 10/15/33 144A | 65,000 | 65,000 | 0 | 0.16% | -$188 |
| EIX V7.875 06/15/54 | 64,000 | 64,000 | 0 | 0.16% | -$1.29K |
| GEO GRP. INC/THE 8.625% | 63,000 | 63,000 | 0 | 0.16% | -$1.03K |
| Credit Acceptance Corp | 67,000 | 67,000 | 0 | 0.16% | -$2.00K |
| PHINIA Inc. | 64,000 | 64,000 | 0 | 0.16% | -$1.27K |
| TransDigm, Inc. | 64,000 | 64,000 | 0 | 0.16% | -$1.02K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 65,000 | 65,000 | 0 | 0.16% | -$1.15K |
| KALU 5.875 03/01/34 144A | 65,000 | 65,000 | 0 | 0.15% | -$1.38K |
| OneMain Finance Corp | 64,000 | 64,000 | 0 | 0.15% | -$3.43K |
| USA PART/USA FIN | 62,000 | 62,000 | 0 | 0.15% | -$812 |
| OneMain Finance Corp. | 64,000 | 64,000 | 0 | 0.15% | -$3.48K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 70,000 | 70,000 | 0 | 0.15% | -$7.80K |
| DLX 8.125 09/15/29 144A | 60,000 | 60,000 | 0 | 0.15% | -$966 |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 65,000 | 65,000 | 0 | 0.15% | -$2.49K |
| IEP 9 06/15/30 | 66,000 | 66,000 | 0 | 0.15% | -$1.45K |
| NSANY 6.95 09/15/26 144A | 60,000 | 60,000 | 0 | 0.15% | -$365 |
| Bread Financial Payments, Inc. | 60,000 | 60,000 | 0 | 0.14% | -$2.60K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 58,000 | 58,000 | 0 | 0.14% | -$1.25K |
| NORTONLIFELOCK INC | 56,000 | 56,000 | 0 | 0.14% | -$1.30K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 55,000 | 55,000 | 0 | 0.13% | $818 |
| THC 5 1/2 11/15/32 | 55,000 | 55,000 | 0 | 0.13% | -$1.28K |
| CIACN 7.875 07/15/32 144A | 50,000 | 50,000 | 0 | 0.13% | -$1.29K |
| MTW 9.25 10/01/31 144A | 49,000 | 49,000 | 0 | 0.12% | -$1.60K |
| Freedom Mortgage Holdings LLC | 50,000 | 50,000 | 0 | 0.12% | -$2.91K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 50,000 | 50,000 | 0 | 0.12% | -$683 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 51,000 | 51,000 | 0 | 0.12% | -$328 |
| Energy Transfer L.P. | 48,000 | 48,000 | 0 | 0.12% | -$949 |
| STWD 6 04/15/30 144A | 49,000 | 49,000 | 0 | 0.12% | -$1.39K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 46,000 | 46,000 | 0 | 0.11% | -$971 |
| WarnerMedia Holdings, Inc. | 77,000 | 77,000 | 0 | 0.11% | -$4.08K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 45,000 | 45,000 | 0 | 0.11% | -$952 |
| NBR 7.625 11/15/32 144A | 45,000 | 45,000 | 0 | 0.11% | $1.66K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 45,000 | 45,000 | 0 | 0.11% | -$1.19K |
| Directv Financing LLC | 45,000 | 45,000 | 0 | 0.11% | -$666 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 45,000 | 45,000 | 0 | 0.11% | -$559 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 45,000 | 45,000 | 0 | 0.11% | -$998 |
| Jane Street Group / JSG Finance Inc. | 42,000 | 42,000 | 0 | 0.10% | -$972 |
| Chord Energy Corp | 40,000 | 40,000 | 0 | 0.10% | $87 |
| PBF Holding Company LLC | 37,000 | 37,000 | 0 | 0.10% | $1.58K |
| ONEMAIN FIN. CORP 6.75% | 40,000 | 40,000 | 0 | 0.09% | -$2.22K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 37,000 | 37,000 | 0 | 0.09% | -$795 |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 36,000 | 36,000 | 0 | 0.09% | -$417 |
| Prairie Acquiror L.P. | 35,000 | 35,000 | 0 | 0.09% | -$242 |
| Telecom Italia Capital S.A. | 34,000 | 34,000 | 0 | 0.09% | -$366 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 35,000 | 35,000 | 0 | 0.08% | -$1.31K |
| IVN 7.875 01/23/30 144A | 32,000 | 32,000 | 0 | 0.08% | -$683 |
| MGM RESORTS INTL REGD 6.12500000 | 31,000 | 31,000 | 0 | 0.08% | -$680 |
| Flutter Treasury DAC | 31,000 | 31,000 | 0 | 0.07% | -$792 |
| STX 8.25 12/15/29 144a | 29,000 | 29,000 | 0 | 0.07% | -$295 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 31,000 | 31,000 | 0 | 0.07% | -$849 |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 30,000 | 30,000 | 0 | 0.07% | -$996 |
| NSANY 5.625 09/29/28 144A | 30,000 | 30,000 | 0 | 0.07% | -$630 |
| GGAM FIN. LTD 8.00% | 28,000 | 28,000 | 0 | 0.07% | -$592 |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 27,000 | 27,000 | 0 | 0.07% | -$712 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 25,000 | 25,000 | 0 | 0.06% | -$689 |
| ARI 4.625 06/15/29 144A | 25,000 | 25,000 | 0 | 0.06% | $609 |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 21,000 | 21,000 | 0 | 0.06% | -$117 |
| CAR 8 3/8 06/15/32 | 23,000 | 23,000 | 0 | 0.06% | -$874 |
| TITIM 6 09/30/34 | 22,000 | 22,000 | 0 | 0.05% | -$228 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 23,000 | 23,000 | 0 | 0.05% | -$1.37K |
| ADNT 8.25 04/15/31 144A | 21,000 | 21,000 | 0 | 0.05% | -$307 |
| Cloud Software Group, Inc. | 23,000 | 23,000 | 0 | 0.05% | -$2.28K |
| WHIRLPOOL CORP | 33,000 | 33,000 | 0 | 0.05% | -$2.59K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 24,000 | 24,000 | 0 | 0.05% | -$836 |
| NORDSTROM INC SR SECURED 03/27 4 | 21,000 | 21,000 | 0 | 0.05% | -$264 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 20,000 | 20,000 | 0 | 0.05% | -$456 |
| GTN 10.5 07/15/29 144A | 19,000 | 19,000 | 0 | 0.05% | -$247 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 17,000 | 17,000 | 0 | 0.04% | -$1.17K |
| KODIAK GAS SERVS. L 6.75% | 15,000 | 15,000 | 0 | 0.04% | -$180 |
| TransDigm Inc | 15,000 | 15,000 | 0 | 0.04% | -$430 |
| KODIAK GAS SERVS. L 6.50% | 15,000 | 15,000 | 0 | 0.04% | -$168 |
| DIVERSIFIED HLTH | 15,000 | 15,000 | 0 | 0.04% | -$211 |
| DELEK LOG PT/FIN | 14,000 | 14,000 | 0 | 0.03% | -$108 |
| ESAB Corp. | 11,000 | 11,000 | 0 | 0.03% | -$148 |
| Howard Hughes Corp/The 4.13 02/01/2029 | 9,000 | 9,000 | 0 | 0.02% | -$233 |
| TransDigm, Inc. | 5,000 | 5,000 | 0 | 0.01% | -$135 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.