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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises Inc | 0 | 20,000 | 20,000 | 2.43% | $500.00K |
| DVA 4.625 06/01/30 144A | 0 | 400,000 | 400,000 | 1.98% | $406.75K |
| Nationstar Mortgage Holdings Inc | 0 | 350,000 | 350,000 | 1.69% | $348.69K |
| MRCC 4 3/4 02/15/26 | 0 | 302,000 | 302,000 | 1.47% | $303.23K |
| FORD MOTOR CO | 0 | 250,000 | 250,000 | 1.29% | $264.86K |
| U.S. Acute Care Solutions, LLC | 0 | 250,000 | 250,000 | 1.24% | $255.94K |
| VTOL 6.875 03/01/28 144A | 0 | 250,000 | 250,000 | 1.23% | $252.81K |
| Berry Global, Inc. | 0 | 250,000 | 250,000 | 1.22% | $250.48K |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0 | 250,000 | 250,000 | 1.21% | $249.69K |
| ARES CAPITAL COR | 0 | 200,000 | 200,000 | 0.96% | $197.05K |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 0 | 155,000 | 155,000 | 0.76% | $157.32K |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 | 0 | 150,000 | 150,000 | 0.76% | $155.62K |
| IPLPCN 6 09/15/28 144A | 0 | 125,000 | 125,000 | 0.63% | $130.55K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 0 | 125,000 | 125,000 | 0.61% | $126.25K |
| TRINITY HEALTH | 0 | 124,000 | 124,000 | 0.58% | $119.09K |
| TRUK 6.25 02/01/29 144A | 0 | 100,000 | 100,000 | 0.50% | $103.12K |
| TKOCN 7 02/15/26 144A | 0 | 100,000 | 100,000 | 0.50% | $102.15K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0 | 90,000 | 90,000 | 0.44% | $91.30K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0 | 60 | 60 | 0.40% | $83.28K |
| Mercer International Inc | 0 | 70,000 | 70,000 | 0.35% | $71.31K |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0 | 70,000 | 70,000 | 0.34% | $70.72K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 75,000 | 75,000 | 0.34% | $70.43K |
| HARD ROCK ENTERPRISE TLB 4.25 | 0 | 65,000 | 65,000 | 0.32% | $65.49K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0 | 63,000 | 63,000 | 0.31% | $63.93K |
| AETUNI 8.25 02/15/26 144A | 0 | 60,000 | 60,000 | 0.30% | $62.55K |
| BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75 | 0 | 70,000 | 70,000 | 0.30% | $61.87K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 95,000 | 95,000 | 0.29% | $60.50K |
| SCHW V4 PERP H | 0 | 60,000 | 60,000 | 0.29% | $60.30K |
| ProShares UltraPro Short S&P 500 - Class USD INC - ETF | 0 | 2,001 | 2,001 | 0.27% | $55.03K |
| STACR 2021-DNA1 B2 | 0 | 50,000 | 50,000 | 0.24% | $49.56K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 0 | 45,000 | 45,000 | 0.23% | $47.83K |
| UNITI GRP. LP / UNI 6.50% | 0 | 45,000 | 45,000 | 0.22% | $45.55K |
| Indigo Natural Resources LLC | 0 | 45,000 | 45,000 | 0.22% | $44.89K |
| CQP 4 03/01/31 | 0 | 40,000 | 40,000 | 0.20% | $40.36K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 30,000 | 30,000 | 0.15% | $30.27K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0 | 30,000 | 30,000 | 0.14% | $29.23K |
| Arconic Corp | 0 | 25,000 | 25,000 | 0.13% | $26.43K |
| AUTOMATION TOOLI | 0 | 25,000 | 25,000 | 0.12% | $25.33K |
| HILLENBRAND INC REGD 3.75000000 | 0 | 25,000 | 25,000 | 0.12% | $24.94K |
| Party City Holdings Inc. | 0 | 24,000 | 24,000 | 0.12% | $24.52K |
| EURO-BUND MAR 21 | 0 | -5 | -5 | 0.10% | $19.97K |
| ETF | 0 | 1,251 | 1,251 | 0.10% | $19.57K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 20,000 | 20,000 | 0.09% | $19.48K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 0 | 15,000 | 15,000 | 0.07% | $15.23K |
| MARRIOTT INTL | 0 | 13,000 | 13,000 | 0.07% | $14.75K |
| UNTD AIR 20-1 B | 0 | 13,000 | 13,000 | 0.07% | $13.60K |
| NATIONSTAR MTG | 0 | 10,000 | 10,000 | 0.05% | $10.21K |
| CITPET 6.375 06/15/26 144A | 0 | 10,000 | 10,000 | 0.05% | $10.16K |
| Summit Hotel Properties, Inc. | 0 | 5,000 | 5,000 | 0.03% | $5.65K |
| ZOOMINFO TECHS. LL 3.875% | 0 | 5,000 | 5,000 | 0.02% | $4.98K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0 | 3,000 | 3,000 | 0.01% | $3.03K |
| US TREASURY N/B | 0 | -200,000 | -200,000 | -0.86% | -$176.44K |
| US TREASURY N/B | 0 | -200,000 | -200,000 | -0.95% | -$196.22K |
| US TREASURY N/B | 0 | -250,000 | -250,000 | -1.20% | -$246.64K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0 | -250,000 | -250,000 | -1.21% | -$249.86K |
| Wells Fargo & Co., Series BB | 0 | -340,000 | -340,000 | -1.65% | -$338.90K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SVC 5 1/2 12/15/27 | 500,000 | 0 | -500,000 | 0.00% | -$522.12K |
| BLACKSTONE SECURED LENDING FUND 144A 3.625000% 01/15/2026 | 500,000 | 0 | -500,000 | 0.00% | -$512.21K |
| HC2 HOLDINGS INC REGD 144A P/P 11.50000000 | 405,000 | 0 | -405,000 | 0.00% | -$397.91K |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 14,000 | 0 | -14,000 | 0.00% | -$381.50K |
| ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 | 300,000 | 0 | -300,000 | 0.00% | -$315.32K |
| ACE Cash Express Inc | 388,000 | 0 | -388,000 | 0.00% | -$286.15K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 250,000 | 0 | -250,000 | 0.00% | -$261.95K |
| Brighthouse Financial, Inc., Series C, Pfd. | 10,000 | 0 | -10,000 | 0.00% | -$260.10K |
| John Hancock Preferred Income Fund III | 14,818 | 0 | -14,818 | 0.00% | -$252.80K |
| DELPHI ENERGY CORP | 744,000 | 0 | -744,000 | 0.00% | -$252.61K |
| Nuveen Preferred & Income Term Fund | 10,000 | 0 | -10,000 | 0.00% | -$234.90K |
| Switch, Ltd. | 225,000 | 0 | -225,000 | 0.00% | -$228.70K |
| US TREASURY N/B | 245,000 | 0 | -245,000 | 0.00% | -$226.11K |
| GM 5.7 PERP | 200,000 | 0 | -200,000 | 0.00% | -$220.00K |
| ATHENE HOLDING | 200,000 | 0 | -200,000 | 0.00% | -$212.11K |
| CREDIT SUISSE GROUP AG REGD V/R /PERP/ 7.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$211.60K |
| CORPBOND | 200,000 | 0 | -200,000 | 0.00% | -$210.88K |
| GSL 9 7/8 11/15/22 | 200,000 | 0 | -200,000 | 0.00% | -$205.20K |
| GEN MOTORS FIN | 155,000 | 0 | -155,000 | 0.00% | -$172.82K |
| Freddie Mac STACR Trust 2018-HQA2 | 160,000 | 0 | -160,000 | 0.00% | -$169.47K |
| Athene Holding Ltd., Series C, Pfd. | 6,000 | 0 | -6,000 | 0.00% | -$164.82K |
| B Riley Financial Inc | 6,000 | 0 | -6,000 | 0.00% | -$150.24K |
| IEP 6 1/4 05/15/26 | 140,000 | 0 | -140,000 | 0.00% | -$146.62K |
| DRMT 2018-2A B2 | 130,000 | 0 | -130,000 | 0.00% | -$132.74K |
| CITRIX SYSTEMS INC REGD 3.30000000 | 120,000 | 0 | -120,000 | 0.00% | -$128.90K |
| CORP CMO | 123,377 | 0 | -123,377 | 0.00% | -$123.93K |
| ENTERPRISE DEVELOP AUTH REGD 144A P/P 12.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$123.48K |
| Conn's Inc. | 125,000 | 0 | -125,000 | 0.00% | -$121.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 99,359 | 0 | -99,359 | 0.00% | -$112.04K |
| AOMT 2017-1 B1 | 110,000 | 0 | -110,000 | 0.00% | -$111.30K |
| UBER 8 11/01/26 144A | 100,000 | 0 | -100,000 | 0.00% | -$108.26K |
| JPM V5 PERP FF | 99,000 | 0 | -99,000 | 0.00% | -$104.07K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2018 3A E 144A | 100,000 | 0 | -100,000 | 0.00% | -$103.62K |
| DRMT 2018-2A M1 | 100,000 | 0 | -100,000 | 0.00% | -$102.31K |
| Tricon American Homes 2016-SFR1 Trust | 100,000 | 0 | -100,000 | 0.00% | -$100.35K |
| CARNIVAL CORP CV EUR 144A SR UNSEC 5.75% 04-01-23 | 45,000 | 0 | -45,000 | 0.00% | -$100.29K |
| TEP 6 03/01/27 144A | 90,000 | 0 | -90,000 | 0.00% | -$88.99K |
| CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 | 80,000 | 0 | -80,000 | 0.00% | -$88.10K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class D | 125,000 | 0 | -125,000 | 0.00% | -$86.48K |
| South Jersey Industries Inc | 3,075 | 0 | -3,075 | 0.00% | -$80.41K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 71,000 | 0 | -71,000 | 0.00% | -$80.39K |
| MPLX LP | 70,000 | 0 | -70,000 | 0.00% | -$77.74K |
| CNO FINANCIAL | 65,000 | 0 | -65,000 | 0.00% | -$77.39K |
| ESI 3.875 09/01/28 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.60K |
| BROADCOM INC | 65,000 | 0 | -65,000 | 0.00% | -$75.64K |
| CORP CMO | 70,000 | 0 | -70,000 | 0.00% | -$68.56K |
| EPC 5.5 06/01/28 144A | 60,000 | 0 | -60,000 | 0.00% | -$64.57K |
| FHLMC STACR REMIC Trust, Series 2020-HQA2, Class M2 | 60,000 | 0 | -60,000 | 0.00% | -$60.57K |
| RAX 5.375 12/01/28 144A | 55,000 | 0 | -55,000 | 0.00% | -$57.62K |
| TERVITA CORP REGD 144A P/P 7.62500000 | 54,000 | 0 | -54,000 | 0.00% | -$54.10K |
| CAMLNG 3.402 01/15/38 144A | 48,000 | 0 | -48,000 | 0.00% | -$52.63K |
| PBF HOLDING CO LLC REGD 144A P/P 6.00000000 | 95,000 | 0 | -95,000 | 0.00% | -$50.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 50,000 | 0 | -50,000 | 0.00% | -$49.43K |
| iStar Inc | 45,000 | 0 | -45,000 | 0.00% | -$45.08K |
| STACR 20-DNA4 B1 144A FRN (SOFR30A+611.45) 08-25-50 | 40,000 | 0 | -40,000 | 0.00% | -$42.30K |
| TERVITA CORP SECURED 144A 12/25 11 | 40,000 | 0 | -40,000 | 0.00% | -$41.61K |
| LEXINGTON REALTY | 40,000 | 0 | -40,000 | 0.00% | -$41.50K |
| PBF Holding Co LLC / PBF Finance Corp | 35,000 | 0 | -35,000 | 0.00% | -$34.79K |
| WEST CORP | 31,699 | 0 | -31,699 | 0.00% | -$30.25K |
| PROSHARES ULTRASHORT R200 | 5,001 | 0 | -5,001 | 0.00% | -$29.86K |
| LNG 4 5/8 10/15/28 | 27,000 | 0 | -27,000 | 0.00% | -$28.04K |
| Sinclair Television Group Inc | 25,000 | 0 | -25,000 | 0.00% | -$25.09K |
| PQUE 10 02/15/24 | 105,631 | 0 | -105,631 | 0.00% | -$23.11K |
| ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23 | 15,000 | 0 | -15,000 | 0.00% | -$20.68K |
| Shape Technologies Group Inc Term Loan | 14,432 | 0 | -14,432 | 0.00% | -$11.91K |
| EQT CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.58K |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 8,000 | 0 | -8,000 | 0.00% | -$8.10K |
| DELPHI WARRANT | 520,800 | 0 | -520,800 | 0.00% | -$2.01K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| PROSH ULTRAPRO SHORT S&P | 6 | 0 | -6 | 0.00% | -$40 |
| Euro-Bund Future | -5 | 0 | 5 | 0.00% | $7.82K |
| US TREASURY N/B | -180,000 | 0 | 180,000 | 0.00% | $176.54K |
| US TREASURY N/B | -480,000 | 0 | 480,000 | 0.00% | $477.79K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 733,617 | 2,331,214 | 1,597,597 | 11.33% | $1.60M |
| ProShares UltraShort 20+ Year Treasury | 1 | 8,500 | 8,499 | 0.81% | $166.84K |
| FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-HQA1, Class B | 128,625 | 128,634 | 9 | 0.68% | -$306 |
| Artera Services LLC | 85,000 | 90,000 | 5,000 | 0.49% | $6.35K |
| PetroQuest Energy Inc | 10,132 | 123,981 | 113,849 | 0.45% | $92.24K |
| WHEAT SEP 26 | -13 | -11 | 2 | 0.33% | $50.03K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAMES-STR CR-S | 262,944 | 142,057 | -120,887 | 7.69% | -$1.36M |
| US ULTRA BOND CBT Sep25 | 421,190 | 347,533 | -73,657 | 2.94% | $192.96K |
| V/E JPM EM L C B | 11,977 | 9,611 | -2,366 | 1.48% | -$82.60K |
| ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | 22,500 | 8,922 | -13,578 | 1.09% | -$372.54K |
| BlackRock Limited Duration Income Trust | 15,510 | 12,460 | -3,050 | 0.96% | -$49.46K |
| TransDigm, Inc. | 200,000 | 160,000 | -40,000 | 0.82% | -$43.44K |
| Alerian MLP ETF | 14,012 | 5,147 | -8,865 | 0.71% | -$203.73K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 15,000 | 6,000 | -9,000 | 0.51% | -$153.18K |
| TRICGR TL B3 1L USD | 92,291 | 91,708 | -582 | 0.46% | $1.25K |
| Alternative Loan Trust 2006-6CB | 139,028 | 134,663 | -4,365 | 0.41% | -$4.42K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 12,000 | 5,224 | -6,776 | 0.37% | -$103.08K |
| VanEck Emerging Markets High Yield Bond ETF | 17,458 | 2,799 | -14,659 | 0.33% | -$341.22K |
| FFNT 14 04/27/25 | 73,339 | 70,139 | -3,200 | 0.28% | -$2.64K |
| ALK 4.8 08/15/27 144A | 40,000 | 38,424 | -1,576 | 0.21% | -$896 |
| GNMA, Series 2019-159, Class HI | 187,079 | 169,192 | -17,887 | 0.12% | $1.95K |
| Government National Mortgage Association | 175,145 | 154,078 | -21,067 | 0.10% | $1.36K |
| JOSEPH T RYERSON & SON 144A LIFE SR SEC 8.5% 08-01-28 | 21,000 | 17,000 | -4,000 | 0.09% | -$4.28K |
| British Airways Pass-Through Trust, Series 2020-1, Class B | 15,000 | 14,749 | -251 | 0.08% | $1.84K |
| IAGLN 4.25 11/15/32 144A | 15,000 | 14,869 | -131 | 0.08% | $217 |
| FHLMC, Series 4123 | 171,298 | 154,023 | -17,274 | 0.05% | -$1.53K |
| FNMA, Series 2013-5, Class YI | 88,338 | 80,053 | -8,285 | 0.02% | -$592 |
| FNMA, Series 2012-150, Class BI | 81,439 | 74,880 | -6,559 | 0.02% | -$534 |
| FNMA, Series 2012-130, Class UI | 81,815 | 74,788 | -7,027 | 0.02% | -$366 |
| CD_CDXHY34_CLEARED | 2,760,000 | 2,300,000 | -460,000 | -0.93% | $52.17K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOUNTAIN PROVINCE DIAMONDS INC 144A 8.000000% 12/15/2022 | 373,000 | 373,000 | 0 | 1.70% | $30.31K |
| IO 9 1/8 12/15/21 | 352,000 | 352,000 | 0 | 1.69% | $112.16K |
| Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 8.50 12/15/2022 | 323,000 | 323,000 | 0 | 1.62% | -$1.34K |
| PAGON 3.78 12/15/20 | 884,682 | 884,682 | 0 | 1.33% | $88.47K |
| Taylor Morrison Communities, Inc. | 250,000 | 250,000 | 0 | 1.31% | -$9.74K |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 220,000 | 220,000 | 0 | 1.25% | $25.40K |
| Wells Fargo & Co., Series O, Pfd. | 9,210 | 9,210 | 0 | 1.12% | -$1.75K |
| STACR Trust, Series 2018-HRP2, Class B2 | 200,000 | 200,000 | 0 | 1.08% | $8.25K |
| Ares Dynamic Credit Allocation Fund Inc. | 15,000 | 15,000 | 0 | 1.08% | $18.60K |
| CLEAR CHANNEL INTL BV REGD 144A P/P 6.62500000 | 200,000 | 200,000 | 0 | 1.03% | $2.00K |
| STACR Trust, Series 2018-HRP2, Class B1 | 190,000 | 190,000 | 0 | 0.96% | $8.30K |
| NORANO 9 06/03/21 | 190,224 | 190,224 | 0 | 0.92% | $0 |
| STACR 2019-DNA3 B2 | 160,000 | 160,000 | 0 | 0.84% | $16.26K |
| INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND 0.00000000 | 15,622 | 15,622 | 0 | 0.84% | $10.62K |
| Oaktown Re III Ltd., Series 2019-1A, Class B1B | 170,000 | 170,000 | 0 | 0.82% | $15.13K |
| Foursight Capital Automobile Receivables Trust, Series 2018-1, Class F | 160,000 | 160,000 | 0 | 0.81% | -$2.09K |
| Avation Capital SA 8.250%, Due 10/31/26 | 200,000 | 200,000 | 0 | 0.78% | $30.00K |
| FFNT 14 04/27/25 | 194,015 | 194,015 | 0 | 0.78% | $0 |
| Progress Residential Trust, Series 2017-SFR1, Class F | 150,000 | 150,000 | 0 | 0.74% | $226 |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 140,000 | 140,000 | 0 | 0.73% | $8.40K |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 100,000 | 100,000 | 0 | 0.71% | -$16.78K |
| Spectacle Gary Holdings LLC | 140,500 | 140,500 | 0 | 0.71% | $7.86K |
| NUVEEN CREDIT STRAT INC F | 20,000 | 20,000 | 0 | 0.62% | $2.80K |
| Michael Baker International LLC | 125,000 | 125,000 | 0 | 0.62% | $469 |
| Continental Credit Card ABS | 120,000 | 120,000 | 0 | 0.61% | $1.74K |
| FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 | 120,000 | 120,000 | 0 | 0.59% | $11.22K |
| InfraCap MLP ETF | 5,405 | 5,405 | 0 | 0.58% | $21.24K |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 100,000 | 100,000 | 0 | 0.57% | $10.30K |
| GS Mortgage Securities Trust, Series 2016-GS4, Class D | 160,000 | 160,000 | 0 | 0.57% | $14.39K |
| Energy Transfer Operating LP | 120,000 | 120,000 | 0 | 0.56% | $2.08K |
| NATIONWIDE MUTL | 105,000 | 105,000 | 0 | 0.56% | -$8.50K |
| BlackRock Corporate High Yield Fund, Inc. | 10,000 | 10,000 | 0 | 0.56% | -$1.20K |
| Freedom Mortgage Corp | 108,000 | 108,000 | 0 | 0.55% | $810 |
| JPMorgan Chase & Co., Series HH | 110,000 | 110,000 | 0 | 0.55% | -$33 |
| Michaels Stores Inc | 104,000 | 104,000 | 0 | 0.54% | $3.90K |
| AIR CANADA SR UNSECURED 144A 07/25 4 | 68,000 | 68,000 | 0 | 0.52% | $4.52K |
| Bunker Hill Loan Depositary Trust 2020-1 | 100,000 | 100,000 | 0 | 0.51% | $503 |
| iStar Inc | 105,000 | 105,000 | 0 | 0.51% | $2.84K |
| TAH 2017 5.104% 01/17/2036 144A | 100,000 | 100,000 | 0 | 0.51% | -$1.06K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 100,000 | 100,000 | 0 | 0.49% | $8.72K |
| Progress Residential Trust, Series 2018-SFR1, Class F | 100,000 | 100,000 | 0 | 0.49% | $126 |
| VERUS SECURITIZATION TRUST 2019-INV2 VERUS 2019-INV2 B1 | 100,000 | 100,000 | 0 | 0.48% | $814 |
| COMM 2019-GC44 Mortgage Trust | 114,000 | 114,000 | 0 | 0.48% | -$2.34K |
| MDC PARTNERS INC 144A LIFE SR UNSEC 7.5% 05-01-24 | 98,000 | 98,000 | 0 | 0.48% | $2.20K |
| MEG Energy Corp | 90,000 | 90,000 | 0 | 0.46% | $6.79K |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 55,000 | 55,000 | 0 | 0.45% | $11.34K |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | 100,000 | 100,000 | 0 | 0.44% | $5.16K |
| Bristow Group Inc | 90,000 | 90,000 | 0 | 0.44% | $668 |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 85,000 | 85,000 | 0 | 0.42% | $2.39K |
| TMX Finance LLC / TitleMax Finance Corp. | 84,000 | 84,000 | 0 | 0.41% | $5.29K |
| ONEOK INC | 84,000 | 84,000 | 0 | 0.40% | $3.57K |
| Transocean Sentry Ltd | 84,538 | 84,538 | 0 | 0.39% | $14.90K |
| C V4.7 PERP V | 80,000 | 80,000 | 0 | 0.39% | -$908 |
| WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A | 70,000 | 70,000 | 0 | 0.38% | $1.05K |
| Expedia Group Inc | 70,000 | 70,000 | 0 | 0.38% | $715 |
| United Auto Credit Securitization Trust 2019-1 | 75,000 | 75,000 | 0 | 0.37% | $203 |
| MWXCAP 4.625 04/01/29 144A | 75,000 | 75,000 | 0 | 0.37% | -$496 |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D | 80,000 | 80,000 | 0 | 0.37% | $10.94K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 75,000 | 75,000 | 0 | 0.36% | $844 |
| UPC Financing Partnership | 75,000 | 75,000 | 0 | 0.36% | $0 |
| Vistra Operations Co. LLC | 70,000 | 70,000 | 0 | 0.36% | -$528 |
| MILEAGE PLUS HLD | 65,000 | 65,000 | 0 | 0.35% | $488 |
| CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 | 65,000 | 65,000 | 0 | 0.33% | $2.72K |
| ENERGY TRANS | 60,000 | 60,000 | 0 | 0.33% | $8.27K |
| DEATIR 8 02/01/28 144A | 62,000 | 62,000 | 0 | 0.32% | $2.64K |
| T-MOBILE 144A SEC 3.3% 02-15-51 | 70,000 | 70,000 | 0 | 0.32% | -$8.59K |
| BOEING CO | 50,000 | 50,000 | 0 | 0.31% | -$2.38K |
| Shelf Drilling Holdings Ltd | 100,000 | 100,000 | 0 | 0.31% | $28.31K |
| SR UNSECURED 144A 09/24 6.5 | 67,356 | 67,356 | 0 | 0.30% | $2.56K |
| STANDRD INDS NY | 60,000 | 60,000 | 0 | 0.30% | -$1.53K |
| MPW 4.625 08/01/29 | 55,000 | 55,000 | 0 | 0.29% | $486 |
| Air Canada Class A Pass Through Trust | 55,000 | 55,000 | 0 | 0.29% | $1.25K |
| NOVA CHEMS. CORP 5.25% | 56,000 | 56,000 | 0 | 0.28% | $3 |
| SCIENTIFIC GAMES INTERNATIONAL INC | 55,000 | 55,000 | 0 | 0.28% | $994 |
| Stoneway Capital Corp | 132,837 | 132,837 | 0 | 0.25% | -$1.90K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 50,000 | 50,000 | 0 | 0.25% | $531 |
| YOUNGS 8 1/4 08/31/22 | 94,323 | 94,323 | 0 | 0.24% | -$0 |
| Summit Materials LLC / Summit Materials Finance Corp | 45,000 | 45,000 | 0 | 0.23% | -$101 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 45,000 | 45,000 | 0 | 0.23% | $295 |
| MPW 3 1/2 03/15/31 | 45,000 | 45,000 | 0 | 0.22% | $30 |
| Ford Motor Co | 35,000 | 35,000 | 0 | 0.21% | -$44 |
| MARRIOTT INTL | 40,000 | 40,000 | 0 | 0.20% | -$1.60K |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 | 40,000 | 40,000 | 0 | 0.20% | -$100 |
| CLW 4.75 08/15/28 144A | 40,000 | 40,000 | 0 | 0.20% | -$687 |
| FORD MOTOR CO SR UNSEC 8.5% 04-21-23 | 35,000 | 35,000 | 0 | 0.19% | -$89 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 | 35,000 | 35,000 | 0 | 0.18% | $460 |
| HLT 3.75 05/01/29 144A | 35,000 | 35,000 | 0 | 0.17% | -$342 |
| HLT 4 05/01/31 144A | 35,000 | 35,000 | 0 | 0.17% | -$1.29K |
| AIR LEASE CORP | 35,000 | 35,000 | 0 | 0.17% | -$593 |
| Hyatt Hotels Corp 5.38 04/23/2025 | 30,000 | 30,000 | 0 | 0.16% | $148 |
| FTS International Inc | 1,701 | 1,701 | 0 | 0.16% | $782 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 31,000 | 31,000 | 0 | 0.16% | -$598 |
| HOUSF 6.54975 09/15/20 | 423,000 | 423,000 | 0 | 0.14% | $1.25K |
| DELTA/SKYMILES | 25,000 | 25,000 | 0 | 0.13% | $727 |
| Eldorado Resorts, Inc. | 25,000 | 25,000 | 0 | 0.13% | -$233 |
| TCDA 3 1/2 05/15/27 | 60,000 | 60,000 | 0 | 0.13% | -$5.30K |
| DIAMOND SPORTS GRP/DIAMOND FIN | 51,000 | 51,000 | 0 | 0.13% | -$2.98K |
| SGY 7 1/2 05/31/22 | 24,000 | 24,000 | 0 | 0.10% | $1.86K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 20,000 | 20,000 | 0 | 0.10% | -$1.19K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 15,000 | 15,000 | 0 | 0.07% | -$572 |
| ONEOK INC | 16,000 | 16,000 | 0 | 0.07% | $1.72K |
| Transocean International Ltd 8.00 02/01/2027 | 19,000 | 19,000 | 0 | 0.06% | $4.80K |
| Spectacle Gary Holdings LLC | 10,200 | 10,200 | 0 | 0.05% | $571 |
| NEBRASKA BOOK HO | 2,920 | 2,920 | 0 | 0.03% | -$127.08K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 1 | 1 | 0 | 0.00% | $0 |
| PGIM High Yield Bond Fund, Inc. | 1 | 1 | 0 | 0.00% | $1 |
| FGECN 9 3/4 12/31/21 | 330,000 | 330,000 | 0 | 0.00% | $0 |
| JAKKS PACIFIC INC - TRS | 649 | 649 | 0 | 0.00% | $0 |
| ZARGON OIL & GAS | 107,881 | 107,881 | 0 | 0.00% | $0 |
| CDXIG34V1 06/20/2025 | 900,000 | 900,000 | 0 | -0.07% | $790 |
| CDXHY35 12/20/2025 | 1,000,000 | 1,000,000 | 0 | -0.40% | $7.88K |
| WALT DISNEY CO | -250,000 | -250,000 | 0 | -1.54% | $31.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.